Bank of New York Mellon’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
319,565
+14,296
| +5% | +$123K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $3.03M | Sell |
305,269
-10,885
| -3% | -$108K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $3.94M | Sell |
316,154
-744,126
| -70% | -$9.28M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $18.2M | Sell |
1,060,280
-464,265
| -30% | -$7.97M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $34.9M | Buy |
1,524,545
+83,134
| +6% | +$1.91M | 0.01% | 1240 |
|
|
2024
Q1 | $28.8M | Buy |
1,441,411
+77,213
| +6% | +$1.54M | 0.01% | 1367 |
|
|
2023
Q4 | $21.7M | Sell |
1,364,198
-55,499
| -4% | -$884K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $33M | Buy |
1,419,697
+203,328
| +17% | +$4.72M | 0.01% | 1250 |
|
|
2023
Q2 | $21.6M | Buy |
1,216,369
+242,845
| +25% | +$4.3M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $17.9M | Buy |
973,524
+700,963
| +257% | +$12.9M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $4.94M | Sell |
272,561
-4,945,517
| -95% | -$89.7M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $66.5M | Buy |
5,218,078
+49,055
| +0.9% | +$625K | 0.02% | 783 |
|
|
2022
Q2 | $59.5M | Buy |
5,169,023
+65,311
| +1% | +$752K | 0.01% | 868 |
|
|
2022
Q1 | $90.7M | Sell |
5,103,712
-623,812
| -11% | -$11.1M | 0.02% | 725 |
|
|
2021
Q4 | $82.2M | Buy |
5,727,524
+5,628,057
| +5,658% | +$80.8M | 0.01% | 812 |
|
|
2021
Q3 | $1.76M | Buy |
99,467
+7,455
| +8% | +$132K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $1.67M | Sell |
92,012
-20,741
| -18% | -$377K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $2.4M | Buy |
112,753
+55
| +0% | +$1.17K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $1.85M | Buy |
112,698
+5,698
| +5% | +$93.7K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $988K | Sell |
107,000
-1,300
| -1% | -$12K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $1.45M | Buy |
108,300
+25,996
| +32% | +$348K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $1.28M | Buy |
82,304
+640
| +0.8% | +$9.95K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $2.53M | Buy |
81,664
+3,356
| +4% | +$104K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $2.23M | Buy |
78,308
+3,141
| +4% | +$89.5K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $2.46M | Buy |
75,167
+11,161
| +17% | +$366K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $2.39M | Sell |
64,006
-73,528
| -53% | -$2.74M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $4.31M | Sell |
137,534
-319,746
| -70% | -$10M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $23.8M | Buy |
457,280
+108,095
| +31% | +$5.63M | 0.01% | 1510 |
|
|
2018
Q2 | $16.3M | Buy |
349,185
+303,072
| +657% | +$14.2M | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.5M | Buy |
46,113
+872
| +2% | +$28.4K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $1.81M | Buy |
45,241
+457
| +1% | +$18.2K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $2.07M | Sell |
44,784
-3,089
| -6% | -$143K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $2.38M | Buy |
47,873
+15,602
| +48% | +$776K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $2.05M | Buy |
32,271
+2,571
| +9% | +$163K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $2.19M | Buy |
29,700
+6,155
| +26% | +$454K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $1.84M | Sell |
23,545
-4,057
| -15% | -$316K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $2.42M | Buy |
27,602
+904
| +3% | +$79.2K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $2.64M | Buy |
26,698
+2,916
| +12% | +$288K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $2.38M | Buy |
23,782
+2,673
| +13% | +$268K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.94M | Buy |
21,109
+457
| +2% | +$42K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $2.33M | Buy |
20,652
+593
| +3% | +$67K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $2.25M | Sell |
20,059
-82
| -0.4% | -$9.2K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $2.01M | Sell |
20,141
-118
| -0.6% | -$11.8K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $2.27M | Buy |
20,259
+3,424
| +20% | +$384K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $2.49M | Buy |
16,835
+1,165
| +7% | +$172K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $2.33M | Sell |
15,670
-898
| -5% | -$133K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $2.68M | Buy |
16,568
+7,133
| +76% | +$1.16M | ﹤0.01% | 2697 |
|
|
2013
Q3 | $1.7M | Buy |
+9,435
| New | +$1.7M | ﹤0.01% | 2939 |
|