Bank of New York Mellon’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
128,029
+8,820
| +7% | +$154K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $2.92M | Sell |
119,209
-4,793
| -4% | -$118K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $3.46M | Sell |
124,002
-68,344
| -36% | -$1.91M | ﹤0.01% | 2476 |
|
|
2024
Q3 | $6.16M | Sell |
192,346
-29,971
| -13% | -$960K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $10.8M | Buy |
222,317
+11,048
| +5% | +$537K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $8.69M | Buy |
211,269
+6,953
| +3% | +$286K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $9.14M | Buy |
204,316
+29,015
| +17% | +$1.3M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $7.31M | Sell |
175,301
-3,594
| -2% | -$150K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $7.75M | Sell |
178,895
-5,269
| -3% | -$228K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $8.09M | Sell |
184,164
-3,362
| -2% | -$148K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $6.86M | Buy |
187,526
+34,006
| +22% | +$1.24M | ﹤0.01% | 2153 |
|
|
2022
Q3 | $7.45M | Buy |
153,520
+4,654
| +3% | +$226K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $7.34M | Sell |
148,866
-702
| -0.5% | -$34.6K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $7.63M | Sell |
149,568
-1,645
| -1% | -$83.9K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $7.15M | Sell |
151,213
-4,124
| -3% | -$195K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $6.14M | Sell |
155,337
-18,783
| -11% | -$742K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $9.56M | Sell |
174,120
-13,678
| -7% | -$751K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $11.9M | Buy |
187,798
+25,532
| +16% | +$1.61M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $11.7M | Sell |
162,266
-5,826
| -3% | -$419K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $12.7M | Buy |
168,092
+15,340
| +10% | +$1.16M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $9.14M | Buy |
152,752
+75,578
| +98% | +$4.52M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $2.7M | Sell |
77,174
-4,307
| -5% | -$150K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $2.37M | Buy |
81,481
+3,244
| +4% | +$94.3K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $2.72M | Buy |
78,237
+7,207
| +10% | +$250K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $2.03M | Sell |
71,030
-435
| -0.6% | -$12.4K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.51M | Buy |
71,465
+2,214
| +3% | +$46.7K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.38M | Sell |
69,251
-12,300
| -15% | -$245K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $1.65M | Buy |
81,551
+2,058
| +3% | +$41.6K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $1.77M | Buy |
79,493
+2,416
| +3% | +$53.8K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $1.14M | Buy |
77,077
+94
| +0.1% | +$1.39K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $1.24M | Buy |
76,983
+45,802
| +147% | +$737K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $483K | Sell |
31,181
-70
| -0.2% | -$1.08K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $386K | Buy |
+31,251
| New | +$386K | ﹤0.01% | 3709 |
|
|
2016
Q3 | – | Sell |
-11,288
| Closed | -$85K | – | 4306 |
|
|
2016
Q2 | $85K | Sell |
11,288
-57
| -0.5% | -$429 | ﹤0.01% | 4089 |
|
|
2016
Q1 | $101K | Sell |
11,345
-522
| -4% | -$4.65K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $118K | Buy |
11,867
+1,021
| +9% | +$10.2K | ﹤0.01% | 3995 |
|
|
2015
Q3 | $102K | Buy |
+10,846
| New | +$102K | ﹤0.01% | 4054 |
|