Bank of New York Mellon’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
391,431
+24,512
| +7% | +$339K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $5.85M | Sell |
366,919
-1,668
| -0.5% | -$26.6K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $5.95M | Sell |
368,587
-36,845
| -9% | -$595K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $6.2M | Sell |
405,432
-42,087
| -9% | -$644K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $5.97M | Buy |
447,519
+21,360
| +5% | +$285K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $5.74M | Buy |
426,159
+7,562
| +2% | +$102K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $5.45M | Sell |
418,597
-123,490
| -23% | -$1.61M | ﹤0.01% | 2318 |
|
|
2023
Q3 | $6.08M | Sell |
542,087
-4,036
| -0.7% | -$45.3K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $7.55M | Sell |
546,123
-17,162
| -3% | -$237K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $9.67M | Sell |
563,285
-12,498
| -2% | -$214K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $8.93M | Buy |
575,783
+138,938
| +32% | +$2.15M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $7.9M | Buy |
436,845
+5,201
| +1% | +$94.1K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $8.81M | Sell |
431,644
-35,073
| -8% | -$716K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $13.1M | Sell |
466,717
-7,485
| -2% | -$210K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $12.5M | Sell |
474,202
-24,579
| -5% | -$650K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $15.8M | Buy |
498,781
+6,649
| +1% | +$211K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $16.3M | Sell |
492,132
-26,653
| -5% | -$885K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $15.2M | Buy |
518,785
+39,928
| +8% | +$1.17M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $15.3M | Sell |
478,857
-40,303
| -8% | -$1.28M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $9.98M | Sell |
519,160
-45,450
| -8% | -$874K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $10.4M | Sell |
564,610
-356,426
| -39% | -$6.58M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $14.8M | Sell |
921,036
-37,812
| -4% | -$608K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $32M | Sell |
958,848
-233,316
| -20% | -$7.78M | 0.01% | 1265 |
|
|
2019
Q3 | $51M | Sell |
1,192,164
-77,418
| -6% | -$3.31M | 0.01% | 935 |
|
|
2019
Q2 | $68.1M | Sell |
1,269,582
-1,058,843
| -45% | -$56.8M | 0.02% | 788 |
|
|
2019
Q1 | $89.6M | Sell |
2,328,425
-717,991
| -24% | -$27.6M | 0.03% | 641 |
|
|
2018
Q4 | $80.2M | Sell |
3,046,416
-845,220
| -22% | -$22.3M | 0.03% | 624 |
|
|
2018
Q3 | $110M | Sell |
3,891,636
-2,362,379
| -38% | -$67M | 0.03% | 576 |
|
|
2018
Q2 | $201M | Sell |
6,254,015
-590,776
| -9% | -$19M | 0.05% | 342 |
|
|
2018
Q1 | $214M | Sell |
6,844,791
-701,169
| -9% | -$21.9M | 0.06% | 329 |
|
|
2017
Q4 | $286M | Sell |
7,545,960
-337,646
| -4% | -$12.8M | 0.08% | 270 |
|
|
2017
Q3 | $253M | Buy |
7,883,606
+132,422
| +2% | +$4.24M | 0.07% | 303 |
|
|
2017
Q2 | $255M | Buy |
7,751,184
+1,789,969
| +30% | +$58.9M | 0.07% | 277 |
|
|
2017
Q1 | $241M | Buy |
5,961,215
+127,165
| +2% | +$5.15M | 0.07% | 305 |
|
|
2016
Q4 | $195M | Buy |
5,834,050
+1,567,245
| +37% | +$52.3M | 0.06% | 351 |
|
|
2016
Q3 | $123M | Sell |
4,266,805
-80,431
| -2% | -$2.32M | 0.04% | 463 |
|
|
2016
Q2 | $130M | Sell |
4,347,236
-48,416
| -1% | -$1.45M | 0.04% | 438 |
|
|
2016
Q1 | $135M | Buy |
4,395,652
+785,688
| +22% | +$24.2M | 0.04% | 427 |
|
|
2015
Q4 | $117M | Buy |
3,609,964
+20,853
| +0.6% | +$679K | 0.04% | 470 |
|
|
2015
Q3 | $90.9M | Buy |
3,589,111
+887,845
| +33% | +$22.5M | 0.03% | 572 |
|
|
2015
Q2 | $75.4M | Buy |
2,701,266
+2,158,296
| +397% | +$60.2M | 0.02% | 704 |
|
|
2015
Q1 | $17.1M | Buy |
542,970
+18,875
| +4% | +$593K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $14.3M | Buy |
524,095
+25,377
| +5% | +$694K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $13M | Sell |
498,718
-13,251
| -3% | -$346K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $17.8M | Sell |
511,969
-7,641
| -1% | -$266K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $14.1M | Sell |
519,610
-26,376
| -5% | -$715K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $19.5M | Sell |
545,986
-120,919
| -18% | -$4.32M | 0.01% | 1464 |
|
|
2013
Q3 | $22.4M | Buy |
666,905
+96,131
| +17% | +$3.22M | 0.01% | 1343 |
|
|
2013
Q2 | $16.8M | Buy |
+570,774
| New | +$16.8M | 0.01% | 1494 |
|