Bank of New York Mellon’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,187
| Closed | -$224K | – | 4357 |
|
|
2023
Q3 | $224K | Sell |
2,187
-1,609
| -42% | -$165K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $281K | Sell |
3,796
-299
| -7% | -$22.1K | ﹤0.01% | 3856 |
|
|
2023
Q1 | $285K | Sell |
4,095
-334
| -8% | -$23.3K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $241K | Buy |
+4,429
| New | +$241K | ﹤0.01% | 3892 |
|
|
2022
Q3 | – | Sell |
-17,086
| Closed | -$761K | – | 4582 |
|
|
2022
Q2 | $761K | Buy |
17,086
+875
| +5% | +$39K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $961K | Sell |
16,211
-5,774
| -26% | -$342K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $1.28M | Sell |
21,985
-1,757
| -7% | -$102K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $1.64M | Buy |
23,742
+157
| +0.7% | +$10.8K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $1.81M | Buy |
23,585
+2,044
| +9% | +$157K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $1.56M | Buy |
21,541
+900
| +4% | +$65K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.29M | Buy |
20,641
+1,459
| +8% | +$90.8K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $803K | Sell |
19,182
-1,283
| -6% | -$53.7K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $757K | Sell |
20,465
-1,873
| -8% | -$69.3K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $729K | Buy |
22,338
+278
| +1% | +$9.07K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $1.12M | Sell |
22,060
-1,482
| -6% | -$75K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $1.11M | Buy |
23,542
+737
| +3% | +$34.7K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $1.21M | Sell |
22,805
-95
| -0.4% | -$5.04K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $1.26M | Sell |
22,900
-116,174
| -84% | -$6.41M | ﹤0.01% | 3026 |
|
|
2018
Q4 | $7.64M | Sell |
139,074
-137
| -0.1% | -$7.53K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $9.19M | Buy |
139,211
+475
| +0.3% | +$31.3K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $10.3M | Sell |
138,736
-27,196
| -16% | -$2.02M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $13.1M | Buy |
165,932
+136,777
| +469% | +$10.8M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $2.28M | Buy |
+29,155
| New | +$2.28M | ﹤0.01% | 2768 |
|
|
2017
Q1 | – | Sell |
-79,977
| Closed | -$4.2M | – | 4306 |
|
|
2016
Q4 | $4.2M | Sell |
79,977
-3,125
| -4% | -$164K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $4.25M | Sell |
83,102
-14,269
| -15% | -$729K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $4.33M | Sell |
97,371
-5,253
| -5% | -$234K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $4.86M | Sell |
102,624
-3,215
| -3% | -$152K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $3.74M | Sell |
105,839
-83,546
| -44% | -$2.95M | ﹤0.01% | 2369 |
|
|
2015
Q3 | $6.63M | Sell |
189,385
-35,282
| -16% | -$1.24M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $11M | Buy |
224,667
+6,595
| +3% | +$324K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $11.9M | Buy |
218,072
+14,393
| +7% | +$787K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $13M | Sell |
203,679
-44,325
| -18% | -$2.83M | ﹤0.01% | 1750 |
|
|
2014
Q3 | $18.8M | Sell |
248,004
-75,657
| -23% | -$5.74M | 0.01% | 1470 |
|
|
2014
Q2 | $24.1M | Sell |
323,661
-54,207
| -14% | -$4.04M | 0.01% | 1360 |
|
|
2014
Q1 | $26.2M | Buy |
377,868
+32,973
| +10% | +$2.29M | 0.01% | 1294 |
|
|
2013
Q4 | $26.9M | Sell |
344,895
-15,321
| -4% | -$1.2M | 0.01% | 1279 |
|
|
2013
Q3 | $26.5M | Buy |
360,216
+5,157
| +1% | +$380K | 0.01% | 1226 |
|
|
2013
Q2 | $23.1M | Buy |
+355,059
| New | +$23.1M | 0.01% | 1274 |
|