Bank of New York Mellon’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
199,574
+15,729
| +9% | +$184K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $2.19M | Sell |
183,845
-1,180
| -0.6% | -$14K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $1.74M | Buy |
185,025
+10,233
| +6% | +$96.2K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $2.35M | Sell |
174,792
-37,078
| -18% | -$499K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.06M | Buy |
211,870
+46,650
| +28% | +$453K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $2.34M | Sell |
165,220
-14,348
| -8% | -$203K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $2.86M | Buy |
179,568
+15,959
| +10% | +$254K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $2.52M | Buy |
163,609
+17,744
| +12% | +$273K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $3.29M | Buy |
145,865
+46,505
| +47% | +$1.05M | ﹤0.01% | 2567 |
|
|
2023
Q1 | $2.12M | Buy |
99,360
+5,917
| +6% | +$126K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $1.52M | Buy |
93,443
+18,392
| +25% | +$300K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $1.48M | Buy |
75,051
+15,869
| +27% | +$313K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $967K | Sell |
59,182
-11,462
| -16% | -$187K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $1.74M | Buy |
70,644
+3,511
| +5% | +$86.2K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $2.52M | Buy |
+67,133
| New | +$2.52M | ﹤0.01% | 2852 |
|