Bank of New York Mellon’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
20,740
+1,602
| +8% | +$41.2K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $404K | Buy |
19,138
+4,669
| +32% | +$98.6K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $262K | Buy |
14,469
+1,373
| +10% | +$24.9K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $242K | Sell |
13,096
-3,884
| -23% | -$71.9K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $265K | Buy |
16,980
+154
| +0.9% | +$2.4K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $276K | Buy |
16,826
+294
| +2% | +$4.83K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $236K | Sell |
16,532
-4,231
| -20% | -$60.4K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $244K | Buy |
20,763
+1,356
| +7% | +$15.9K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $298K | Sell |
19,407
-2,993
| -13% | -$46K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $354K | Buy |
22,400
+451
| +2% | +$7.14K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $265K | Buy |
21,949
+9,792
| +81% | +$118K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $124K | Buy |
12,157
+748
| +7% | +$7.63K | ﹤0.01% | 4157 |
|
|
2022
Q2 | $115K | Buy |
+11,409
| New | +$115K | ﹤0.01% | 4197 |
|
|
2021
Q2 | – | Sell |
-118,470
| Closed | -$1.31M | – | 4440 |
|
|
2021
Q1 | $1.31M | Buy |
+118,470
| New | +$1.31M | ﹤0.01% | 3182 |
|
|
2020
Q1 | – | Sell |
-16,838
| Closed | -$163K | – | 4159 |
|
|
2019
Q4 | $163K | Sell |
16,838
-34,175
| -67% | -$331K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $474K | Buy |
51,013
+34,214
| +204% | +$318K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $175K | Sell |
16,799
-222
| -1% | -$2.31K | ﹤0.01% | 3937 |
|
|
2019
Q1 | $191K | Sell |
17,021
-2,069
| -11% | -$23.2K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $168K | Buy |
19,090
+1,597
| +9% | +$14.1K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $133K | Buy |
17,493
+400
| +2% | +$3.04K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $162K | Sell |
17,093
-2,100
| -11% | -$19.9K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $185K | Sell |
19,193
-189
| -1% | -$1.82K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $225K | Buy |
19,382
+7,401
| +62% | +$85.9K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $154K | Sell |
11,981
-22,451
| -65% | -$289K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $421K | Buy |
34,432
+4,033
| +13% | +$49.3K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $338K | Buy |
30,399
+2,130
| +8% | +$23.7K | ﹤0.01% | 3708 |
|
|
2016
Q4 | $274K | Buy |
28,269
+3,615
| +15% | +$35K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $270K | Buy |
+24,654
| New | +$270K | ﹤0.01% | 3799 |
|