Bank of New York Mellon’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $491K | Sell |
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|
2024
Q2 | $720K | Sell |
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|
2024
Q1 | $703K | Sell |
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|
2023
Q4 | $785K | Sell |
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|
2023
Q3 | $756K | Sell |
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|
2023
Q2 | $582K | Sell |
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|
2023
Q1 | $685K | Sell |
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|
2022
Q4 | $681K | Sell |
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|
2022
Q3 | $450K | Buy |
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|
2022
Q2 | $429K | Buy |
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|
2022
Q1 | $662K | Buy |
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|
2021
Q4 | $355K | Buy |
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|
2021
Q3 | $128K | Buy |
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|
2021
Q2 | $125K | Sell |
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|
2021
Q1 | $505K | Buy |
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|
2020
Q4 | $546K | Sell |
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|
2020
Q3 | $463K | Sell |
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|
2020
Q2 | $514K | Sell |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $1.83M | Sell |
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|
2019
Q3 | $8.27M | Sell |
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|
2019
Q2 | $6.74M | Buy |
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|
2019
Q1 | $9.85M | Buy |
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|
2018
Q4 | $9.75M | Buy |
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|
2018
Q3 | $14.5M | Buy |
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|
2018
Q2 | $12.9M | Buy |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $11.8M | Buy |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $11.1M | Buy |
|
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|
2017
Q1 | $12.2M | Buy |
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|
2016
Q4 | $12.5M | Sell |
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|
2016
Q3 | $18.3M | Buy |
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|
2016
Q2 | $13.9M | Buy |
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|
2016
Q1 | $7M | Buy |
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|
2015
Q4 | $4.89M | Buy |
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|
2015
Q3 | $4.34M | Sell |
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|
2015
Q2 | $7.16M | Sell |
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|
2015
Q1 | $9.31M | Buy |
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|
2014
Q4 | $8.76M | Buy |
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|
2014
Q3 | $6.36M | Sell |
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|
2014
Q2 | $7.49M | Sell |
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|
2014
Q1 | $9.55M | Sell |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $13.6M | Sell |
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|
2013
Q2 | $11.6M | Buy |
|