Bank of New York Mellon’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,273
| Closed | -$5.77M | – | 4180 |
|
|
2024
Q3 | $5.77M | Buy |
502,273
+421,223
| +520% | +$4.84M | ﹤0.01% | 2224 |
|
|
2024
Q2 | $810K | Buy |
81,050
+16,614
| +26% | +$166K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $758K | Buy |
64,436
+2,562
| +4% | +$30.2K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $707K | Buy |
61,874
+2,510
| +4% | +$28.7K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $682K | Buy |
59,364
+15,158
| +34% | +$174K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $515K | Buy |
44,206
+12,281
| +38% | +$143K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $381K | Buy |
31,925
+3,946
| +14% | +$47.1K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $276K | Buy |
27,979
+14,017
| +100% | +$138K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $126K | Sell |
13,962
-19,782
| -59% | -$179K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $397K | Sell |
33,744
-1,117
| -3% | -$13.1K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $412K | Buy |
34,861
+3,787
| +12% | +$44.8K | ﹤0.01% | 3827 |
|
|
2021
Q4 | $327K | Buy |
31,074
+13,737
| +79% | +$145K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $187K | Sell |
17,337
-27,360
| -61% | -$295K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $513K | Sell |
44,697
-259
| -0.6% | -$2.97K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $554K | Sell |
44,956
-15,799
| -26% | -$195K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $721K | Buy |
60,755
+12,534
| +26% | +$149K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $501K | Sell |
48,221
-3,878
| -7% | -$40.3K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $620K | Sell |
52,099
-4,117
| -7% | -$49K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $679K | Buy |
56,216
+16,199
| +40% | +$196K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $583K | Sell |
40,017
-249
| -0.6% | -$3.63K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $625K | Sell |
40,266
-116,487
| -74% | -$1.81M | ﹤0.01% | 3412 |
|
|
2019
Q2 | $2.46M | Sell |
156,753
-923
| -0.6% | -$14.5K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $2.57M | Buy |
157,676
+8,965
| +6% | +$146K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $2.41M | Sell |
148,711
-7,434
| -5% | -$120K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $2.48M | Buy |
156,145
+19,253
| +14% | +$306K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $2.28M | Sell |
136,892
-31,522
| -19% | -$525K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $2.88M | Buy |
168,414
+19,303
| +13% | +$330K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $2.6M | Buy |
149,111
+14,566
| +11% | +$253K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $2.21M | Sell |
134,545
-55,482
| -29% | -$911K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $3.04M | Buy |
190,027
+5,617
| +3% | +$89.8K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $2.87M | Sell |
184,410
-4,218
| -2% | -$65.6K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $2.86M | Buy |
188,628
+41,403
| +28% | +$627K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $2.29M | Buy |
147,225
+44,535
| +43% | +$694K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.69M | Buy |
+102,690
| New | +$1.69M | ﹤0.01% | 2817 |
|
|
2016
Q1 | – | Sell |
-93,009
| Closed | -$1.55M | – | 4267 |
|
|
2015
Q4 | $1.55M | Sell |
93,009
-5,079
| -5% | -$84.5K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $1.66M | Sell |
98,088
-7,988
| -8% | -$135K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $1.63M | Sell |
106,076
-940
| -0.9% | -$14.4K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $1.71M | Sell |
107,016
-24,245
| -18% | -$388K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $2.22M | Buy |
131,261
+370
| +0.3% | +$6.26K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.93M | Sell |
130,891
-264,887
| -67% | -$3.9M | ﹤0.01% | 2916 |
|
|
2014
Q2 | $6.25M | Buy |
395,778
+27,572
| +7% | +$436K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $5.41M | Buy |
368,206
+32,868
| +10% | +$483K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $4.14M | Buy |
335,338
+8,103
| +2% | +$100K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $4.09M | Buy |
327,235
+13,076
| +4% | +$164K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $2.97M | Buy |
+314,159
| New | +$2.97M | ﹤0.01% | 2526 |
|