Bank of New York Mellon’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
356,543
-1,026
| -0.3% | -$14.1K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $2.47M | Sell |
357,569
-1,463
| -0.4% | -$10.1K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $3.68M | Buy |
359,032
+12,878
| +4% | +$132K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $3.29M | Sell |
346,154
-101,934
| -23% | -$968K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $2.65M | Buy |
448,088
+61,158
| +16% | +$362K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $2.41M | Sell |
386,930
-28,576
| -7% | -$178K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $1.68M | Sell |
415,506
-2,206
| -0.5% | -$8.93K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $2.34M | Buy |
417,712
+11,966
| +3% | +$67.1K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $4.34M | Buy |
405,746
+46,511
| +13% | +$497K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $2.51M | Sell |
359,235
-12,846
| -3% | -$89.9K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $2.52M | Buy |
372,081
+8,608
| +2% | +$58.2K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $2.93M | Buy |
363,473
+47,232
| +15% | +$381K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $2.35M | Buy |
316,241
+115,549
| +58% | +$858K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $1.61M | Buy |
200,692
+8,096
| +4% | +$64.7K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $1.84M | Buy |
192,596
+58,718
| +44% | +$562K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $1.78M | Buy |
133,878
+19,306
| +17% | +$256K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $2.71M | Buy |
+114,572
| New | +$2.71M | ﹤0.01% | 2807 |
|