Bank of New York Mellon’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
3,645,262
-163,898
| -4% | -$11.1M | 0.05% | 320 |
|
|
2025
Q1 | $207M | Sell |
3,809,160
-207,126
| -5% | -$11.3M | 0.04% | 353 |
|
|
2024
Q4 | $341M | Sell |
4,016,286
-119,443
| -3% | -$10.2M | 0.06% | 269 |
|
|
2024
Q3 | $278M | Sell |
4,135,729
-142,529
| -3% | -$9.57M | 0.05% | 306 |
|
|
2024
Q2 | $276M | Sell |
4,278,258
-412,400
| -9% | -$26.6M | 0.05% | 292 |
|
|
2024
Q1 | $397M | Buy |
4,690,658
+6,090
| +0.1% | +$515K | 0.08% | 236 |
|
|
2023
Q4 | $362M | Sell |
4,684,568
-123,192
| -3% | -$9.53M | 0.07% | 243 |
|
|
2023
Q3 | $213M | Buy |
4,807,760
+491,077
| +11% | +$21.7M | 0.05% | 342 |
|
|
2023
Q2 | $287M | Buy |
4,316,683
+437,734
| +11% | +$29.1M | 0.06% | 286 |
|
|
2023
Q1 | $266M | Sell |
3,878,949
-74,016
| -2% | -$5.08M | 0.06% | 300 |
|
|
2022
Q4 | $248M | Sell |
3,952,965
-215,184
| -5% | -$13.5M | 0.06% | 305 |
|
|
2022
Q3 | $229M | Sell |
4,168,149
-212,742
| -5% | -$11.7M | 0.06% | 316 |
|
|
2022
Q2 | $269M | Sell |
4,380,891
-615,298
| -12% | -$37.8M | 0.06% | 288 |
|
|
2022
Q1 | $677M | Buy |
4,996,189
+1,284,782
| +35% | +$174M | 0.13% | 144 |
|
|
2021
Q4 | $599M | Buy |
3,711,407
+604,377
| +19% | +$97.6M | 0.11% | 165 |
|
|
2021
Q3 | $745M | Sell |
3,107,030
-90,675
| -3% | -$21.7M | 0.15% | 131 |
|
|
2021
Q2 | $780M | Sell |
3,197,705
-87,342
| -3% | -$21.3M | 0.15% | 125 |
|
|
2021
Q1 | $746M | Sell |
3,285,047
-353,012
| -10% | -$80.2M | 0.15% | 123 |
|
|
2020
Q4 | $792M | Buy |
3,638,059
+12,992
| +0.4% | +$2.83M | 0.17% | 107 |
|
|
2020
Q3 | $589M | Sell |
3,625,067
-211,532
| -6% | -$34.4M | 0.15% | 128 |
|
|
2020
Q2 | $403M | Sell |
3,836,599
-290,681
| -7% | -$30.5M | 0.11% | 173 |
|
|
2020
Q1 | $216M | Sell |
4,127,280
-70,682
| -2% | -$3.7M | 0.07% | 234 |
|
|
2019
Q4 | $263M | Buy |
4,197,962
+350,639
| +9% | +$21.9M | 0.07% | 270 |
|
|
2019
Q3 | $238M | Buy |
3,847,323
+39,476
| +1% | +$2.45M | 0.07% | 283 |
|
|
2019
Q2 | $276M | Buy |
3,807,847
+1,351,620
| +55% | +$98M | 0.08% | 244 |
|
|
2019
Q1 | $184M | Buy |
2,456,227
+394,054
| +19% | +$29.5M | 0.05% | 351 |
|
|
2018
Q4 | $116M | Sell |
2,062,173
-3,661
| -0.2% | -$205K | 0.04% | 456 |
|
|
2018
Q3 | $205M | Sell |
2,065,834
-1,514,747
| -42% | -$150M | 0.05% | 343 |
|
|
2018
Q2 | $221M | Sell |
3,580,581
-847,776
| -19% | -$52.3M | 0.06% | 314 |
|
|
2018
Q1 | $218M | Sell |
4,428,357
-378,739
| -8% | -$18.6M | 0.06% | 325 |
|
|
2017
Q4 | $167M | Sell |
4,807,096
-3,762,681
| -44% | -$130M | 0.04% | 421 |
|
|
2017
Q3 | $247M | Sell |
8,569,777
-2,348,143
| -22% | -$67.6M | 0.07% | 311 |
|
|
2017
Q2 | $256M | Sell |
10,917,920
-3,562,895
| -25% | -$83.6M | 0.07% | 275 |
|
|
2017
Q1 | $250M | Buy |
14,480,815
+6,065,730
| +72% | +$105M | 0.07% | 294 |
|
|
2016
Q4 | $115M | Buy |
8,415,085
+4,523,247
| +116% | +$61.7M | 0.03% | 512 |
|
|
2016
Q3 | $45.4M | Buy |
3,891,838
+3,787,163
| +3,618% | +$44.2M | 0.01% | 948 |
|
|
2016
Q2 | $948K | Buy |
104,675
+25,304
| +32% | +$229K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $1.21M | Buy |
79,371
+52,473
| +195% | +$801K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $353K | Buy |
+26,898
| New | +$353K | ﹤0.01% | 3642 |
|