Bank of New York Mellon’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,053
| Closed | -$123K | – | 4238 |
|
|
2025
Q1 | $123K | Hold |
41,053
| – | – | ﹤0.01% | 3956 |
|
|
2024
Q4 | $119K | Sell |
41,053
-24,158
| -37% | -$70.1K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $240K | Sell |
65,211
-14,522
| -18% | -$53.4K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $339K | Sell |
79,733
-6,885
| -8% | -$29.3K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $482K | Sell |
86,618
-42,503
| -33% | -$237K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $790K | Sell |
129,121
-9,897
| -7% | -$60.6K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $765K | Buy |
139,018
+2,592
| +2% | +$14.3K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $999K | Sell |
136,426
-921
| -0.7% | -$6.74K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $1.11M | Sell |
137,347
-3,201
| -2% | -$25.9K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $885K | Buy |
140,548
+30,069
| +27% | +$189K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $734K | Buy |
110,479
+4,416
| +4% | +$29.3K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $781K | Buy |
106,063
+10,280
| +11% | +$75.7K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.01M | Buy |
95,783
+2,039
| +2% | +$21.4K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $1.18M | Buy |
93,744
+3,156
| +3% | +$39.8K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $968K | Buy |
90,588
+43,530
| +93% | +$465K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $518K | Buy |
+47,058
| New | +$518K | ﹤0.01% | 3753 |
|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$62K | – | 4378 |
|
|
2017
Q3 | $62K | Buy |
+37,000
| New | +$62K | ﹤0.01% | 4070 |
|