Bank of New York Mellon’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
347,463
-9,828
| -3% | -$206K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $6.75M | Buy |
357,291
+5,376
| +2% | +$101K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $7.51M | Sell |
351,915
-109,534
| -24% | -$2.34M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $14.8M | Sell |
461,449
-27,100
| -6% | -$867K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $17.3M | Sell |
488,549
-8,197
| -2% | -$291K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $18.7M | Sell |
496,746
-121,853
| -20% | -$4.6M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $23.3M | Sell |
618,599
-38,456
| -6% | -$1.45M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $25.1M | Buy |
657,055
+22,568
| +4% | +$861K | 0.01% | 1428 |
|
|
2023
Q2 | $24.7M | Sell |
634,487
-74,690
| -11% | -$2.9M | 0.01% | 1437 |
|
|
2023
Q1 | $24.3M | Buy |
709,177
+35,272
| +5% | +$1.21M | 0.01% | 1442 |
|
|
2022
Q4 | $26.6M | Sell |
673,905
-26,210
| -4% | -$1.03M | 0.01% | 1383 |
|
|
2022
Q3 | $21.5M | Buy |
700,115
+13,485
| +2% | +$415K | 0.01% | 1464 |
|
|
2022
Q2 | $24.7M | Sell |
686,630
-38,184
| -5% | -$1.37M | 0.01% | 1425 |
|
|
2022
Q1 | $29.2M | Buy |
724,814
+438
| +0.1% | +$17.6K | 0.01% | 1435 |
|
|
2021
Q4 | $28.9M | Sell |
724,376
-47,202
| -6% | -$1.89M | 0.01% | 1500 |
|
|
2021
Q3 | $27.5M | Sell |
771,578
-4,350
| -0.6% | -$155K | 0.01% | 1537 |
|
|
2021
Q2 | $29.4M | Buy |
775,928
+26,704
| +4% | +$1.01M | 0.01% | 1512 |
|
|
2021
Q1 | $22.6M | Sell |
749,224
-27,663
| -4% | -$833K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $19.4M | Buy |
776,887
+57,335
| +8% | +$1.43M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $15.1M | Sell |
719,552
-47,797
| -6% | -$1M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $23M | Sell |
767,349
-64,357
| -8% | -$1.93M | 0.01% | 1365 |
|
|
2020
Q1 | $21.2M | Sell |
831,706
-36,767
| -4% | -$937K | 0.01% | 1257 |
|
|
2019
Q4 | $33.4M | Sell |
868,473
-7,570
| -0.9% | -$291K | 0.01% | 1240 |
|
|
2019
Q3 | $33.1M | Buy |
876,043
+11,460
| +1% | +$433K | 0.01% | 1211 |
|
|
2019
Q2 | $28.7M | Buy |
864,583
+36,151
| +4% | +$1.2M | 0.01% | 1323 |
|
|
2019
Q1 | $32.9M | Buy |
828,432
+30,666
| +4% | +$1.22M | 0.01% | 1246 |
|
|
2018
Q4 | $32.1M | Sell |
797,766
-64,045
| -7% | -$2.58M | 0.01% | 1173 |
|
|
2018
Q3 | $40.2M | Buy |
861,811
+12,270
| +1% | +$573K | 0.01% | 1175 |
|
|
2018
Q2 | $37.6M | Sell |
849,541
-40,496
| -5% | -$1.79M | 0.01% | 1193 |
|
|
2018
Q1 | $34.6M | Buy |
890,037
+31,312
| +4% | +$1.22M | 0.01% | 1211 |
|
|
2017
Q4 | $34.4M | Sell |
858,725
-12,840
| -1% | -$515K | 0.01% | 1234 |
|
|
2017
Q3 | $32.4M | Buy |
871,565
+25,536
| +3% | +$950K | 0.01% | 1253 |
|
|
2017
Q2 | $36.9M | Sell |
846,029
-11,549
| -1% | -$503K | 0.01% | 1158 |
|
|
2017
Q1 | $36.5M | Buy |
857,578
+46,139
| +6% | +$1.96M | 0.01% | 1171 |
|
|
2016
Q4 | $38.5M | Buy |
811,439
+36,411
| +5% | +$1.73M | 0.01% | 1096 |
|
|
2016
Q3 | $30.5M | Sell |
775,028
-4,166
| -0.5% | -$164K | 0.01% | 1183 |
|
|
2016
Q2 | $30.9M | Buy |
779,194
+272,035
| +54% | +$10.8M | 0.01% | 1134 |
|
|
2016
Q1 | $19M | Buy |
507,159
+32,239
| +7% | +$1.2M | 0.01% | 1440 |
|
|
2015
Q4 | $18.3M | Sell |
474,920
-42,713
| -8% | -$1.65M | 0.01% | 1452 |
|
|
2015
Q3 | $20.2M | Buy |
517,633
+45,089
| +10% | +$1.76M | 0.01% | 1401 |
|
|
2015
Q2 | $20.9M | Sell |
472,544
-5,406
| -1% | -$239K | 0.01% | 1461 |
|
|
2015
Q1 | $19.6M | Sell |
477,950
-13,767
| -3% | -$564K | 0.01% | 1509 |
|
|
2014
Q4 | $17.9M | Sell |
491,717
-24,214
| -5% | -$882K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $16.7M | Sell |
515,931
-19,054
| -4% | -$616K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $18.2M | Sell |
534,985
-16,713
| -3% | -$570K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $19M | Buy |
551,698
+239,988
| +77% | +$8.27M | 0.01% | 1496 |
|
|
2013
Q4 | $10.6M | Sell |
311,710
-147,298
| -32% | -$5.01M | ﹤0.01% | 1852 |
|
|
2013
Q3 | $13.2M | Sell |
459,008
-92,389
| -17% | -$2.65M | ﹤0.01% | 1678 |
|
|
2013
Q2 | $16.2M | Buy |
+551,397
| New | +$16.2M | 0.01% | 1524 |
|