Bank of New York Mellon’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,086
| Closed | -$272K | – | 4288 |
|
|
2024
Q1 | $272K | Sell |
194,086
-23,550
| -11% | -$33K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $738K | Buy |
217,636
+12,821
| +6% | +$43.5K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $911K | Sell |
204,815
-4,068
| -2% | -$18.1K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $1.31M | Buy |
208,883
+862
| +0.4% | +$5.39K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $2.06M | Sell |
208,021
-3,466
| -2% | -$34.2K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $1.31M | Sell |
211,487
-38,953
| -16% | -$242K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $1.56M | Sell |
250,440
-12,994
| -5% | -$80.9K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $2.77M | Buy |
263,434
+139,935
| +113% | +$1.47M | ﹤0.01% | 2652 |
|
|
2022
Q1 | $1.23M | Buy |
123,499
+83,645
| +210% | +$831K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $181K | Buy |
39,854
+29,063
| +269% | +$132K | ﹤0.01% | 4305 |
|
|
2021
Q3 | $57K | Hold |
10,791
| – | – | ﹤0.01% | 4410 |
|
|
2021
Q2 | $143K | Buy |
+10,791
| New | +$143K | ﹤0.01% | 4153 |
|
|
2020
Q3 | – | Sell |
-32,173
| Closed | -$23K | – | 4159 |
|
|
2020
Q2 | $23K | Hold |
32,173
| – | – | ﹤0.01% | 4047 |
|
|
2020
Q1 | $19K | Sell |
32,173
-458
| -1% | -$270 | ﹤0.01% | 4058 |
|
|
2019
Q4 | $50K | Sell |
32,631
-12,130
| -27% | -$18.6K | ﹤0.01% | 4107 |
|
|
2019
Q3 | $51K | Hold |
44,761
| – | – | ﹤0.01% | 4114 |
|
|
2019
Q2 | $68K | Hold |
44,761
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q1 | $73K | Sell |
44,761
-1,599
| -3% | -$2.61K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $47K | Buy |
46,360
+33,864
| +271% | +$34.3K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $21K | Hold |
12,496
| – | – | ﹤0.01% | 4197 |
|
|
2018
Q2 | $13K | Sell |
12,496
-1,400
| -10% | -$1.46K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $16K | Buy |
13,896
+1,400
| +11% | +$1.61K | ﹤0.01% | 4266 |
|
|
2017
Q4 | $12K | Hold |
12,496
| – | – | ﹤0.01% | 4307 |
|
|
2017
Q3 | $9K | Hold |
12,496
| – | – | ﹤0.01% | 4247 |
|
|
2017
Q2 | $13K | Hold |
12,496
| – | – | ﹤0.01% | 4255 |
|
|
2017
Q1 | $14K | Hold |
12,496
| – | – | ﹤0.01% | 4237 |
|
|
2016
Q4 | $16K | Sell |
12,496
-777
| -6% | -$995 | ﹤0.01% | 4227 |
|
|
2016
Q3 | $15K | Sell |
13,273
-2,226
| -14% | -$2.52K | ﹤0.01% | 4233 |
|
|
2016
Q2 | $21K | Sell |
15,499
-19
| -0.1% | -$26 | ﹤0.01% | 4260 |
|
|
2016
Q1 | $30K | Buy |
15,518
+19
| +0.1% | +$37 | ﹤0.01% | 4139 |
|
|
2015
Q4 | $17K | Sell |
15,499
-201
| -1% | -$220 | ﹤0.01% | 4242 |
|
|
2015
Q3 | $33K | Sell |
15,700
-2,579
| -14% | -$5.42K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $43K | Sell |
18,279
-36,130
| -66% | -$85K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $202K | Buy |
54,409
+3,117
| +6% | +$11.6K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $215K | Sell |
51,292
-790
| -2% | -$3.31K | ﹤0.01% | 3867 |
|
|
2014
Q3 | $363K | Buy |
52,082
+6,093
| +13% | +$42.5K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $446K | Buy |
+45,989
| New | +$446K | ﹤0.01% | 3635 |
|