Bank of New York Mellon’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
727,102
-36,901
| -5% | -$4.66M | 0.02% | 669 |
|
|
2025
Q1 | $82.2M | Sell |
764,003
-17,185
| -2% | -$1.85M | 0.02% | 704 |
|
|
2024
Q4 | $102M | Sell |
781,188
-13,962
| -2% | -$1.83M | 0.02% | 628 |
|
|
2024
Q3 | $85.5M | Sell |
795,150
-104,508
| -12% | -$11.2M | 0.02% | 723 |
|
|
2024
Q2 | $95.5M | Buy |
899,658
+7,837
| +0.9% | +$832K | 0.02% | 667 |
|
|
2024
Q1 | $109M | Sell |
891,821
-61,354
| -6% | -$7.49M | 0.02% | 618 |
|
|
2023
Q4 | $83.5M | Sell |
953,175
-46,319
| -5% | -$4.06M | 0.02% | 740 |
|
|
2023
Q3 | $74.6M | Sell |
999,494
-54,070
| -5% | -$4.04M | 0.02% | 769 |
|
|
2023
Q2 | $62.2M | Buy |
1,053,564
+5,824
| +0.6% | +$344K | 0.01% | 887 |
|
|
2023
Q1 | $33.4M | Sell |
1,047,740
-31,292
| -3% | -$998K | 0.01% | 1253 |
|
|
2022
Q4 | $35.9M | Sell |
1,079,032
-702,752
| -39% | -$23.4M | 0.01% | 1195 |
|
|
2022
Q3 | $47.1M | Buy |
1,781,784
+128,306
| +8% | +$3.39M | 0.01% | 998 |
|
|
2022
Q2 | $47.3M | Buy |
1,653,478
+108,487
| +7% | +$3.1M | 0.01% | 1025 |
|
|
2022
Q1 | $66.8M | Buy |
1,544,991
+31,302
| +2% | +$1.35M | 0.01% | 903 |
|
|
2021
Q4 | $69.6M | Buy |
1,513,689
+13,089
| +0.9% | +$602K | 0.01% | 923 |
|
|
2021
Q3 | $71M | Sell |
1,500,600
-1,209,249
| -45% | -$57.2M | 0.01% | 882 |
|
|
2021
Q2 | $131M | Sell |
2,709,849
-47,529
| -2% | -$2.3M | 0.03% | 574 |
|
|
2021
Q1 | $118M | Buy |
2,757,378
+72,109
| +3% | +$3.07M | 0.02% | 629 |
|
|
2020
Q4 | $111M | Sell |
2,685,269
-100,017
| -4% | -$4.12M | 0.02% | 612 |
|
|
2020
Q3 | $81.6M | Sell |
2,785,286
-77,616
| -3% | -$2.27M | 0.02% | 662 |
|
|
2020
Q2 | $76.5M | Buy |
2,862,902
+67,491
| +2% | +$1.8M | 0.02% | 661 |
|
|
2020
Q1 | $47.1M | Sell |
2,795,411
-111,784
| -4% | -$1.88M | 0.02% | 782 |
|
|
2019
Q4 | $80.1M | Buy |
2,907,195
+138,171
| +5% | +$3.81M | 0.02% | 711 |
|
|
2019
Q3 | $68.5M | Sell |
2,769,024
-258,902
| -9% | -$6.41M | 0.02% | 776 |
|
|
2019
Q2 | $60.5M | Sell |
3,027,926
-55,303
| -2% | -$1.11M | 0.02% | 848 |
|
|
2019
Q1 | $57.3M | Buy |
3,083,229
+1,970,713
| +177% | +$36.6M | 0.02% | 875 |
|
|
2018
Q4 | $21.9M | Sell |
1,112,516
-3,010
| -0.3% | -$59.4K | 0.01% | 1410 |
|
|
2018
Q3 | $44M | Buy |
1,115,526
+92,559
| +9% | +$3.65M | 0.01% | 1113 |
|
|
2018
Q2 | $35.4M | Sell |
1,022,967
-76,243
| -7% | -$2.64M | 0.01% | 1227 |
|
|
2018
Q1 | $38.7M | Buy |
1,099,210
+6,743
| +0.6% | +$237K | 0.01% | 1150 |
|
|
2017
Q4 | $34.6M | Buy |
1,092,467
+31,678
| +3% | +$1M | 0.01% | 1230 |
|
|
2017
Q3 | $24.9M | Buy |
1,060,789
+75,451
| +8% | +$1.77M | 0.01% | 1432 |
|
|
2017
Q2 | $22M | Sell |
985,338
-349,382
| -26% | -$7.81M | 0.01% | 1493 |
|
|
2017
Q1 | $22.1M | Buy |
1,334,720
+58,407
| +5% | +$967K | 0.01% | 1487 |
|
|
2016
Q4 | $19.1M | Buy |
1,276,313
+218,184
| +21% | +$3.26M | 0.01% | 1562 |
|
|
2016
Q3 | $13.4M | Buy |
1,058,129
+49,154
| +5% | +$623K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $9.17M | Buy |
1,008,975
+66,768
| +7% | +$606K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $10M | Buy |
942,207
+81,789
| +10% | +$868K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $8.11M | Buy |
860,418
+22,625
| +3% | +$213K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $6.91M | Sell |
837,793
-295,333
| -26% | -$2.43M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $17.7M | Buy |
1,133,126
+234,897
| +26% | +$3.67M | ﹤0.01% | 1565 |
|
|
2015
Q1 | $14.1M | Buy |
898,229
+87,262
| +11% | +$1.37M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $11.5M | Sell |
810,967
-1,437
| -0.2% | -$20.3K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $10.6M | Buy |
812,404
+28,628
| +4% | +$373K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $7.76M | Buy |
783,776
+62,769
| +9% | +$621K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $7.33M | Buy |
721,007
+316,805
| +78% | +$3.22M | ﹤0.01% | 2094 |
|
|
2013
Q4 | $3.68M | Buy |
404,202
+33,658
| +9% | +$306K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $2.78M | Buy |
370,544
+92,545
| +33% | +$694K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $1.74M | Buy |
+277,999
| New | +$1.74M | ﹤0.01% | 2875 |
|