Bank of New York Mellon’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
195,507
+5,389
| +3% | +$95.3K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $3.13M | Sell |
190,118
-9,871
| -5% | -$162K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $3.21M | Sell |
199,989
-28,728
| -13% | -$461K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $3.44M | Sell |
228,717
-3,493
| -2% | -$52.6K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $3.44M | Buy |
232,210
+2,303
| +1% | +$34.1K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $3.67M | Sell |
229,907
-13,790
| -6% | -$220K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $3.77M | Buy |
243,697
+60,952
| +33% | +$944K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.61M | Buy |
182,745
+23,299
| +15% | +$332K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $2.12M | Buy |
159,446
+45,364
| +40% | +$603K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $1.16M | Buy |
114,082
+701
| +0.6% | +$7.1K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $929K | Sell |
113,381
-83,607
| -42% | -$685K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $1.51M | Buy |
196,988
+2,931
| +2% | +$22.4K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $1.22M | Buy |
194,057
+3,369
| +2% | +$21.2K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $1.52M | Sell |
190,688
-2,048
| -1% | -$16.3K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $1.8M | Sell |
192,736
-64,605
| -25% | -$602K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $2.63M | Sell |
257,341
-88,273
| -26% | -$902K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $3.33M | Sell |
345,614
-62,353
| -15% | -$600K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $4.28M | Sell |
407,967
-7,461
| -2% | -$78.3K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $4.62M | Buy |
415,428
+96,223
| +30% | +$1.07M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $3.04M | Sell |
319,205
-9,647
| -3% | -$91.7K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $3.08M | Buy |
328,852
+9,249
| +3% | +$86.5K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $3.42M | Buy |
319,603
+19,433
| +6% | +$208K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $3.67M | Sell |
300,170
-62,860
| -17% | -$769K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $4.33M | Sell |
363,030
-19,278
| -5% | -$230K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $5.75M | Buy |
382,308
+16,177
| +4% | +$243K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $4.99M | Sell |
366,131
-32,532
| -8% | -$443K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $5.29M | Sell |
398,663
-112,332
| -22% | -$1.49M | ﹤0.01% | 2255 |
|
|
2018
Q3 | $7.87M | Buy |
510,995
+11,550
| +2% | +$178K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $7.52M | Sell |
499,445
-9,981
| -2% | -$150K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $7.62M | Buy |
509,426
+36,822
| +8% | +$550K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $7.4M | Sell |
472,604
-53,843
| -10% | -$843K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $8.08M | Sell |
526,447
-15,302
| -3% | -$235K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $9.59M | Sell |
541,749
-6,042
| -1% | -$107K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $10.4M | Sell |
547,791
-149
| -0% | -$2.83K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $11.4M | Buy |
547,940
+73,630
| +16% | +$1.53M | ﹤0.01% | 1890 |
|
|
2016
Q3 | $8.45M | Buy |
474,310
+14,714
| +3% | +$262K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $8.81M | Buy |
459,596
+17,912
| +4% | +$343K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $7.73M | Buy |
441,684
+4,933
| +1% | +$86.4K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $8M | Sell |
436,751
-32,232
| -7% | -$591K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $7.72M | Buy |
468,983
+20,122
| +4% | +$331K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $7.56M | Buy |
448,861
+7,586
| +2% | +$128K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $8.46M | Sell |
441,275
-17,682
| -4% | -$339K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $7.97M | Sell |
458,957
-52,321
| -10% | -$908K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $6.65M | Buy |
511,278
+127,883
| +33% | +$1.66M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $5.9M | Sell |
383,395
-37,135
| -9% | -$572K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $7.64M | Buy |
420,530
+2,664
| +0.6% | +$48.4K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $5.97M | Buy |
417,866
+24,763
| +6% | +$354K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $5.57M | Buy |
393,103
+24,435
| +7% | +$346K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $5M | Buy |
+368,668
| New | +$5M | ﹤0.01% | 2193 |
|