Bank of New York Mellon’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
50,683
-5,905
| -10% | -$88.2K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $906K | Buy |
56,588
+2,333
| +4% | +$37.4K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $875K | Buy |
54,255
+3,203
| +6% | +$51.6K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $693K | Buy |
51,052
+1,495
| +3% | +$20.3K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $618K | Buy |
49,557
+215
| +0.4% | +$2.68K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $649K | Buy |
49,342
+555
| +1% | +$7.3K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $600K | Buy |
48,787
+7,442
| +18% | +$91.5K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $436K | Buy |
41,345
+6,025
| +17% | +$63.5K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $370K | Sell |
35,320
-2,297
| -6% | -$24.1K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $393K | Sell |
37,617
-9,121
| -20% | -$95.3K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $527K | Buy |
46,738
+4,603
| +11% | +$51.9K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $403K | Sell |
42,135
-5,197
| -11% | -$49.7K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $437K | Buy |
47,332
+281
| +0.6% | +$2.59K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $469K | Buy |
47,051
+5,692
| +14% | +$56.7K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $347K | Buy |
41,359
+21,174
| +105% | +$178K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $196K | Sell |
20,185
-3,001
| -13% | -$29.1K | ﹤0.01% | 4215 |
|
|
2021
Q2 | $269K | Buy |
23,186
+1,119
| +5% | +$13K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $236K | Buy |
22,067
+4,789
| +28% | +$51.2K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $159K | Buy |
17,278
+5,941
| +52% | +$54.7K | ﹤0.01% | 4020 |
|
|
2020
Q3 | $80K | Buy |
+11,337
| New | +$80K | ﹤0.01% | 3977 |
|
|
2020
Q2 | – | Sell |
-10,058
| Closed | -$69K | – | 4135 |
|
|
2020
Q1 | $69K | Sell |
10,058
-6,416
| -39% | -$44K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $138K | Sell |
16,474
-4,005
| -20% | -$33.5K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $185K | Sell |
20,479
-6,905
| -25% | -$62.4K | ﹤0.01% | 3913 |
|
|
2019
Q2 | $284K | Sell |
27,384
-15,450
| -36% | -$160K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $471K | Buy |
42,834
+354
| +0.8% | +$3.89K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $507K | Buy |
42,480
+295
| +0.7% | +$3.52K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $486K | Buy |
42,185
+968
| +2% | +$11.2K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $478K | Sell |
41,217
-12,425
| -23% | -$144K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $565K | Buy |
53,642
+8,960
| +20% | +$94.4K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $438K | Buy |
44,682
+6,140
| +16% | +$60.2K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $313K | Buy |
38,542
+4,873
| +14% | +$39.6K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $301K | Sell |
33,669
-758
| -2% | -$6.78K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $292K | Buy |
34,427
+10,060
| +41% | +$85.3K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $244K | Sell |
24,367
-150
| -0.6% | -$1.5K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $241K | Buy |
24,517
+4,388
| +22% | +$43.1K | ﹤0.01% | 3840 |
|
|
2016
Q2 | $261K | Sell |
20,129
-951
| -5% | -$12.3K | ﹤0.01% | 3800 |
|
|
2016
Q1 | $264K | Sell |
21,080
-5,832
| -22% | -$73K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $291K | Sell |
26,912
-11,718
| -30% | -$127K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $663K | Buy |
38,630
+3,168
| +9% | +$54.4K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $671K | Buy |
35,462
+1,460
| +4% | +$27.6K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $735K | Sell |
34,002
-21,364
| -39% | -$462K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $1.02M | Buy |
55,366
+5,810
| +12% | +$107K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $993K | Buy |
49,556
+4,565
| +10% | +$91.5K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $890K | Sell |
44,991
-734
| -2% | -$14.5K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $814K | Sell |
45,725
-471
| -1% | -$8.39K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $1.03M | Sell |
46,196
-1,822
| -4% | -$40.8K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $977K | Buy |
48,018
+993
| +2% | +$20.2K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $842K | Buy |
+47,025
| New | +$842K | ﹤0.01% | 3274 |
|