Bank of New York Mellon’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
294,760
+2,991
| +1% | +$16.9K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $1.59M | Sell |
291,769
-1,783
| -0.6% | -$9.72K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $2.05M | Buy |
293,552
+185,344
| +171% | +$1.29M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $491K | Sell |
108,208
-23,974
| -18% | -$109K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $720K | Sell |
132,182
-260
| -0.2% | -$1.42K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $703K | Sell |
132,442
-12,349
| -9% | -$65.6K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $785K | Sell |
144,791
-5,549
| -4% | -$30.1K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $756K | Sell |
150,340
-4,528
| -3% | -$22.8K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $582K | Sell |
154,868
-4,862
| -3% | -$18.3K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $685K | Sell |
159,730
-7,100
| -4% | -$30.5K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $681K | Sell |
166,830
-8,802
| -5% | -$35.9K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $450K | Buy |
175,632
+19,756
| +13% | +$50.6K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $429K | Buy |
155,876
+60,485
| +63% | +$166K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $662K | Buy |
95,391
+6,573
| +7% | +$45.6K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $355K | Buy |
88,818
+58,701
| +195% | +$235K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $128K | Buy |
30,117
+1
| +0% | +$4 | ﹤0.01% | 4279 |
|
|
2021
Q2 | $125K | Sell |
30,116
-112,978
| -79% | -$469K | ﹤0.01% | 4177 |
|
|
2021
Q1 | $505K | Buy |
143,094
+199
| +0.1% | +$702 | ﹤0.01% | 3681 |
|
|
2020
Q4 | $546K | Sell |
142,895
-10,092
| -7% | -$38.6K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $463K | Sell |
152,987
-5,214
| -3% | -$15.8K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $514K | Sell |
158,201
-562,064
| -78% | -$1.83M | ﹤0.01% | 3453 |
|
|
2020
Q1 | $1.81M | Buy |
720,265
+327,996
| +84% | +$826K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $1.83M | Sell |
392,269
-394,244
| -50% | -$1.84M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $8.27M | Sell |
786,513
-65,838
| -8% | -$692K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $6.74M | Buy |
852,351
+24,556
| +3% | +$194K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $9.85M | Buy |
827,795
+36,202
| +5% | +$431K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $9.75M | Buy |
791,593
+97,106
| +14% | +$1.2M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $14.5M | Buy |
694,487
+75,383
| +12% | +$1.57M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $12.9M | Buy |
619,104
+87,938
| +17% | +$1.83M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $13.5M | Buy |
531,166
+8,683
| +2% | +$220K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $11.8M | Buy |
522,483
+75,552
| +17% | +$1.71M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $10.1M | Sell |
446,931
-36,471
| -8% | -$825K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $11.1M | Buy |
483,402
+1,439
| +0.3% | +$33K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $12.2M | Buy |
481,963
+16,650
| +4% | +$420K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $12.5M | Sell |
465,313
-220,356
| -32% | -$5.92M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $18.3M | Buy |
685,669
+89,040
| +15% | +$2.38M | 0.01% | 1510 |
|
|
2016
Q2 | $13.9M | Buy |
596,629
+56,002
| +10% | +$1.3M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $7M | Buy |
540,627
+14,398
| +3% | +$186K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $4.89M | Buy |
526,229
+167,703
| +47% | +$1.56M | ﹤0.01% | 2220 |
|
|
2015
Q3 | $4.34M | Sell |
358,526
-28,478
| -7% | -$345K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $7.16M | Sell |
387,004
-18,257
| -5% | -$338K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $9.31M | Buy |
405,261
+23,540
| +6% | +$541K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $8.76M | Buy |
381,721
+51,543
| +16% | +$1.18M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $6.36M | Sell |
330,178
-4,603
| -1% | -$88.6K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $7.49M | Sell |
334,781
-72,675
| -18% | -$1.63M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $9.56M | Sell |
407,456
-49,281
| -11% | -$1.16M | ﹤0.01% | 1929 |
|
|
2013
Q4 | $12.4M | Buy |
456,737
+7,459
| +2% | +$203K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $13.6M | Sell |
449,278
-30,036
| -6% | -$912K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $11.6M | Buy |
+479,314
| New | +$11.6M | ﹤0.01% | 1700 |
|