Bank of New York Mellon’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
2,668,706
-77,006
| -3% | -$243K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $7.72M | Sell |
2,745,712
-116,316
| -4% | -$327K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $10.4M | Sell |
2,862,028
-78,655
| -3% | -$287K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $10.8M | Sell |
2,940,683
-383,587
| -12% | -$1.41M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $8.88M | Buy |
3,324,270
+150,989
| +5% | +$403K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $7.68M | Sell |
3,173,281
-152,567
| -5% | -$369K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $14.6M | Buy |
3,325,848
+563,737
| +20% | +$2.48M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $12.4M | Sell |
2,762,111
-114,524
| -4% | -$514K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $9.18M | Sell |
2,876,635
-185,659
| -6% | -$592K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $13.1M | Sell |
3,062,294
-106,724
| -3% | -$458K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $19.6M | Sell |
3,169,018
-49,982
| -2% | -$309K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $16.6M | Buy |
3,219,000
+10,790
| +0.3% | +$55.6K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $18.7M | Buy |
3,208,210
+66,777
| +2% | +$389K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $35.9M | Buy |
3,141,433
+26,741
| +0.9% | +$306K | 0.01% | 1309 |
|
|
2021
Q4 | $26.8M | Sell |
3,114,692
-23,958
| -0.8% | -$206K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $37.2M | Sell |
3,138,650
-45,365
| -1% | -$537K | 0.01% | 1336 |
|
|
2021
Q2 | $39.7M | Buy |
3,184,015
+15,515
| +0.5% | +$194K | 0.01% | 1309 |
|
|
2021
Q1 | $46.9M | Buy |
3,168,500
+156,958
| +5% | +$2.32M | 0.01% | 1150 |
|
|
2020
Q4 | $36.2M | Buy |
3,011,542
+10,029
| +0.3% | +$121K | 0.01% | 1259 |
|
|
2020
Q3 | $19.5M | Sell |
3,001,513
-147,191
| -5% | -$958K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $25.4M | Buy |
3,148,704
+117,068
| +4% | +$944K | 0.01% | 1287 |
|
|
2020
Q1 | $18M | Sell |
3,031,636
-531,700
| -15% | -$3.15M | 0.01% | 1357 |
|
|
2019
Q4 | $80M | Sell |
3,563,336
-11,605
| -0.3% | -$260K | 0.02% | 713 |
|
|
2019
Q3 | $80.1M | Buy |
3,574,941
+32,612
| +0.9% | +$730K | 0.02% | 686 |
|
|
2019
Q2 | $78.6M | Sell |
3,542,329
-20,871
| -0.6% | -$463K | 0.02% | 710 |
|
|
2019
Q1 | $76.2M | Sell |
3,563,200
-21,815
| -0.6% | -$467K | 0.02% | 726 |
|
|
2018
Q4 | $77.6M | Sell |
3,585,015
-73,112
| -2% | -$1.58M | 0.02% | 648 |
|
|
2018
Q3 | $95.4M | Buy |
3,658,127
+22,179
| +0.6% | +$578K | 0.02% | 640 |
|
|
2018
Q2 | $89.6M | Buy |
3,635,948
+514,770
| +16% | +$12.7M | 0.02% | 641 |
|
|
2018
Q1 | $66.9M | Sell |
3,121,178
-55,562
| -2% | -$1.19M | 0.02% | 813 |
|
|
2017
Q4 | $65.1M | Buy |
3,176,740
+512,788
| +19% | +$10.5M | 0.02% | 841 |
|
|
2017
Q3 | $48.2M | Buy |
2,663,952
+7,886
| +0.3% | +$143K | 0.01% | 1013 |
|
|
2017
Q2 | $57.8M | Buy |
2,656,066
+1,513,581
| +132% | +$33M | 0.02% | 873 |
|
|
2017
Q1 | $24.2M | Buy |
1,142,485
+45,138
| +4% | +$956K | 0.01% | 1436 |
|
|
2016
Q4 | $27.4M | Buy |
1,097,347
+211,341
| +24% | +$5.27M | 0.01% | 1336 |
|
|
2016
Q3 | $25M | Sell |
886,006
-36,279
| -4% | -$1.02M | 0.01% | 1312 |
|
|
2016
Q2 | $24.7M | Buy |
922,285
+183,170
| +25% | +$4.91M | 0.01% | 1271 |
|
|
2016
Q1 | $21.4M | Buy |
739,115
+86,340
| +13% | +$2.5M | 0.01% | 1365 |
|
|
2015
Q4 | $18.3M | Buy |
652,775
+44,228
| +7% | +$1.24M | 0.01% | 1453 |
|
|
2015
Q3 | $16.5M | Buy |
608,547
+48,814
| +9% | +$1.33M | 0.01% | 1538 |
|
|
2015
Q2 | $13.3M | Buy |
559,733
+179,642
| +47% | +$4.28M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $9.24M | Buy |
380,091
+81,273
| +27% | +$1.97M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $6.06M | Buy |
298,818
+179,853
| +151% | +$3.65M | ﹤0.01% | 2214 |
|
|
2014
Q3 | $2.13M | Buy |
118,965
+3,742
| +3% | +$67K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $2.31M | Buy |
+115,223
| New | +$2.31M | ﹤0.01% | 2821 |
|