Bank of New York Mellon’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
174,208
+4,649
| +3% | +$335K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $10.3M | Sell |
169,559
-7,345
| -4% | -$448K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $13.1M | Sell |
176,904
-6,861
| -4% | -$507K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $18.1M | Sell |
183,765
-34,050
| -16% | -$3.35M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $16M | Sell |
217,815
-7,059
| -3% | -$520K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $17.7M | Sell |
224,874
-18,437
| -8% | -$1.45M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $19.4M | Sell |
243,311
-13,679
| -5% | -$1.09M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $16.3M | Sell |
256,990
-9,307
| -3% | -$591K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $15M | Buy |
266,297
+5,415
| +2% | +$305K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $12.8M | Sell |
260,882
-9,656
| -4% | -$474K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $12M | Sell |
270,538
-14,923
| -5% | -$661K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $11.9M | Buy |
285,461
+5,883
| +2% | +$244K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $14.9M | Sell |
279,578
-17,714
| -6% | -$941K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $16.7M | Sell |
297,292
-5,219
| -2% | -$293K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $16.3M | Sell |
302,511
-15,339
| -5% | -$827K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $16.3M | Buy |
317,850
+3,390
| +1% | +$174K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $13.6M | Sell |
314,460
-13,620
| -4% | -$590K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $16.3M | Sell |
328,080
-338
| -0.1% | -$16.8K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $14.4M | Sell |
328,418
-1,420
| -0.4% | -$62.4K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $12.1M | Sell |
329,838
-9,160
| -3% | -$335K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $12M | Sell |
338,998
-6,580
| -2% | -$233K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $10.8M | Sell |
345,578
-7,006
| -2% | -$219K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $14.9M | Sell |
352,584
-9,956
| -3% | -$420K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $13.8M | Sell |
362,540
-8,518
| -2% | -$324K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $12.8M | Sell |
371,058
-15,488
| -4% | -$534K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $17.1M | Sell |
386,546
-50
| -0% | -$2.21K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $13.8M | Sell |
386,596
-6,592
| -2% | -$235K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $18.2M | Buy |
393,188
+3,284
| +0.8% | +$152K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $18.3M | Sell |
389,904
-4,390
| -1% | -$207K | 0.01% | 1655 |
|
|
2018
Q1 | $15.3M | Buy |
394,294
+9,466
| +2% | +$368K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $14.5M | Sell |
384,828
-884
| -0.2% | -$33.2K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $17.8M | Buy |
385,712
+17,068
| +5% | +$789K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $13.7M | Sell |
368,644
-148,744
| -29% | -$5.51M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $17.5M | Buy |
517,388
+41,828
| +9% | +$1.41M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $13.7M | Buy |
475,560
+19,804
| +4% | +$570K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $10.8M | Buy |
455,756
+21,548
| +5% | +$509K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $8.88M | Sell |
434,208
-22,488
| -5% | -$460K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $9.19M | Buy |
456,696
+169,740
| +59% | +$3.42M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $6.69M | Buy |
286,956
+12,664
| +5% | +$295K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $5.42M | Buy |
274,292
+144,660
| +112% | +$2.86M | ﹤0.01% | 2183 |
|
|
2015
Q2 | $2.48M | Buy |
129,632
+5,392
| +4% | +$103K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.7M | Buy |
124,240
+1,428
| +1% | +$31K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $2.32M | Sell |
122,812
-16,420
| -12% | -$311K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1.95M | Buy |
139,232
+6,880
| +5% | +$96.4K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $1.93M | Buy |
132,352
+21,092
| +19% | +$307K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $1.55M | Sell |
111,260
-3,504
| -3% | -$48.8K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $1.63M | Buy |
114,764
+28,676
| +33% | +$408K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $1.11M | Buy |
86,088
+3,700
| +4% | +$47.8K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $1.23M | Buy |
+82,388
| New | +$1.23M | ﹤0.01% | 3063 |
|