Bank of New York Mellon’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
401,087
-18,910
| -5% | -$502K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $5.99M | Sell |
419,997
-7,113
| -2% | -$101K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $7M | Sell |
427,110
-46,323
| -10% | -$759K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $8.33M | Sell |
473,433
-45,275
| -9% | -$797K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $13.1M | Buy |
518,708
+4,877
| +0.9% | +$123K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $19M | Sell |
513,831
-20,638
| -4% | -$765K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $19.4M | Buy |
534,469
+5,295
| +1% | +$193K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $19M | Sell |
529,174
-9,986
| -2% | -$359K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $14.3M | Sell |
539,160
-5,650
| -1% | -$150K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $15.9M | Sell |
544,810
-29,982
| -5% | -$875K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $13.4M | Buy |
574,792
+120,607
| +27% | +$2.8M | ﹤0.01% | 1770 |
|
|
2022
Q3 | $7.45M | Buy |
454,185
+59,631
| +15% | +$979K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $6.15M | Sell |
394,554
-5,957
| -1% | -$92.9K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $5.22M | Buy |
400,511
+623
| +0.2% | +$8.11K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $6.6M | Buy |
399,888
+3,174
| +0.8% | +$52.3K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $6.24M | Buy |
396,714
+21,281
| +6% | +$335K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $6.32M | Sell |
375,433
-57,793
| -13% | -$972K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $6.12M | Buy |
433,226
+4,421
| +1% | +$62.4K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $6M | Sell |
428,805
-4,591
| -1% | -$64.2K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $2.94M | Buy |
433,396
+571
| +0.1% | +$3.87K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $3.89M | Buy |
432,825
+18,500
| +4% | +$166K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $2.94M | Sell |
414,325
-13,013
| -3% | -$92.4K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $9.93M | Sell |
427,338
-33,622
| -7% | -$781K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $10.5M | Buy |
460,960
+40,137
| +10% | +$917K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $8.64M | Buy |
420,823
+16,954
| +4% | +$348K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $7.19M | Buy |
403,869
+10,325
| +3% | +$184K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $5.58M | Sell |
393,544
-41,333
| -10% | -$586K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $8.87M | Sell |
434,877
-87,809
| -17% | -$1.79M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $9.08M | Sell |
522,686
-27,350
| -5% | -$475K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $9.44M | Buy |
550,036
+48,545
| +10% | +$833K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $9.67M | Buy |
501,491
+348,486
| +228% | +$6.72M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $3.18M | Sell |
153,005
-1,100
| -0.7% | -$22.9K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $2.78M | Sell |
154,105
-2,950
| -2% | -$53.2K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $2.59M | Buy |
157,055
+5,090
| +3% | +$83.9K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $2.21M | Sell |
151,965
-23,881
| -14% | -$347K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $2.3M | Buy |
175,846
+22,714
| +15% | +$297K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $2.35M | Buy |
153,132
+23,438
| +18% | +$360K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $2.43M | Buy |
129,694
+14,228
| +12% | +$267K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $2.72M | Buy |
115,466
+57,444
| +99% | +$1.35M | ﹤0.01% | 2527 |
|
|
2015
Q3 | $1.21M | Sell |
58,022
-11,084
| -16% | -$231K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $1.29M | Buy |
69,106
+43,334
| +168% | +$811K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $598K | Buy |
25,772
+3,393
| +15% | +$78.7K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $364K | Buy |
+22,379
| New | +$364K | ﹤0.01% | 3723 |
|