Bank of New York Mellon’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
218,310
+16,666
| +8% | +$3.19M | 0.01% | 1110 |
|
|
2025
Q1 | $32.6M | Sell |
201,644
-37,599
| -16% | -$6.08M | 0.01% | 1225 |
|
|
2024
Q4 | $41.3M | Sell |
239,243
-12,376
| -5% | -$2.13M | 0.01% | 1139 |
|
|
2024
Q3 | $40.8M | Sell |
251,619
-41,598
| -14% | -$6.75M | 0.01% | 1160 |
|
|
2024
Q2 | $42.7M | Sell |
293,217
-4,958
| -2% | -$722K | 0.01% | 1133 |
|
|
2024
Q1 | $50.3M | Sell |
298,175
-17,531
| -6% | -$2.96M | 0.01% | 1032 |
|
|
2023
Q4 | $49.5M | Sell |
315,706
-22,833
| -7% | -$3.58M | 0.01% | 1048 |
|
|
2023
Q3 | $41M | Sell |
338,539
-11,408
| -3% | -$1.38M | 0.01% | 1121 |
|
|
2023
Q2 | $46.7M | Buy |
349,947
+27,401
| +8% | +$3.66M | 0.01% | 1050 |
|
|
2023
Q1 | $33.5M | Sell |
322,546
-7,184
| -2% | -$746K | 0.01% | 1249 |
|
|
2022
Q4 | $35.8M | Buy |
329,730
+19,678
| +6% | +$2.14M | 0.01% | 1198 |
|
|
2022
Q3 | $26.3M | Buy |
310,052
+70,922
| +30% | +$6.03M | 0.01% | 1333 |
|
|
2022
Q2 | $19.6M | Sell |
239,130
-6,962
| -3% | -$570K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $24.1M | Buy |
246,092
+516
| +0.2% | +$50.4K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $27M | Sell |
245,576
-16,366
| -6% | -$1.8M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $22.8M | Sell |
261,942
-14,070
| -5% | -$1.23M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $26.8M | Buy |
276,012
+10,517
| +4% | +$1.02M | 0.01% | 1564 |
|
|
2021
Q1 | $22.6M | Sell |
265,495
-2,445
| -0.9% | -$208K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $20.2M | Sell |
267,940
-286
| -0.1% | -$21.6K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $15.1M | Sell |
268,226
-6,054
| -2% | -$341K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $13.5M | Sell |
274,280
-1,584
| -0.6% | -$78.1K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $10.9M | Sell |
275,864
-11,849
| -4% | -$469K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $19.2M | Sell |
287,713
-41,386
| -13% | -$2.77M | 0.01% | 1590 |
|
|
2019
Q3 | $22.6M | Sell |
329,099
-13,995
| -4% | -$961K | 0.01% | 1456 |
|
|
2019
Q2 | $21.9M | Sell |
343,094
-11,749
| -3% | -$750K | 0.01% | 1520 |
|
|
2019
Q1 | $22.9M | Sell |
354,843
-4,222
| -1% | -$272K | 0.01% | 1472 |
|
|
2018
Q4 | $21.6M | Sell |
359,065
-86,233
| -19% | -$5.18M | 0.01% | 1428 |
|
|
2018
Q3 | $32.5M | Sell |
445,298
-15
| -0% | -$1.09K | 0.01% | 1319 |
|
|
2018
Q2 | $31.2M | Buy |
445,313
+47,522
| +12% | +$3.32M | 0.01% | 1321 |
|
|
2018
Q1 | $30.8M | Sell |
397,791
-1,361
| -0.3% | -$105K | 0.01% | 1284 |
|
|
2017
Q4 | $37.3M | Buy |
399,152
+98,315
| +33% | +$9.19M | 0.01% | 1168 |
|
|
2017
Q3 | $24.2M | Sell |
300,837
-3,415
| -1% | -$275K | 0.01% | 1450 |
|
|
2017
Q2 | $21.7M | Sell |
304,252
-13,951
| -4% | -$996K | 0.01% | 1501 |
|
|
2017
Q1 | $22.6M | Buy |
318,203
+14,550
| +5% | +$1.04M | 0.01% | 1478 |
|
|
2016
Q4 | $20.5M | Buy |
303,653
+322
| +0.1% | +$21.7K | 0.01% | 1512 |
|
|
2016
Q3 | $17.2M | Sell |
303,331
-10,442
| -3% | -$593K | 0.01% | 1546 |
|
|
2016
Q2 | $13.9M | Sell |
313,773
-14,464
| -4% | -$642K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $18.9M | Buy |
328,237
+24,943
| +8% | +$1.44M | 0.01% | 1442 |
|
|
2015
Q4 | $13.3M | Buy |
303,294
+35,381
| +13% | +$1.55M | ﹤0.01% | 1672 |
|
|
2015
Q3 | $10.5M | Buy |
267,913
+55,299
| +26% | +$2.17M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $12.2M | Sell |
212,614
-8,219
| -4% | -$470K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $14.6M | Buy |
220,833
+4,842
| +2% | +$319K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $13.6M | Sell |
215,991
-12,482
| -5% | -$783K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $13.8M | Buy |
228,473
+3,091
| +1% | +$187K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $16.5M | Buy |
225,382
+12,383
| +6% | +$906K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $15.5M | Sell |
212,999
-3,236
| -1% | -$235K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $12.5M | Buy |
216,235
+7,488
| +4% | +$432K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $12.6M | Buy |
208,747
+15,233
| +8% | +$917K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $9.82M | Buy |
+193,514
| New | +$9.82M | ﹤0.01% | 1797 |
|