Bank of New York Mellon’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
240,635
+4,339
| +2% | +$587K | 0.01% | 1247 |
|
|
2025
Q1 | $30.3M | Sell |
236,296
-96,379
| -29% | -$12.3M | 0.01% | 1269 |
|
|
2024
Q4 | $52.1M | Sell |
332,675
-46,596
| -12% | -$7.29M | 0.01% | 999 |
|
|
2024
Q3 | $51.9M | Sell |
379,271
-74,037
| -16% | -$10.1M | 0.01% | 1004 |
|
|
2024
Q2 | $46.8M | Buy |
453,308
+31,099
| +7% | +$3.21M | 0.01% | 1084 |
|
|
2024
Q1 | $40M | Buy |
422,209
+22,055
| +6% | +$2.09M | 0.01% | 1162 |
|
|
2023
Q4 | $43.3M | Buy |
400,154
+8,500
| +2% | +$919K | 0.01% | 1134 |
|
|
2023
Q3 | $36.4M | Sell |
391,654
-11,503
| -3% | -$1.07M | 0.01% | 1187 |
|
|
2023
Q2 | $39.6M | Buy |
403,157
+22,987
| +6% | +$2.26M | 0.01% | 1158 |
|
|
2023
Q1 | $37.1M | Buy |
380,170
+91,203
| +32% | +$8.9M | 0.01% | 1183 |
|
|
2022
Q4 | $29.7M | Sell |
288,967
-6,243
| -2% | -$643K | 0.01% | 1316 |
|
|
2022
Q3 | $25.8M | Buy |
295,210
+5,193
| +2% | +$455K | 0.01% | 1345 |
|
|
2022
Q2 | $22.8M | Sell |
290,017
-9,280
| -3% | -$729K | 0.01% | 1461 |
|
|
2022
Q1 | $24.5M | Sell |
299,297
-11,215
| -4% | -$917K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $29.8M | Sell |
310,512
-4,867
| -2% | -$467K | 0.01% | 1484 |
|
|
2021
Q3 | $28.2M | Buy |
315,379
+7
| +0% | +$626 | 0.01% | 1516 |
|
|
2021
Q2 | $28.8M | Sell |
315,372
-3,211
| -1% | -$294K | 0.01% | 1521 |
|
|
2021
Q1 | $29.3M | Sell |
318,583
-11,540
| -3% | -$1.06M | 0.01% | 1475 |
|
|
2020
Q4 | $25.8M | Sell |
330,123
-39,612
| -11% | -$3.1M | 0.01% | 1485 |
|
|
2020
Q3 | $26.1M | Sell |
369,735
-19,125
| -5% | -$1.35M | 0.01% | 1297 |
|
|
2020
Q2 | $27.4M | Sell |
388,860
-4,135
| -1% | -$292K | 0.01% | 1238 |
|
|
2020
Q1 | $21.4M | Sell |
392,995
-11,285
| -3% | -$616K | 0.01% | 1250 |
|
|
2019
Q4 | $31.1M | Sell |
404,280
-3,923
| -1% | -$302K | 0.01% | 1279 |
|
|
2019
Q3 | $25.5M | Sell |
408,203
-16,124
| -4% | -$1.01M | 0.01% | 1388 |
|
|
2019
Q2 | $24.8M | Buy |
424,327
+7,248
| +2% | +$423K | 0.01% | 1431 |
|
|
2019
Q1 | $25.4M | Sell |
417,079
-7,108
| -2% | -$433K | 0.01% | 1409 |
|
|
2018
Q4 | $21.7M | Sell |
424,187
-20,666
| -5% | -$1.06M | 0.01% | 1421 |
|
|
2018
Q3 | $26M | Buy |
444,853
+2,775
| +0.6% | +$162K | 0.01% | 1450 |
|
|
2018
Q2 | $26.3M | Sell |
442,078
-4,832
| -1% | -$288K | 0.01% | 1437 |
|
|
2018
Q1 | $26.7M | Sell |
446,910
-132,890
| -23% | -$7.94M | 0.01% | 1385 |
|
|
2017
Q4 | $35.2M | Buy |
579,800
+2,228
| +0.4% | +$135K | 0.01% | 1219 |
|
|
2017
Q3 | $32.4M | Sell |
577,572
-17,931
| -3% | -$1.01M | 0.01% | 1254 |
|
|
2017
Q2 | $31.3M | Buy |
595,503
+1,304
| +0.2% | +$68.6K | 0.01% | 1274 |
|
|
2017
Q1 | $34.3M | Buy |
594,199
+170,844
| +40% | +$9.87M | 0.01% | 1218 |
|
|
2016
Q4 | $22.9M | Buy |
423,355
+28,729
| +7% | +$1.55M | 0.01% | 1451 |
|
|
2016
Q3 | $18.5M | Sell |
394,626
-13,224
| -3% | -$619K | 0.01% | 1502 |
|
|
2016
Q2 | $17.6M | Sell |
407,850
-23,795
| -6% | -$1.03M | 0.01% | 1475 |
|
|
2016
Q1 | $17.1M | Buy |
431,645
+13,915
| +3% | +$550K | 0.01% | 1520 |
|
|
2015
Q4 | $14.6M | Sell |
417,730
-6,731
| -2% | -$235K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $16.4M | Buy |
424,461
+49,669
| +13% | +$1.92M | 0.01% | 1548 |
|
|
2015
Q2 | $16.4M | Sell |
374,792
-298
| -0.1% | -$13.1K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $15.3M | Sell |
375,090
-142,340
| -28% | -$5.8M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $21.3M | Sell |
517,430
-16,530
| -3% | -$681K | 0.01% | 1418 |
|
|
2014
Q3 | $19.7M | Sell |
533,960
-187,930
| -26% | -$6.94M | 0.01% | 1438 |
|
|
2014
Q2 | $31.3M | Sell |
721,890
-342,326
| -32% | -$14.8M | 0.01% | 1184 |
|
|
2014
Q1 | $42.6M | Sell |
1,064,216
-4,391
| -0.4% | -$176K | 0.01% | 987 |
|
|
2013
Q4 | $46.3M | Buy |
1,068,607
+173,537
| +19% | +$7.51M | 0.01% | 933 |
|
|
2013
Q3 | $33.3M | Sell |
895,070
-317,991
| -26% | -$11.8M | 0.01% | 1091 |
|
|
2013
Q2 | $36.3M | Buy |
+1,213,061
| New | +$36.3M | 0.01% | 1011 |
|