Bank of New York Mellon’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
606,723
-594,821
| -50% | -$29.9M | 0.01% | 1290 |
|
|
2025
Q1 | $64.3M | Buy |
1,201,544
+482,352
| +67% | +$25.8M | 0.01% | 809 |
|
|
2024
Q4 | $51.5M | Buy |
719,192
+109,783
| +18% | +$7.86M | 0.01% | 1006 |
|
|
2024
Q3 | $51.8M | Sell |
609,409
-521,101
| -46% | -$44.3M | 0.01% | 1006 |
|
|
2024
Q2 | $138M | Sell |
1,130,510
-478,987
| -30% | -$58.7M | 0.03% | 499 |
|
|
2024
Q1 | $186M | Sell |
1,609,497
-98,676
| -6% | -$11.4M | 0.04% | 401 |
|
|
2023
Q4 | $167M | Buy |
1,708,173
+61,523
| +4% | +$6.02M | 0.03% | 433 |
|
|
2023
Q3 | $149M | Buy |
1,646,650
+76,058
| +5% | +$6.87M | 0.03% | 440 |
|
|
2023
Q2 | $104M | Buy |
1,570,592
+160,067
| +11% | +$10.6M | 0.02% | 605 |
|
|
2023
Q1 | $83.7M | Buy |
1,410,525
+129,577
| +10% | +$7.69M | 0.02% | 699 |
|
|
2022
Q4 | $65.2M | Buy |
1,280,948
+974,916
| +319% | +$49.6M | 0.01% | 828 |
|
|
2022
Q3 | $9.88M | Buy |
306,032
+31,495
| +11% | +$1.02M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $5.81M | Buy |
274,537
+248,779
| +966% | +$5.27M | ﹤0.01% | 2234 |
|
|
2022
Q1 | $858K | Hold |
25,758
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q4 | $714K | Hold |
25,758
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q3 | $507K | Buy |
+25,758
| New | +$507K | ﹤0.01% | 3797 |
|