Bank of New York Mellon’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212
| Closed | -$149K | – | 4273 |
|
|
2024
Q1 | $149K | Sell |
212
-34
| -14% | -$29.3K | ﹤0.01% | 3987 |
|
|
2023
Q4 | $266K | Buy |
246
+17
| +7% | +$20.3K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $285K | Buy |
229
+1
| +0.4% | +$2.57K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $596K | Buy |
228
+63
| +38% | +$182K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $659K | Buy |
165
+1
| +0.6% | +$5.52K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $747K | Sell |
164
-32
| -16% | -$220K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $1.69M | Buy |
196
+27
| +16% | +$262K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $1.32M | Sell |
169
-25
| -13% | -$236K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $2.92M | Buy |
194
+31
| +19% | +$342K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $2.14M | Sell |
163
-4
| -2% | -$72.7K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $3.83M | Buy |
167
+28
| +20% | +$847K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $6.93M | Buy |
139
+10
| +8% | +$370K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $5.32M | Sell |
129
-225
| -64% | -$16.2M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $21M | Sell |
354
-98
| -22% | -$6.37M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $34.3M | Buy |
452
+347
| +330% | +$19.8M | 0.01% | 1131 |
|
|
2020
Q2 | $5.49M | Buy |
105
+91
| +650% | +$987K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $79K | Hold |
14
| – | – | ﹤0.01% | 3900 |
|
|
2019
Q4 | $131K | Hold |
14
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q3 | $151K | Buy |
14
+6
| +75% | +$64.3K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $75K | Hold |
8
| – | – | ﹤0.01% | 4076 |
|
|
2019
Q1 | $16K | Sell |
8
-1
| -11% | -$2.62K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $14K | Hold |
9
| – | – | ﹤0.01% | 4181 |
|
|
2018
Q3 | $28K | Hold |
9
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q2 | $48K | Hold |
9
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q1 | $71K | Hold |
9
| – | – | ﹤0.01% | 4115 |
|
|
2017
Q4 | $67K | Hold |
9
| – | – | ﹤0.01% | 4160 |
|
|
2017
Q3 | $72K | Hold |
9
| – | – | ﹤0.01% | 4047 |
|
|
2017
Q2 | $98K | Buy |
9
+1
| +13% | +$9.36K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $62K | Hold |
8
| – | – | ﹤0.01% | 4114 |
|
|
2016
Q4 | $164K | Buy |
8
+1
| +14% | +$21.4K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $159K | Hold |
7
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q2 | $150K | Buy |
+7
| New | +$165K | ﹤0.01% | 3967 |
|
Other funds holding WKHS
CC
Bank of New York Mellon's WKHS Position: Q2 2024 in Review
Bank of New York Mellon sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 212 shares — an estimated $149K sold.
Bank of New York Mellon first reported a position in WKHS in Q2 2016 and held it in 32 quarters. The position peaked at $34.3M in Q3 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.
- Bank of New York Mellon reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 212 Workhorse Group shares in Q2 2024, an estimated $149K.
- Bank of New York Mellon first reported a position in Workhorse Group in Q2 2016 and held it in 32 quarters.
- Bank of New York Mellon's Workhorse Group position peaked at $34.3M in Q3 2020.
- 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.