Bank of New York Mellon’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
298,022
+10,389
| +4% | +$947K | 0.01% | 1358 |
|
|
2025
Q1 | $22M | Sell |
287,633
-5,377
| -2% | -$411K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $19.1M | Sell |
293,010
-4,791
| -2% | -$313K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $16.3M | Sell |
297,801
-35,451
| -11% | -$1.94M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $16.7M | Buy |
333,252
+5,782
| +2% | +$290K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $15.3M | Sell |
327,470
-10,719
| -3% | -$502K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $16.6M | Sell |
338,189
-1,926
| -0.6% | -$94.8K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $14.7M | Sell |
340,115
-9,378
| -3% | -$404K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $12.9M | Sell |
349,493
-26,066
| -7% | -$962K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $17.3M | Sell |
375,559
-26,977
| -7% | -$1.24M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $17M | Buy |
402,536
+19,833
| +5% | +$840K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $14.1M | Buy |
382,703
+7,711
| +2% | +$284K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $13M | Sell |
374,992
-12,895
| -3% | -$447K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $12.8M | Buy |
387,887
+18,345
| +5% | +$605K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $10.1M | Sell |
369,542
-24,010
| -6% | -$654K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $11.5M | Buy |
393,552
+6,201
| +2% | +$182K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $10.4M | Sell |
387,351
-20,678
| -5% | -$558K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $11.9M | Buy |
408,029
+2,754
| +0.7% | +$80K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $10.4M | Buy |
405,275
+6,516
| +2% | +$168K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $9.07M | Sell |
398,759
-20,173
| -5% | -$459K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $10.2M | Sell |
418,932
-11,277
| -3% | -$276K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $6.93M | Sell |
430,209
-17,969
| -4% | -$290K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $9.73M | Buy |
448,178
+24,069
| +6% | +$522K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $7.74M | Sell |
424,109
-4,437
| -1% | -$81K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $7.54M | Sell |
428,546
-1,170
| -0.3% | -$20.6K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $7.4M | Sell |
429,716
-2,725
| -0.6% | -$46.9K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $7.03M | Sell |
432,441
-11,090
| -3% | -$180K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $9.53M | Buy |
443,531
+15,615
| +4% | +$335K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $9.83M | Buy |
427,916
+1,523
| +0.4% | +$35K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $8.09M | Buy |
426,393
+18,265
| +4% | +$347K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $7.72M | Sell |
408,128
-10,761
| -3% | -$203K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $7.13M | Sell |
418,889
-24,183
| -5% | -$412K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $7.44M | Sell |
443,072
-16,322
| -4% | -$274K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $7.75M | Sell |
459,394
-146,214
| -24% | -$2.47M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $10.7M | Buy |
605,608
+54,626
| +10% | +$961K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $9.51M | Sell |
550,982
-1,404
| -0.3% | -$24.2K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $6.7M | Sell |
552,386
-42,044
| -7% | -$510K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $7.06M | Buy |
594,430
+201,888
| +51% | +$2.4M | ﹤0.01% | 2006 |
|
|
2015
Q4 | $5.84M | Buy |
392,542
+252,007
| +179% | +$3.75M | ﹤0.01% | 2130 |
|
|
2015
Q3 | $1.54M | Sell |
140,535
-137,891
| -50% | -$1.51M | ﹤0.01% | 2887 |
|
|
2015
Q2 | $4.11M | Buy |
278,426
+119
| +0% | +$1.76K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $3.68M | Sell |
278,307
-497
| -0.2% | -$6.57K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $2.55M | Sell |
278,804
-10,164
| -4% | -$92.9K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $2.22M | Buy |
288,968
+79,218
| +38% | +$610K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $1.86M | Sell |
209,750
-1,890
| -0.9% | -$16.7K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.77M | Sell |
211,640
-6,709
| -3% | -$56.1K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $1.8M | Buy |
218,349
+6,284
| +3% | +$51.7K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $1.93M | Sell |
212,065
-792
| -0.4% | -$7.2K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $1.65M | Buy |
+212,857
| New | +$1.65M | ﹤0.01% | 2902 |
|