Bank of New York Mellon’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
46,989
+883
| +2% | +$26.9K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $1.01M | Sell |
46,106
-111,761
| -71% | -$2.45M | ﹤0.01% | 3049 |
|
|
2024
Q4 | $3.94M | Sell |
157,867
-125,446
| -44% | -$3.13M | ﹤0.01% | 2398 |
|
|
2024
Q3 | $8.42M | Sell |
283,313
-14,498
| -5% | -$431K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $11.7M | Sell |
297,811
-19,821
| -6% | -$779K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $13.7M | Buy |
317,632
+835
| +0.3% | +$36.1K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $15.9M | Sell |
316,797
-30,831
| -9% | -$1.55M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $15M | Sell |
347,628
-18,534
| -5% | -$800K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $18.3M | Buy |
366,162
+11,334
| +3% | +$567K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $19M | Buy |
354,828
+472
| +0.1% | +$25.2K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $12.6M | Sell |
354,356
-1,253
| -0.4% | -$44.6K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $11M | Sell |
355,609
-11,834
| -3% | -$366K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $11.6M | Sell |
367,443
-381,758
| -51% | -$12M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $32.4M | Sell |
749,201
-29,351
| -4% | -$1.27M | 0.01% | 1387 |
|
|
2021
Q4 | $38.1M | Sell |
778,552
-55,903
| -7% | -$2.73M | 0.01% | 1337 |
|
|
2021
Q3 | $36.4M | Buy |
834,455
+42,903
| +5% | +$1.87M | 0.01% | 1349 |
|
|
2021
Q2 | $28.8M | Sell |
791,552
-914
| -0.1% | -$33.3K | 0.01% | 1523 |
|
|
2021
Q1 | $30.4M | Buy |
792,466
+88,173
| +13% | +$3.38M | 0.01% | 1462 |
|
|
2020
Q4 | $26.1M | Sell |
704,293
-158,920
| -18% | -$5.9M | 0.01% | 1473 |
|
|
2020
Q3 | $26.5M | Sell |
863,213
-15,000
| -2% | -$460K | 0.01% | 1287 |
|
|
2020
Q2 | $24.1M | Buy |
878,213
+120,821
| +16% | +$3.31M | 0.01% | 1331 |
|
|
2020
Q1 | $16.2M | Buy |
757,392
+738,262
| +3,859% | +$15.8M | 0.01% | 1424 |
|
|
2019
Q4 | $515K | Sell |
19,130
-11,961
| -38% | -$322K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $602K | Sell |
31,091
-15,409
| -33% | -$298K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $819K | Buy |
46,500
+25,217
| +118% | +$444K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $316K | Sell |
21,283
-7,124
| -25% | -$106K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $395K | Sell |
28,407
-1,178,870
| -98% | -$16.4M | ﹤0.01% | 3595 |
|
|
2018
Q3 | $22.1M | Sell |
1,207,277
-39,336
| -3% | -$721K | 0.01% | 1562 |
|
|
2018
Q2 | $27.6M | Buy |
1,246,613
+1,227,821
| +6,534% | +$27.2M | 0.01% | 1402 |
|
|
2018
Q1 | $419K | Buy |
18,792
+1,454
| +8% | +$32.4K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $379K | Buy |
+17,338
| New | +$379K | ﹤0.01% | 3718 |
|
|
2017
Q2 | – | Sell |
-13,567
| Closed | -$210K | – | 4340 |
|
|
2017
Q1 | $210K | Buy |
+13,567
| New | +$210K | ﹤0.01% | 3864 |
|