Bank of New York Mellon’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
350,851
+19,419
| +6% | +$2.64M | 0.01% | 1024 |
|
|
2025
Q1 | $44M | Buy |
331,432
+34,859
| +12% | +$4.63M | 0.01% | 1042 |
|
|
2024
Q4 | $54.6M | Sell |
296,573
-5,316
| -2% | -$978K | 0.01% | 961 |
|
|
2024
Q3 | $58.6M | Sell |
301,889
-38,530
| -11% | -$7.48M | 0.01% | 933 |
|
|
2024
Q2 | $64.1M | Buy |
340,419
+22,928
| +7% | +$4.31M | 0.01% | 876 |
|
|
2024
Q1 | $58.7M | Sell |
317,491
-18,482
| -6% | -$3.42M | 0.01% | 946 |
|
|
2023
Q4 | $65.1M | Sell |
335,973
-7,408
| -2% | -$1.44M | 0.01% | 883 |
|
|
2023
Q3 | $58.6M | Sell |
343,381
-8,897
| -3% | -$1.52M | 0.01% | 886 |
|
|
2023
Q2 | $67.7M | Sell |
352,278
-3,632
| -1% | -$698K | 0.01% | 839 |
|
|
2023
Q1 | $54.2M | Sell |
355,910
-6,546
| -2% | -$997K | 0.01% | 965 |
|
|
2022
Q4 | $46.6M | Sell |
362,456
-5,776
| -2% | -$742K | 0.01% | 1032 |
|
|
2022
Q3 | $45.7M | Buy |
368,232
+14,170
| +4% | +$1.76M | 0.01% | 1017 |
|
|
2022
Q2 | $40M | Sell |
354,062
-12,287
| -3% | -$1.39M | 0.01% | 1124 |
|
|
2022
Q1 | $48.1M | Buy |
366,349
+3,912
| +1% | +$513K | 0.01% | 1130 |
|
|
2021
Q4 | $51.6M | Sell |
362,437
-11,401
| -3% | -$1.62M | 0.01% | 1133 |
|
|
2021
Q3 | $60.3M | Buy |
373,838
+22,696
| +6% | +$3.66M | 0.01% | 1016 |
|
|
2021
Q2 | $35.1M | Sell |
351,142
-6,325
| -2% | -$632K | 0.01% | 1398 |
|
|
2021
Q1 | $35.5M | Sell |
357,467
-11,718
| -3% | -$1.16M | 0.01% | 1350 |
|
|
2020
Q4 | $40.1M | Sell |
369,185
-8,604
| -2% | -$934K | 0.01% | 1182 |
|
|
2020
Q3 | $29.4M | Sell |
377,789
-6,593
| -2% | -$513K | 0.01% | 1217 |
|
|
2020
Q2 | $28.9M | Buy |
384,382
+7,326
| +2% | +$550K | 0.01% | 1200 |
|
|
2020
Q1 | $17.5M | Sell |
377,056
-10,332
| -3% | -$481K | 0.01% | 1375 |
|
|
2019
Q4 | $21.5M | Sell |
387,388
-14,088
| -4% | -$781K | 0.01% | 1529 |
|
|
2019
Q3 | $18.9M | Sell |
401,476
-27,004
| -6% | -$1.27M | 0.01% | 1561 |
|
|
2019
Q2 | $21.9M | Sell |
428,480
-111,232
| -21% | -$5.68M | 0.01% | 1521 |
|
|
2019
Q1 | $28.6M | Buy |
539,712
+104,820
| +24% | +$5.56M | 0.01% | 1327 |
|
|
2018
Q4 | $17.9M | Sell |
434,892
-8,888
| -2% | -$366K | 0.01% | 1546 |
|
|
2018
Q3 | $22M | Buy |
443,780
+40,780
| +10% | +$2.02M | 0.01% | 1567 |
|
|
2018
Q2 | $14.8M | Sell |
403,000
-1,242
| -0.3% | -$45.6K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $13M | Sell |
404,242
-15,532
| -4% | -$498K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $10.2M | Buy |
419,774
+31,248
| +8% | +$759K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $11M | Sell |
388,526
-7,162
| -2% | -$203K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $12.6M | Sell |
395,688
-38,474
| -9% | -$1.23M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $12.7M | Sell |
434,162
-148,040
| -25% | -$4.33M | ﹤0.01% | 1825 |
|
|
2016
Q4 | $20.3M | Buy |
582,202
+8,830
| +2% | +$309K | 0.01% | 1516 |
|
|
2016
Q3 | $21M | Buy |
573,372
+205,174
| +56% | +$7.53M | 0.01% | 1438 |
|
|
2016
Q2 | $11.2M | Buy |
368,198
+45,798
| +14% | +$1.39M | ﹤0.01% | 1792 |
|
|
2016
Q1 | $6.92M | Buy |
322,400
+118,260
| +58% | +$2.54M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $7.17M | Sell |
204,140
-8,004
| -4% | -$281K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $7.2M | Sell |
212,144
-25,594
| -11% | -$869K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $7.82M | Sell |
237,738
-16,074
| -6% | -$529K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $8.51M | Sell |
253,812
-83,986
| -25% | -$2.82M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $9.56M | Sell |
337,798
-24,740
| -7% | -$700K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $9.63M | Sell |
362,538
-18,218
| -5% | -$484K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $12M | Sell |
380,756
-19,356
| -5% | -$612K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $12.3M | Buy |
400,112
+2,426
| +0.6% | +$74.5K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $13M | Buy |
397,686
+9,204
| +2% | +$301K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $13M | Sell |
388,482
-85,222
| -18% | -$2.85M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $13M | Buy |
+473,704
| New | +$13M | ﹤0.01% | 1633 |
|