Bank of New York Mellon’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
337,933
+29,553
| +10% | +$2.77M | 0.01% | 1265 |
|
|
2025
Q1 | $24.7M | Sell |
308,380
-14,163
| -4% | -$1.13M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $32.5M | Sell |
322,543
-79,151
| -20% | -$7.97M | 0.01% | 1286 |
|
|
2024
Q3 | $32M | Sell |
401,694
-183,626
| -31% | -$14.6M | 0.01% | 1295 |
|
|
2024
Q2 | $35.3M | Buy |
585,320
+144,954
| +33% | +$8.75M | 0.01% | 1234 |
|
|
2024
Q1 | $23.1M | Sell |
440,366
-31,014
| -7% | -$1.63M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $20.5M | Sell |
471,380
-13,040
| -3% | -$566K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $15.6M | Sell |
484,420
-12,740
| -3% | -$411K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $15.4M | Sell |
497,160
-31,488
| -6% | -$973K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $13M | Buy |
528,648
+45,435
| +9% | +$1.12M | ﹤0.01% | 1790 |
|
|
2022
Q4 | $13M | Buy |
483,213
+3,434
| +0.7% | +$92.3K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $15.4M | Buy |
479,779
+43,733
| +10% | +$1.41M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $16.8M | Buy |
436,046
+12,823
| +3% | +$495K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $26.1M | Sell |
423,223
-101,246
| -19% | -$6.24M | 0.01% | 1497 |
|
|
2021
Q4 | $41.7M | Buy |
524,469
+12,875
| +3% | +$1.02M | 0.01% | 1281 |
|
|
2021
Q3 | $41M | Buy |
511,594
+117,919
| +30% | +$9.45M | 0.01% | 1268 |
|
|
2021
Q2 | $40.4M | Sell |
393,675
-825,513
| -68% | -$84.7M | 0.01% | 1296 |
|
|
2021
Q1 | $122M | Buy |
1,219,188
+67,219
| +6% | +$6.74M | 0.03% | 605 |
|
|
2020
Q4 | $146M | Buy |
1,151,969
+83,540
| +8% | +$10.6M | 0.03% | 482 |
|
|
2020
Q3 | $97.5M | Buy |
1,068,429
+269,483
| +34% | +$24.6M | 0.02% | 577 |
|
|
2020
Q2 | $68.5M | Buy |
798,946
+302,487
| +61% | +$26M | 0.02% | 710 |
|
|
2020
Q1 | $29.3M | Buy |
496,459
+298,308
| +151% | +$17.6M | 0.01% | 1052 |
|
|
2019
Q4 | $16.1M | Buy |
198,151
+350
| +0.2% | +$28.4K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $15.6M | Buy |
197,801
+4,850
| +3% | +$383K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $14.7M | Buy |
192,951
+4,832
| +3% | +$369K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $13M | Buy |
188,119
+10,572
| +6% | +$732K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $8.8M | Sell |
177,547
-3,868
| -2% | -$192K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $11M | Buy |
181,415
+9,809
| +6% | +$594K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $9.79M | Buy |
171,606
+26,745
| +18% | +$1.53M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $6.6M | Sell |
144,861
-5,406
| -4% | -$246K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $5.54M | Sell |
150,267
-426
| -0.3% | -$15.7K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $6.28M | Buy |
150,693
+3,859
| +3% | +$161K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $5.43M | Buy |
146,834
+38,993
| +36% | +$1.44M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $3.76M | Buy |
107,841
+4,408
| +4% | +$154K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $2.98M | Buy |
103,433
+1,199
| +1% | +$34.6K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $2.93M | Sell |
102,234
-49,145
| -32% | -$1.41M | ﹤0.01% | 2529 |
|
|
2016
Q2 | $4.24M | Buy |
151,379
+25,999
| +21% | +$728K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $3.02M | Buy |
125,380
+19,396
| +18% | +$466K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $2.8M | Sell |
105,984
-3,103
| -3% | -$81.8K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $2.7M | Sell |
109,087
-6,796
| -6% | -$168K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $3.27M | Sell |
115,883
-205,401
| -64% | -$5.8M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $6.79M | Buy |
321,284
+12,481
| +4% | +$264K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $5.82M | Buy |
308,803
+84,450
| +38% | +$1.59M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $3.14M | Sell |
224,353
-63,432
| -22% | -$888K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $4.1M | Buy |
+287,785
| New | +$4.1M | ﹤0.01% | 2431 |
|