Bank of New York Mellon’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
263,217
+4,116
| +2% | +$350K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $21.8M | Sell |
259,101
-13,152
| -5% | -$1.1M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $25.4M | Buy |
272,253
+12,961
| +5% | +$1.21M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $24M | Sell |
259,292
-10,575
| -4% | -$979K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $29.9M | Buy |
269,867
+8,432
| +3% | +$933K | 0.01% | 1335 |
|
|
2024
Q1 | $27.2M | Sell |
261,435
-11,497
| -4% | -$1.2M | 0.01% | 1401 |
|
|
2023
Q4 | $25.2M | Sell |
272,932
-35,611
| -12% | -$3.29M | 0.01% | 1474 |
|
|
2023
Q3 | $23.2M | Sell |
308,543
-3,111
| -1% | -$234K | 0.01% | 1476 |
|
|
2023
Q2 | $21.1M | Sell |
311,654
-4,925
| -2% | -$334K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $28.4M | Sell |
316,579
-5,747
| -2% | -$516K | 0.01% | 1361 |
|
|
2022
Q4 | $25.2M | Sell |
322,326
-81,304
| -20% | -$6.37M | 0.01% | 1407 |
|
|
2022
Q3 | $24.8M | Buy |
403,630
+3,011
| +0.8% | +$185K | 0.01% | 1381 |
|
|
2022
Q2 | $28.3M | Sell |
400,619
-20,303
| -5% | -$1.43M | 0.01% | 1331 |
|
|
2022
Q1 | $27.9M | Buy |
420,922
+12,646
| +3% | +$839K | 0.01% | 1461 |
|
|
2021
Q4 | $23.6M | Buy |
408,276
+34,734
| +9% | +$2.01M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $26.3M | Sell |
373,542
-18,161
| -5% | -$1.28M | 0.01% | 1562 |
|
|
2021
Q2 | $29.8M | Buy |
391,703
+21,566
| +6% | +$1.64M | 0.01% | 1501 |
|
|
2021
Q1 | $34M | Buy |
370,137
+1,454
| +0.4% | +$134K | 0.01% | 1377 |
|
|
2020
Q4 | $35.1M | Buy |
368,683
+59,678
| +19% | +$5.69M | 0.01% | 1283 |
|
|
2020
Q3 | $28.3M | Buy |
309,005
+6,757
| +2% | +$618K | 0.01% | 1245 |
|
|
2020
Q2 | $46.4M | Sell |
302,248
-2,290
| -0.8% | -$352K | 0.01% | 924 |
|
|
2020
Q1 | $42.6M | Sell |
304,538
-11,080
| -4% | -$1.55M | 0.01% | 848 |
|
|
2019
Q4 | $50.2M | Buy |
315,618
+2,061
| +0.7% | +$327K | 0.01% | 975 |
|
|
2019
Q3 | $42.6M | Sell |
313,557
-12,993
| -4% | -$1.77M | 0.01% | 1042 |
|
|
2019
Q2 | $58.1M | Buy |
326,550
+6,843
| +2% | +$1.22M | 0.02% | 878 |
|
|
2019
Q1 | $42M | Sell |
319,707
-1,968
| -0.6% | -$258K | 0.01% | 1074 |
|
|
2018
Q4 | $36.5M | Sell |
321,675
-32,973
| -9% | -$3.74M | 0.01% | 1093 |
|
|
2018
Q3 | $48.6M | Buy |
354,648
+177,410
| +100% | +$24.3M | 0.01% | 1034 |
|
|
2018
Q2 | $20M | Buy |
177,238
+392
| +0.2% | +$44.3K | 0.01% | 1603 |
|
|
2018
Q1 | $17.9M | Buy |
176,846
+10,130
| +6% | +$1.02M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $14.9M | Buy |
166,716
+21,123
| +15% | +$1.89M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $12.7M | Buy |
145,593
+729
| +0.5% | +$63.6K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $13.5M | Sell |
144,864
-2,255
| -2% | -$210K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $11.8M | Buy |
147,119
+18,611
| +14% | +$1.5M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $10.4M | Buy |
128,508
+2,163
| +2% | +$174K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $5.9M | Sell |
126,345
-2,025
| -2% | -$94.5K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $6.31M | Sell |
128,370
-6,832
| -5% | -$336K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $6.59M | Buy |
135,202
+5,177
| +4% | +$252K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $7.82M | Sell |
130,025
-657
| -0.5% | -$39.5K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $7.18M | Sell |
130,682
-5,894
| -4% | -$324K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $5.89M | Buy |
136,576
+2,120
| +2% | +$91.4K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $7.18M | Buy |
134,456
+3,337
| +3% | +$178K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $9.74M | Sell |
131,119
-27,240
| -17% | -$2.02M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $9.48M | Sell |
158,359
-6,425
| -4% | -$385K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $8.65M | Buy |
164,784
+2,468
| +2% | +$130K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $7.54M | Buy |
162,316
+10,931
| +7% | +$508K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $5.22M | Buy |
151,385
+17,643
| +13% | +$608K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $5.55M | Sell |
133,742
-25,719
| -16% | -$1.07M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $7.79M | Buy |
+159,461
| New | +$7.79M | ﹤0.01% | 1923 |
|