Bank of New York Mellon’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
47,421
| – | – | ﹤0.01% | 3605 |
|
|
2025
Q1 | $262K | Sell |
47,421
-8,765
| -16% | -$48.5K | ﹤0.01% | 3744 |
|
|
2024
Q4 | $503K | Hold |
56,186
| – | – | ﹤0.01% | 3498 |
|
|
2024
Q3 | $606K | Hold |
56,186
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q2 | $196K | Hold |
56,186
| – | – | ﹤0.01% | 3935 |
|
|
2024
Q1 | $216K | Sell |
56,186
-6,577
| -10% | -$25.3K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $169K | Sell |
62,763
-958
| -2% | -$2.59K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $170K | Sell |
63,721
-1,564
| -2% | -$4.18K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $195K | Sell |
65,285
-417
| -0.6% | -$1.24K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $205K | Hold |
65,702
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q4 | $210K | Sell |
65,702
-461
| -0.7% | -$1.48K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $247K | Hold |
66,163
| – | – | ﹤0.01% | 3926 |
|
|
2022
Q2 | $241K | Sell |
66,163
-879
| -1% | -$3.2K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $396K | Buy |
67,042
+1
| +0% | +$6 | ﹤0.01% | 3848 |
|
|
2021
Q4 | $247K | Hold |
67,041
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q3 | $304K | Hold |
67,041
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q2 | $398K | Sell |
67,041
-10,920
| -14% | -$64.8K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $514K | Sell |
77,961
-5,811
| -7% | -$38.3K | ﹤0.01% | 3668 |
|
|
2020
Q4 | $202K | Sell |
83,772
-86,230
| -51% | -$208K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $388K | Sell |
170,002
-4,480
| -3% | -$10.2K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $216K | Buy |
174,482
+36,646
| +27% | +$45.4K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $128K | Buy |
137,836
+27,386
| +25% | +$25.4K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $229K | Hold |
110,450
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q3 | $536K | Sell |
110,450
-4,940
| -4% | -$24K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $677K | Sell |
115,390
-42,912
| -27% | -$252K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $976K | Buy |
158,302
+29,983
| +23% | +$185K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $859K | Sell |
128,319
-14,942
| -10% | -$100K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $2.3M | Sell |
143,261
-3,506
| -2% | -$56.3K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $2.46M | Sell |
146,767
-4,325
| -3% | -$72.6K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $2.03M | Buy |
151,092
+898
| +0.6% | +$12K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $2.57M | Sell |
150,194
-67,239
| -31% | -$1.15M | ﹤0.01% | 2705 |
|
|
2017
Q3 | $4.25M | Sell |
217,433
-2,483
| -1% | -$48.6K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $3.83M | Buy |
219,916
+3,831
| +2% | +$66.6K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $2.71M | Buy |
216,085
+14,262
| +7% | +$179K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $3.01M | Buy |
201,823
+42,813
| +27% | +$639K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $2.29M | Sell |
159,010
-5,809
| -4% | -$83.6K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $2.32M | Sell |
164,819
-5,912
| -3% | -$83K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $2.66M | Sell |
170,731
-206,733
| -55% | -$3.22M | ﹤0.01% | 2496 |
|
|
2015
Q4 | $7.33M | Sell |
377,464
-289,300
| -43% | -$5.62M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $11.4M | Sell |
666,764
-1,019
| -0.2% | -$17.5K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $13.9M | Buy |
667,783
+28,290
| +4% | +$591K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $20.1M | Sell |
639,493
-15,902
| -2% | -$500K | 0.01% | 1491 |
|
|
2014
Q4 | $17.2M | Buy |
655,395
+19,947
| +3% | +$525K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $21.2M | Sell |
635,448
-14,017
| -2% | -$467K | 0.01% | 1389 |
|
|
2014
Q2 | $16.3M | Sell |
649,465
-28,369
| -4% | -$710K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $15.8M | Buy |
677,834
+35,099
| +5% | +$816K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $17.1M | Buy |
642,735
+44,219
| +7% | +$1.18M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $12.4M | Buy |
598,516
+73,620
| +14% | +$1.52M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $8.92M | Buy |
+524,896
| New | +$8.92M | ﹤0.01% | 1850 |
|