Bank of New York Mellon’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
329,833
-13,666
| -4% | -$2.12M | 0.01% | 982 |
|
|
2025
Q1 | $54M | Sell |
343,499
-4,778
| -1% | -$751K | 0.01% | 922 |
|
|
2024
Q4 | $57.8M | Buy |
348,277
+12,187
| +4% | +$2.02M | 0.01% | 917 |
|
|
2024
Q3 | $64.3M | Sell |
336,090
-42,696
| -11% | -$8.17M | 0.01% | 864 |
|
|
2024
Q2 | $63.8M | Sell |
378,786
-67,884
| -15% | -$11.4M | 0.01% | 878 |
|
|
2024
Q1 | $91.6M | Sell |
446,670
-21,490
| -5% | -$4.41M | 0.02% | 708 |
|
|
2023
Q4 | $92.7M | Sell |
468,160
-23,489
| -5% | -$4.65M | 0.02% | 688 |
|
|
2023
Q3 | $73.7M | Sell |
491,649
-6,330
| -1% | -$948K | 0.02% | 778 |
|
|
2023
Q2 | $69M | Buy |
497,979
+21,893
| +5% | +$3.03M | 0.01% | 824 |
|
|
2023
Q1 | $52.2M | Sell |
476,086
-1,182
| -0.2% | -$130K | 0.01% | 988 |
|
|
2022
Q4 | $42.3M | Sell |
477,268
-3,891
| -0.8% | -$345K | 0.01% | 1102 |
|
|
2022
Q3 | $37.7M | Sell |
481,159
-2,039
| -0.4% | -$160K | 0.01% | 1132 |
|
|
2022
Q2 | $48.6M | Sell |
483,198
-13,934
| -3% | -$1.4M | 0.01% | 1013 |
|
|
2022
Q1 | $54.2M | Sell |
497,132
-9,527
| -2% | -$1.04M | 0.01% | 1041 |
|
|
2021
Q4 | $70.5M | Sell |
506,659
-35,286
| -7% | -$4.91M | 0.01% | 914 |
|
|
2021
Q3 | $58M | Buy |
541,945
+11,625
| +2% | +$1.24M | 0.01% | 1037 |
|
|
2021
Q2 | $58.6M | Sell |
530,320
-1,243
| -0.2% | -$137K | 0.01% | 1038 |
|
|
2021
Q1 | $55.1M | Sell |
531,563
-7,406
| -1% | -$768K | 0.01% | 1046 |
|
|
2020
Q4 | $50.4M | Buy |
538,969
+26,205
| +5% | +$2.45M | 0.01% | 1045 |
|
|
2020
Q3 | $49.8M | Buy |
512,764
+8,085
| +2% | +$786K | 0.01% | 923 |
|
|
2020
Q2 | $42.6M | Buy |
504,679
+4,960
| +1% | +$418K | 0.01% | 981 |
|
|
2020
Q1 | $31M | Buy |
499,719
+7,003
| +1% | +$434K | 0.01% | 1026 |
|
|
2019
Q4 | $39.5M | Sell |
492,716
-232,174
| -32% | -$18.6M | 0.01% | 1124 |
|
|
2019
Q3 | $50.3M | Sell |
724,890
-56,389
| -7% | -$3.91M | 0.01% | 945 |
|
|
2019
Q2 | $51.9M | Sell |
781,279
-15,457
| -2% | -$1.03M | 0.01% | 953 |
|
|
2019
Q1 | $47.2M | Sell |
796,736
-394,013
| -33% | -$23.4M | 0.01% | 988 |
|
|
2018
Q4 | $64.5M | Sell |
1,190,749
-400,359
| -25% | -$21.7M | 0.02% | 740 |
|
|
2018
Q3 | $115M | Sell |
1,591,108
-88,126
| -5% | -$6.39M | 0.03% | 549 |
|
|
2018
Q2 | $104M | Sell |
1,679,234
-176,097
| -9% | -$11M | 0.03% | 576 |
|
|
2018
Q1 | $107M | Buy |
1,855,331
+426,935
| +30% | +$24.6M | 0.03% | 558 |
|
|
2017
Q4 | $82M | Buy |
1,428,396
+120,489
| +9% | +$6.92M | 0.02% | 738 |
|
|
2017
Q3 | $64.1M | Buy |
1,307,907
+105,480
| +9% | +$5.17M | 0.02% | 833 |
|
|
2017
Q2 | $52.6M | Buy |
1,202,427
+144,623
| +14% | +$6.32M | 0.01% | 926 |
|
|
2017
Q1 | $45.6M | Buy |
1,057,804
+177,602
| +20% | +$7.65M | 0.01% | 1020 |
|
|
2016
Q4 | $38.5M | Sell |
880,202
-665,633
| -43% | -$29.1M | 0.01% | 1098 |
|
|
2016
Q3 | $67.9M | Sell |
1,545,835
-489,374
| -24% | -$21.5M | 0.02% | 710 |
|
|
2016
Q2 | $81.3M | Sell |
2,035,209
-181,975
| -8% | -$7.27M | 0.02% | 613 |
|
|
2016
Q1 | $84.6M | Sell |
2,217,184
-50,964
| -2% | -$1.95M | 0.03% | 618 |
|
|
2015
Q4 | $77.5M | Sell |
2,268,148
-125,572
| -5% | -$4.29M | 0.02% | 650 |
|
|
2015
Q3 | $80.2M | Buy |
2,393,720
+986,020
| +70% | +$33M | 0.02% | 630 |
|
|
2015
Q2 | $47.9M | Buy |
1,407,700
+532,121
| +61% | +$18.1M | 0.01% | 923 |
|
|
2015
Q1 | $32.7M | Buy |
875,579
+391,385
| +81% | +$14.6M | 0.01% | 1145 |
|
|
2014
Q4 | $16.8M | Buy |
484,194
+4,491
| +0.9% | +$155K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $14M | Sell |
479,703
-40,643
| -8% | -$1.18M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $18.9M | Buy |
520,346
+30,011
| +6% | +$1.09M | 0.01% | 1509 |
|
|
2014
Q1 | $17.3M | Buy |
490,335
+31,553
| +7% | +$1.11M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $16.9M | Buy |
458,782
+29,707
| +7% | +$1.09M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $14M | Sell |
429,075
-17,574
| -4% | -$572K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $13.1M | Buy |
+446,649
| New | +$13.1M | ﹤0.01% | 1631 |
|