Bank of New York Mellon’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3M | Buy |
111,666
+8,177
| +8% | +$315K | ﹤0.01% | 2354 |
|
2025
Q1 | $3.15M | Sell |
103,489
-52,068
| -33% | -$1.59M | ﹤0.01% | 2438 |
|
2024
Q4 | $5.86M | Sell |
155,557
-98,928
| -39% | -$3.73M | ﹤0.01% | 2198 |
|
2024
Q3 | $8.92M | Sell |
254,485
-25,002
| -9% | -$877K | ﹤0.01% | 1984 |
|
2024
Q2 | $13.1M | Sell |
279,487
-67,356
| -19% | -$3.15M | ﹤0.01% | 1819 |
|
2024
Q1 | $8.06M | Sell |
346,843
-23,602
| -6% | -$549K | ﹤0.01% | 2071 |
|
2023
Q4 | $5.81M | Buy |
370,445
+214,032
| +137% | +$3.36M | ﹤0.01% | 2283 |
|
2023
Q3 | $1.81M | Sell |
156,413
-2,168
| -1% | -$25.1K | ﹤0.01% | 2858 |
|
2023
Q2 | $1.9M | Buy |
158,581
+22
| +0% | +$264 | ﹤0.01% | 2869 |
|
2023
Q1 | $2.43M | Sell |
158,559
-443
| -0.3% | -$6.78K | ﹤0.01% | 2692 |
|
2022
Q4 | $2.37M | Sell |
159,002
-13,211
| -8% | -$197K | ﹤0.01% | 2759 |
|
2022
Q3 | $2.06M | Buy |
172,213
+16,460
| +11% | +$197K | ﹤0.01% | 2833 |
|
2022
Q2 | $1.36M | Buy |
155,753
+9,411
| +6% | +$82.4K | ﹤0.01% | 3041 |
|
2022
Q1 | $1.81M | Buy |
146,342
+60,322
| +70% | +$746K | ﹤0.01% | 2986 |
|
2021
Q4 | $1.55M | Buy |
86,020
+14,508
| +20% | +$262K | ﹤0.01% | 3141 |
|
2021
Q3 | $1.26M | Buy |
71,512
+6,807
| +11% | +$120K | ﹤0.01% | 3268 |
|
2021
Q2 | $1.29M | Buy |
64,705
+2,174
| +3% | +$43.4K | ﹤0.01% | 3258 |
|
2021
Q1 | $1.37M | Buy |
62,531
+2,020
| +3% | +$44.1K | ﹤0.01% | 3155 |
|
2020
Q4 | $1.53M | Buy |
60,511
+19,577
| +48% | +$495K | ﹤0.01% | 2995 |
|
2020
Q3 | $1.66M | Buy |
+40,934
| New | +$1.66M | ﹤0.01% | 2771 |
|