Bank of New York Mellon’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,519
| Closed | -$1.78M | – | 4180 |
|
|
2024
Q4 | $1.78M | Buy |
40,519
+20,434
| +102% | +$900K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $776K | Sell |
20,085
-6,859
| -25% | -$265K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $738K | Buy |
+26,944
| New | +$738K | ﹤0.01% | 3351 |
|
|
2020
Q4 | – | Sell |
-20,306
| Closed | -$111K | – | 4261 |
|
|
2020
Q3 | $111K | Sell |
20,306
-2,770
| -12% | -$15.1K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $198K | Buy |
23,076
+3,647
| +19% | +$31.3K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $149K | Sell |
19,429
-6,555
| -25% | -$50.3K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $387K | Sell |
25,984
-2,041
| -7% | -$30.4K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $437K | Buy |
28,025
+280
| +1% | +$4.37K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $444K | Sell |
27,745
-22,933
| -45% | -$367K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $840K | Buy |
50,678
+1,231
| +2% | +$20.4K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $801K | Buy |
49,447
+9,680
| +24% | +$157K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.01M | Buy |
39,767
+2,705
| +7% | +$69K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $877K | Buy |
37,062
+15,520
| +72% | +$367K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $593K | Buy |
21,542
+1,302
| +6% | +$35.8K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $433K | Hold |
20,240
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q3 | $422K | Hold |
20,240
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q2 | $395K | Hold |
20,240
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q1 | $344K | Hold |
20,240
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q4 | $273K | Sell |
20,240
-397
| -2% | -$5.36K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $217K | Sell |
20,637
-1,139
| -5% | -$12K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $237K | Hold |
21,776
| – | – | ﹤0.01% | 3836 |
|
|
2016
Q1 | $222K | Hold |
21,776
| – | – | ﹤0.01% | 3753 |
|
|
2015
Q4 | $202K | Hold |
21,776
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q3 | $230K | Sell |
21,776
-2,087
| -9% | -$22K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $469K | Sell |
23,863
-20,792
| -47% | -$409K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $1.17M | Sell |
44,655
-2,689
| -6% | -$70.5K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $1.19M | Sell |
47,344
-7,226
| -13% | -$182K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $1.44M | Buy |
54,570
+2,251
| +4% | +$59.4K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $1.7M | Buy |
52,319
+15,326
| +41% | +$498K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $1.25M | Sell |
36,993
-3,271
| -8% | -$110K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $1.45M | Sell |
40,264
-3,043
| -7% | -$110K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $1.39M | Buy |
43,307
+2,201
| +5% | +$70.8K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $1.21M | Buy |
+41,106
| New | +$1.21M | ﹤0.01% | 3075 |
|