Bank of New York Mellon’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
297,252
+3,760
| +1% | +$11.1K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $869K | Sell |
293,492
-5,524
| -2% | -$16.4K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $661K | Buy |
299,016
+106,220
| +55% | +$235K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $433K | Sell |
192,796
-47,021
| -20% | -$106K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $753K | Sell |
239,817
-203,001
| -46% | -$637K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $1.74M | Sell |
442,818
-17,280
| -4% | -$67.9K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $3.68M | Sell |
460,098
-41,891
| -8% | -$335K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $2.75M | Sell |
501,989
-31,699
| -6% | -$174K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $4.88M | Sell |
533,688
-31,363
| -6% | -$287K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $5.32M | Sell |
565,051
-29,740
| -5% | -$280K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $7.85M | Sell |
594,791
-133,514
| -18% | -$1.76M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $8.21M | Buy |
728,305
+25,483
| +4% | +$287K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $8.76M | Sell |
702,822
-22,290
| -3% | -$278K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $15.1M | Buy |
725,112
+2,567
| +0.4% | +$53.4K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $14M | Sell |
722,545
-31,843
| -4% | -$616K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $13.6M | Buy |
754,388
+9,988
| +1% | +$180K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $15.2M | Sell |
744,400
-31,204
| -4% | -$636K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $14.9M | Sell |
775,604
-3,490
| -0.4% | -$67.3K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $11.9M | Buy |
779,094
+78,262
| +11% | +$1.2M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $8.02M | Sell |
700,832
-25,851
| -4% | -$296K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $6.36M | Sell |
726,683
-12,048
| -2% | -$105K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $5.57M | Sell |
738,731
-39,237
| -5% | -$296K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $12.2M | Sell |
777,968
-1,818
| -0.2% | -$28.6K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $10.4M | Sell |
779,786
-280,896
| -26% | -$3.73M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $16.2M | Sell |
1,060,682
-366,205
| -26% | -$5.6M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $30M | Sell |
1,426,887
-276,602
| -16% | -$5.81M | 0.01% | 1300 |
|
|
2018
Q4 | $26.8M | Sell |
1,703,489
-877,641
| -34% | -$13.8M | 0.01% | 1285 |
|
|
2018
Q3 | $42.6M | Buy |
2,581,130
+65,986
| +3% | +$1.09M | 0.01% | 1130 |
|
|
2018
Q2 | $33.7M | Buy |
2,515,144
+79,568
| +3% | +$1.07M | 0.01% | 1262 |
|
|
2018
Q1 | $29.2M | Buy |
2,435,576
+105,614
| +5% | +$1.27M | 0.01% | 1314 |
|
|
2017
Q4 | $36.4M | Buy |
2,329,962
+24,136
| +1% | +$377K | 0.01% | 1190 |
|
|
2017
Q3 | $44.1M | Sell |
2,305,826
-92,613
| -4% | -$1.77M | 0.01% | 1069 |
|
|
2017
Q2 | $42.7M | Buy |
2,398,439
+49,396
| +2% | +$880K | 0.01% | 1066 |
|
|
2017
Q1 | $55.1M | Sell |
2,349,043
-60,533
| -3% | -$1.42M | 0.02% | 902 |
|
|
2016
Q4 | $46.6M | Sell |
2,409,576
-200,133
| -8% | -$3.87M | 0.01% | 978 |
|
|
2016
Q3 | $41.5M | Sell |
2,609,709
-189,663
| -7% | -$3.02M | 0.01% | 994 |
|
|
2016
Q2 | $44.3M | Sell |
2,799,372
-60,637
| -2% | -$960K | 0.01% | 937 |
|
|
2016
Q1 | $44.6M | Buy |
2,860,009
+197,385
| +7% | +$3.08M | 0.01% | 927 |
|
|
2015
Q4 | $50.6M | Sell |
2,662,624
-135,753
| -5% | -$2.58M | 0.02% | 838 |
|
|
2015
Q3 | $49.4M | Buy |
2,798,377
+219,041
| +8% | +$3.87M | 0.02% | 842 |
|
|
2015
Q2 | $58.9M | Sell |
2,579,336
-173,639
| -6% | -$3.97M | 0.02% | 816 |
|
|
2015
Q1 | $69.5M | Sell |
2,752,975
-47,752
| -2% | -$1.2M | 0.02% | 747 |
|
|
2014
Q4 | $55.5M | Sell |
2,800,727
-43,465
| -2% | -$862K | 0.01% | 836 |
|
|
2014
Q3 | $41.2M | Buy |
2,844,192
+97,064
| +4% | +$1.4M | 0.01% | 979 |
|
|
2014
Q2 | $51.6M | Buy |
2,747,128
+681,366
| +33% | +$12.8M | 0.01% | 886 |
|
|
2014
Q1 | $32.5M | Buy |
2,065,762
+302,040
| +17% | +$4.75M | 0.01% | 1156 |
|
|
2013
Q4 | $34M | Buy |
1,763,722
+299,743
| +20% | +$5.78M | 0.01% | 1117 |
|
|
2013
Q3 | $23.8M | Buy |
1,463,979
+369,124
| +34% | +$6.01M | 0.01% | 1292 |
|
|
2013
Q2 | $15.1M | Buy |
+1,094,855
| New | +$15.1M | ﹤0.01% | 1559 |
|