Bank of New York Mellon’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
108,841
-1,252
| -1% | -$20.2K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $1.79M | Sell |
110,093
-4,459
| -4% | -$72.5K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $2.68M | Buy |
114,552
+423
| +0.4% | +$9.89K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $3.81M | Sell |
114,129
-1,606
| -1% | -$53.6K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $2.06M | Sell |
115,735
-3,474
| -3% | -$61.9K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $2.05M | Sell |
119,209
-739
| -0.6% | -$12.7K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $1.82M | Sell |
119,948
-21,966
| -15% | -$334K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $1.88M | Buy |
141,914
+469
| +0.3% | +$6.22K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.82M | Sell |
141,445
-3,882
| -3% | -$49.9K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $2.53M | Sell |
145,327
-4,734
| -3% | -$82.4K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $3.3M | Buy |
150,061
+51,077
| +52% | +$1.12M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $2.49M | Buy |
98,984
+3,547
| +4% | +$89.2K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $4.33M | Buy |
95,437
+7,267
| +8% | +$329K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $2.58M | Buy |
88,170
+3,706
| +4% | +$109K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $2.43M | Buy |
84,464
+28,869
| +52% | +$830K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.3M | Buy |
55,595
+18
| +0% | +$420 | ﹤0.01% | 3244 |
|
|
2021
Q2 | $1.35M | Buy |
55,577
+4,910
| +10% | +$119K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $1.04M | Buy |
50,667
+4
| +0% | +$82 | ﹤0.01% | 3306 |
|
|
2020
Q4 | $770K | Buy |
50,663
+8,473
| +20% | +$129K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $555K | Sell |
42,190
-821
| -2% | -$10.8K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $451K | Buy |
43,011
+6,420
| +18% | +$67.3K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $452K | Buy |
36,591
+4,365
| +14% | +$53.9K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $724K | Sell |
32,226
-63,600
| -66% | -$1.43M | ﹤0.01% | 3388 |
|
|
2019
Q3 | $2.19M | Sell |
95,826
-1,840
| -2% | -$42K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $3.48M | Buy |
97,666
+2,725
| +3% | +$97.1K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $2.63M | Buy |
94,941
+3,371
| +4% | +$93.5K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $2.12M | Buy |
91,570
+19,563
| +27% | +$453K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $1.97M | Buy |
72,007
+1,754
| +2% | +$48K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $4.01M | Buy |
70,253
+1,205
| +2% | +$68.8K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $5.02M | Sell |
69,048
-229
| -0.3% | -$16.7K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $5.13M | Buy |
69,277
+6,576
| +10% | +$487K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $1.83M | Sell |
62,701
-992
| -2% | -$28.9K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $2.28M | Buy |
63,693
+3,448
| +6% | +$123K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $2.37M | Buy |
60,245
+3,727
| +7% | +$147K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $2.35M | Buy |
56,518
+50,327
| +813% | +$2.09M | ﹤0.01% | 2755 |
|
|
2016
Q3 | $171K | Buy |
6,191
+190
| +3% | +$5.25K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $113K | Buy |
6,001
+543
| +10% | +$10.2K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $77K | Sell |
5,458
-217
| -4% | -$3.06K | ﹤0.01% | 4016 |
|
|
2015
Q4 | $91K | Sell |
5,675
-6,097
| -52% | -$97.8K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $267K | Sell |
11,772
-1,468
| -11% | -$33.3K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $899K | Buy |
13,240
+5,137
| +63% | +$349K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $605K | Buy |
8,103
+540
| +7% | +$40.3K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $582K | Sell |
7,563
-6,295
| -45% | -$484K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $1.09M | Sell |
13,858
-215
| -2% | -$16.8K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $1.09M | Buy |
14,073
+959
| +7% | +$73.9K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $1.39M | Buy |
13,114
+511
| +4% | +$54.1K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $2.66M | Sell |
12,603
-1,778
| -12% | -$375K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $3.44M | Buy |
14,381
+61
| +0.4% | +$14.6K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $2.36M | Buy |
+14,320
| New | +$2.36M | ﹤0.01% | 2691 |
|