Bank of New York Mellon’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
510,386
-16,357
| -3% | -$1.53M | 0.01% | 1026 |
|
|
2025
Q1 | $40.9M | Sell |
526,743
-114,113
| -18% | -$8.86M | 0.01% | 1080 |
|
|
2024
Q4 | $56.9M | Buy |
640,856
+12,900
| +2% | +$1.14M | 0.01% | 928 |
|
|
2024
Q3 | $59.8M | Buy |
627,956
+5,595
| +0.9% | +$533K | 0.01% | 919 |
|
|
2024
Q2 | $66.4M | Sell |
622,361
-11,701
| -2% | -$1.25M | 0.01% | 852 |
|
|
2024
Q1 | $74.6M | Sell |
634,062
-22,071
| -3% | -$2.6M | 0.01% | 807 |
|
|
2023
Q4 | $82M | Buy |
656,133
+59,805
| +10% | +$7.47M | 0.02% | 751 |
|
|
2023
Q3 | $82.3M | Buy |
596,328
+19,296
| +3% | +$2.66M | 0.02% | 709 |
|
|
2023
Q2 | $82.9M | Buy |
577,032
+87,406
| +18% | +$12.6M | 0.02% | 722 |
|
|
2023
Q1 | $76.8M | Sell |
489,626
-38,130
| -7% | -$5.98M | 0.02% | 746 |
|
|
2022
Q4 | $69M | Sell |
527,756
-111,468
| -17% | -$14.6M | 0.02% | 797 |
|
|
2022
Q3 | $67.8M | Buy |
639,224
+6,251
| +1% | +$663K | 0.02% | 764 |
|
|
2022
Q2 | $65.6M | Sell |
632,973
-34,781
| -5% | -$3.6M | 0.02% | 817 |
|
|
2022
Q1 | $72.9M | Sell |
667,754
-17,963
| -3% | -$1.96M | 0.01% | 847 |
|
|
2021
Q4 | $76.2M | Sell |
685,717
-43,319
| -6% | -$4.81M | 0.01% | 866 |
|
|
2021
Q3 | $68.8M | Buy |
729,036
+4,758
| +0.7% | +$449K | 0.01% | 911 |
|
|
2021
Q2 | $87.6M | Sell |
724,278
-57,261
| -7% | -$6.92M | 0.02% | 778 |
|
|
2021
Q1 | $95.3M | Buy |
781,539
+19,540
| +3% | +$2.38M | 0.02% | 723 |
|
|
2020
Q4 | $95.6M | Buy |
761,999
+10,302
| +1% | +$1.29M | 0.02% | 677 |
|
|
2020
Q3 | $52M | Sell |
751,697
-63,342
| -8% | -$4.38M | 0.01% | 890 |
|
|
2020
Q2 | $55.8M | Sell |
815,039
-17,986
| -2% | -$1.23M | 0.01% | 820 |
|
|
2020
Q1 | $40M | Buy |
833,025
+274,656
| +49% | +$13.2M | 0.01% | 874 |
|
|
2019
Q4 | $48.3M | Buy |
558,369
+143,853
| +35% | +$12.5M | 0.01% | 1006 |
|
|
2019
Q3 | $34.2M | Sell |
414,516
-2,978
| -0.7% | -$246K | 0.01% | 1184 |
|
|
2019
Q2 | $24.5M | Sell |
417,494
-1,037,744
| -71% | -$60.8M | 0.01% | 1438 |
|
|
2019
Q1 | $98M | Sell |
1,455,238
-198,819
| -12% | -$13.4M | 0.03% | 590 |
|
|
2018
Q4 | $99.7M | Sell |
1,654,057
-355,185
| -18% | -$21.4M | 0.03% | 523 |
|
|
2018
Q3 | $187M | Sell |
2,009,242
-467,318
| -19% | -$43.4M | 0.05% | 372 |
|
|
2018
Q2 | $320M | Buy |
2,476,560
+449,197
| +22% | +$58.1M | 0.09% | 229 |
|
|
2018
Q1 | $223M | Buy |
2,027,363
+211,594
| +12% | +$23.3M | 0.06% | 317 |
|
|
2017
Q4 | $227M | Buy |
1,815,769
+11,660
| +0.6% | +$1.46M | 0.06% | 332 |
|
|
2017
Q3 | $223M | Buy |
1,804,109
+465,508
| +35% | +$57.6M | 0.06% | 331 |
|
|
2017
Q2 | $137M | Sell |
1,338,601
-247,479
| -16% | -$25.3M | 0.04% | 450 |
|
|
2017
Q1 | $155M | Sell |
1,586,080
-570,953
| -26% | -$55.9M | 0.04% | 422 |
|
|
2016
Q4 | $173M | Buy |
2,157,033
+1,452,937
| +206% | +$117M | 0.05% | 385 |
|
|
2016
Q3 | $50.5M | Sell |
704,096
-101,403
| -13% | -$7.27M | 0.02% | 871 |
|
|
2016
Q2 | $53M | Sell |
805,499
-28,490
| -3% | -$1.87M | 0.02% | 827 |
|
|
2016
Q1 | $66.4M | Buy |
833,989
+400,217
| +92% | +$31.9M | 0.02% | 736 |
|
|
2015
Q4 | $49.7M | Buy |
433,772
+169,565
| +64% | +$19.4M | 0.02% | 850 |
|
|
2015
Q3 | $26.7M | Buy |
264,207
+80,996
| +44% | +$8.2M | 0.01% | 1215 |
|
|
2015
Q2 | $19.2M | Buy |
183,211
+6,969
| +4% | +$732K | 0.01% | 1511 |
|
|
2015
Q1 | $17M | Sell |
176,242
-92,958
| -35% | -$8.96M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $28.8M | Sell |
269,200
-25,729
| -9% | -$2.75M | 0.01% | 1221 |
|
|
2014
Q3 | $28.7M | Sell |
294,929
-29,101
| -9% | -$2.83M | 0.01% | 1200 |
|
|
2014
Q2 | $31.4M | Sell |
324,030
-26,278
| -8% | -$2.55M | 0.01% | 1179 |
|
|
2014
Q1 | $31M | Buy |
350,308
+129,544
| +59% | +$11.5M | 0.01% | 1187 |
|
|
2013
Q4 | $18.1M | Sell |
220,764
-290,755
| -57% | -$23.8M | 0.01% | 1525 |
|
|
2013
Q3 | $38.7M | Buy |
511,519
+212,074
| +71% | +$16M | 0.01% | 1009 |
|
|
2013
Q2 | $18.9M | Buy |
+299,445
| New | +$18.9M | 0.01% | 1407 |
|