Bank of New York Mellon’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
307,988
-30,058
| -9% | -$1.15M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $11.6M | Sell |
338,046
-7,274
| -2% | -$251K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $11.8M | Sell |
345,320
-10,759
| -3% | -$367K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $11.6M | Sell |
356,079
-8,565
| -2% | -$278K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $12M | Buy |
364,644
+24,167
| +7% | +$794K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $12.3M | Sell |
340,477
-24,934
| -7% | -$899K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $11.6M | Sell |
365,411
-601,029
| -62% | -$19.1M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $15.6M | Sell |
966,440
-206,563
| -18% | -$3.33M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $34.2M | Sell |
1,173,003
-530,334
| -31% | -$15.5M | 0.01% | 1234 |
|
|
2023
Q1 | $58.8M | Buy |
1,703,337
+736,354
| +76% | +$25.4M | 0.01% | 906 |
|
|
2022
Q4 | $28.6M | Sell |
966,983
-5,270
| -0.5% | -$156K | 0.01% | 1345 |
|
|
2022
Q3 | $21.3M | Buy |
972,253
+18,956
| +2% | +$416K | 0.01% | 1471 |
|
|
2022
Q2 | $27.9M | Sell |
953,297
-42,624
| -4% | -$1.25M | 0.01% | 1344 |
|
|
2022
Q1 | $48.7M | Buy |
995,921
+50,654
| +5% | +$2.48M | 0.01% | 1114 |
|
|
2021
Q4 | $40.7M | Buy |
945,267
+199,705
| +27% | +$8.61M | 0.01% | 1296 |
|
|
2021
Q3 | $32.9M | Sell |
745,562
-1,736
| -0.2% | -$76.7K | 0.01% | 1424 |
|
|
2021
Q2 | $35.3M | Buy |
747,298
+67,040
| +10% | +$3.16M | 0.01% | 1394 |
|
|
2021
Q1 | $33.1M | Buy |
680,258
+23,865
| +4% | +$1.16M | 0.01% | 1398 |
|
|
2020
Q4 | $25.7M | Buy |
656,393
+273,057
| +71% | +$10.7M | 0.01% | 1494 |
|
|
2020
Q3 | $7.25M | Sell |
383,336
-40,220
| -9% | -$761K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $10.1M | Sell |
423,556
-43,190
| -9% | -$1.03M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $11.2M | Sell |
466,746
-174,194
| -27% | -$4.17M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $46.7M | Sell |
640,940
-173,135
| -21% | -$12.6M | 0.01% | 1022 |
|
|
2019
Q3 | $67M | Sell |
814,075
-78,622
| -9% | -$6.47M | 0.02% | 788 |
|
|
2019
Q2 | $72.6M | Sell |
892,697
-65,461
| -7% | -$5.33M | 0.02% | 758 |
|
|
2019
Q1 | $87.7M | Sell |
958,158
-121,008
| -11% | -$11.1M | 0.02% | 651 |
|
|
2018
Q4 | $77.8M | Sell |
1,079,166
-102,167
| -9% | -$7.37M | 0.02% | 647 |
|
|
2018
Q3 | $108M | Sell |
1,181,333
-98,491
| -8% | -$9.03M | 0.03% | 587 |
|
|
2018
Q2 | $110M | Buy |
1,279,824
+31,891
| +3% | +$2.74M | 0.03% | 551 |
|
|
2018
Q1 | $104M | Sell |
1,247,933
-29,361
| -2% | -$2.46M | 0.03% | 574 |
|
|
2017
Q4 | $111M | Buy |
1,277,294
+13,957
| +1% | +$1.22M | 0.03% | 578 |
|
|
2017
Q3 | $98.2M | Sell |
1,263,337
-89,306
| -7% | -$6.94M | 0.03% | 618 |
|
|
2017
Q2 | $78.4M | Buy |
1,352,643
+95,722
| +8% | +$5.55M | 0.02% | 701 |
|
|
2017
Q1 | $72.8M | Sell |
1,256,921
-78,075
| -6% | -$4.52M | 0.02% | 745 |
|
|
2016
Q4 | $77.9M | Sell |
1,334,996
-409,416
| -23% | -$23.9M | 0.02% | 682 |
|
|
2016
Q3 | $77.7M | Sell |
1,744,412
-101,428
| -5% | -$4.52M | 0.02% | 655 |
|
|
2016
Q2 | $79.4M | Sell |
1,845,840
-14,256
| -0.8% | -$613K | 0.02% | 624 |
|
|
2016
Q1 | $84.4M | Sell |
1,860,096
-15,774
| -0.8% | -$716K | 0.03% | 620 |
|
|
2015
Q4 | $93.9M | Buy |
1,875,870
+21,918
| +1% | +$1.1M | 0.03% | 557 |
|
|
2015
Q3 | $89.6M | Buy |
1,853,952
+68,407
| +4% | +$3.31M | 0.03% | 578 |
|
|
2015
Q2 | $98.4M | Buy |
1,785,545
+1,325,152
| +288% | +$73M | 0.03% | 594 |
|
|
2015
Q1 | $24M | Sell |
460,393
-9,445
| -2% | -$493K | 0.01% | 1358 |
|
|
2014
Q4 | $20.2M | Sell |
469,838
-25,837
| -5% | -$1.11M | 0.01% | 1454 |
|
|
2014
Q3 | $18.9M | Buy |
495,675
+96
| +0% | +$3.65K | 0.01% | 1468 |
|
|
2014
Q2 | $16.7M | Sell |
495,579
-3,826
| -0.8% | -$129K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $14.1M | Sell |
499,405
-5,844
| -1% | -$165K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $17.2M | Sell |
505,249
-73,163
| -13% | -$2.49M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $14M | Sell |
578,412
-178,510
| -24% | -$4.33M | ﹤0.01% | 1628 |
|
|
2013
Q2 | $16.3M | Buy |
+756,922
| New | +$16.3M | 0.01% | 1514 |
|