Bank of New York Mellon’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
95,247
-11,347
| -11% | -$2.14M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $25M | Sell |
106,594
-13,118
| -11% | -$3.07M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $47.1M | Sell |
119,712
-11,319
| -9% | -$4.46M | 0.01% | 1063 |
|
|
2024
Q3 | $43.8M | Sell |
131,031
-9,723
| -7% | -$3.25M | 0.01% | 1117 |
|
|
2024
Q2 | $34.4M | Sell |
140,754
-121,351
| -46% | -$29.7M | 0.01% | 1249 |
|
|
2024
Q1 | $91.3M | Sell |
262,105
-12,118
| -4% | -$4.22M | 0.02% | 710 |
|
|
2023
Q4 | $79.9M | Sell |
274,223
-13,516
| -5% | -$3.94M | 0.02% | 770 |
|
|
2023
Q3 | $76.1M | Sell |
287,739
-52,770
| -15% | -$14M | 0.02% | 756 |
|
|
2023
Q2 | $112M | Buy |
340,509
+63,166
| +23% | +$20.8M | 0.02% | 577 |
|
|
2023
Q1 | $67.5M | Buy |
277,343
+91,303
| +49% | +$22.2M | 0.01% | 826 |
|
|
2022
Q4 | $49.7M | Buy |
186,040
+4,585
| +3% | +$1.23M | 0.01% | 978 |
|
|
2022
Q3 | $44.6M | Buy |
181,455
+20,176
| +13% | +$4.96M | 0.01% | 1035 |
|
|
2022
Q2 | $34.2M | Buy |
161,279
+3,127
| +2% | +$664K | 0.01% | 1213 |
|
|
2022
Q1 | $51.6M | Buy |
158,152
+927
| +0.6% | +$302K | 0.01% | 1075 |
|
|
2021
Q4 | $84.3M | Buy |
157,225
+678
| +0.4% | +$363K | 0.02% | 799 |
|
|
2021
Q3 | $104M | Buy |
156,547
+1,524
| +1% | +$1.02M | 0.02% | 660 |
|
|
2021
Q2 | $105M | Sell |
155,023
-21,276
| -12% | -$14.4M | 0.02% | 687 |
|
|
2021
Q1 | $105M | Buy |
176,299
+15,677
| +10% | +$9.35M | 0.02% | 672 |
|
|
2020
Q4 | $71.9M | Sell |
160,622
-11,809
| -7% | -$5.28M | 0.02% | 813 |
|
|
2020
Q3 | $66M | Sell |
172,431
-16,338
| -9% | -$6.25M | 0.02% | 755 |
|
|
2020
Q2 | $47M | Sell |
188,769
-20,247
| -10% | -$5.04M | 0.01% | 914 |
|
|
2020
Q1 | $21M | Sell |
209,016
-164,343
| -44% | -$16.5M | 0.01% | 1262 |
|
|
2019
Q4 | $79.7M | Buy |
373,359
+163,065
| +78% | +$34.8M | 0.02% | 714 |
|
|
2019
Q3 | $35.9M | Sell |
210,294
-10,923
| -5% | -$1.87M | 0.01% | 1153 |
|
|
2019
Q2 | $25.6M | Sell |
221,217
-91,818
| -29% | -$10.6M | 0.01% | 1409 |
|
|
2019
Q1 | $32.2M | Buy |
313,035
+54,895
| +21% | +$5.65M | 0.01% | 1257 |
|
|
2018
Q4 | $30.9M | Buy |
258,140
+2,544
| +1% | +$305K | 0.01% | 1199 |
|
|
2018
Q3 | $33.5M | Buy |
255,596
+8,863
| +4% | +$1.16M | 0.01% | 1292 |
|
|
2018
Q2 | $34.5M | Buy |
246,733
+7,073
| +3% | +$988K | 0.01% | 1249 |
|
|
2018
Q1 | $22.8M | Buy |
239,660
+6,862
| +3% | +$654K | 0.01% | 1481 |
|
|
2017
Q4 | $20.1M | Sell |
232,798
-22,554
| -9% | -$1.94M | 0.01% | 1549 |
|
|
2017
Q3 | $18M | Sell |
255,352
-468,740
| -65% | -$33M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $46.7M | Sell |
724,092
-521,404
| -42% | -$33.6M | 0.01% | 1008 |
|
|
2017
Q1 | $57.6M | Sell |
1,245,496
-125,918
| -9% | -$5.83M | 0.02% | 868 |
|
|
2016
Q4 | $42.1M | Buy |
1,371,414
+190,453
| +16% | +$5.85M | 0.01% | 1040 |
|
|
2016
Q3 | $40.8M | Buy |
1,180,961
+337,858
| +40% | +$11.7M | 0.01% | 1004 |
|
|
2016
Q2 | $24.2M | Buy |
843,103
+695,716
| +472% | +$20M | 0.01% | 1287 |
|
|
2016
Q1 | $6.18M | Sell |
147,387
-161,222
| -52% | -$6.75M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $24.5M | Sell |
308,609
-81,184
| -21% | -$6.45M | 0.01% | 1267 |
|
|
2015
Q3 | $36.4M | Sell |
389,793
-15,741
| -4% | -$1.47M | 0.01% | 1038 |
|
|
2015
Q2 | $39.6M | Buy |
405,534
+73,551
| +22% | +$7.18M | 0.01% | 1037 |
|
|
2015
Q1 | $32.9M | Buy |
331,983
+87,878
| +36% | +$8.72M | 0.01% | 1142 |
|
|
2014
Q4 | $23.4M | Sell |
244,105
-3,119
| -1% | -$299K | 0.01% | 1349 |
|
|
2014
Q3 | $19.7M | Buy |
247,224
+19,802
| +9% | +$1.58M | 0.01% | 1439 |
|
|
2014
Q2 | $21.2M | Buy |
227,422
+38,306
| +20% | +$3.56M | 0.01% | 1440 |
|
|
2014
Q1 | $13.9M | Buy |
189,116
+63,687
| +51% | +$4.69M | ﹤0.01% | 1692 |
|
|
2013
Q4 | $8.44M | Sell |
125,429
-14,207
| -10% | -$956K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $8.85M | Buy |
139,636
+24,970
| +22% | +$1.58M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $8.6M | Buy |
+114,666
| New | +$8.6M | ﹤0.01% | 1873 |
|