Bank of New York Mellon’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
585,217
-210,664
| -26% | -$14.8M | 0.01% | 1119 |
|
|
2025
Q1 | $54.6M | Buy |
795,881
+4,957
| +0.6% | +$340K | 0.01% | 917 |
|
|
2024
Q4 | $58.6M | Sell |
790,924
-16,817
| -2% | -$1.25M | 0.01% | 906 |
|
|
2024
Q3 | $51.6M | Buy |
807,741
+49,482
| +7% | +$3.16M | 0.01% | 1008 |
|
|
2024
Q2 | $35.2M | Sell |
758,259
-37,657
| -5% | -$1.75M | 0.01% | 1237 |
|
|
2024
Q1 | $38.8M | Sell |
795,916
-73,849
| -8% | -$3.6M | 0.01% | 1190 |
|
|
2023
Q4 | $50.3M | Sell |
869,765
-156,668
| -15% | -$9.06M | 0.01% | 1037 |
|
|
2023
Q3 | $47.4M | Sell |
1,026,433
-5,196
| -0.5% | -$240K | 0.01% | 1015 |
|
|
2023
Q2 | $51.8M | Buy |
1,031,629
+30,294
| +3% | +$1.52M | 0.01% | 995 |
|
|
2023
Q1 | $44.5M | Sell |
1,001,335
-28,626
| -3% | -$1.27M | 0.01% | 1078 |
|
|
2022
Q4 | $33.2M | Sell |
1,029,961
-43,680
| -4% | -$1.41M | 0.01% | 1252 |
|
|
2022
Q3 | $30.7M | Buy |
1,073,641
+308,915
| +40% | +$8.84M | 0.01% | 1241 |
|
|
2022
Q2 | $24.3M | Buy |
764,726
+94,218
| +14% | +$2.99M | 0.01% | 1435 |
|
|
2022
Q1 | $33.1M | Buy |
670,508
+39,167
| +6% | +$1.93M | 0.01% | 1373 |
|
|
2021
Q4 | $40.3M | Sell |
631,341
-138,164
| -18% | -$8.82M | 0.01% | 1304 |
|
|
2021
Q3 | $67.8M | Sell |
769,505
-7,452
| -1% | -$657K | 0.01% | 923 |
|
|
2021
Q2 | $95M | Buy |
776,957
+82,623
| +12% | +$10.1M | 0.02% | 735 |
|
|
2021
Q1 | $90M | Sell |
694,334
-21,437
| -3% | -$2.78M | 0.02% | 757 |
|
|
2020
Q4 | $92.9M | Sell |
715,771
-128,602
| -15% | -$16.7M | 0.02% | 687 |
|
|
2020
Q3 | $85.8M | Sell |
844,373
-44,659
| -5% | -$4.54M | 0.02% | 638 |
|
|
2020
Q2 | $51.2M | Sell |
889,032
-2,363
| -0.3% | -$136K | 0.01% | 870 |
|
|
2020
Q1 | $32.1M | Sell |
891,395
-32,325
| -3% | -$1.16M | 0.01% | 1003 |
|
|
2019
Q4 | $42.4M | Sell |
923,720
-213,054
| -19% | -$9.79M | 0.01% | 1079 |
|
|
2019
Q3 | $33.9M | Buy |
1,136,774
+710,866
| +167% | +$21.2M | 0.01% | 1195 |
|
|
2019
Q2 | $19.8M | Sell |
425,908
-9,164
| -2% | -$425K | 0.01% | 1575 |
|
|
2019
Q1 | $15.1M | Sell |
435,072
-1,173
| -0.3% | -$40.7K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $13.8M | Sell |
436,245
-17,886
| -4% | -$565K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $20.1M | Buy |
454,131
+16,023
| +4% | +$709K | 0.01% | 1619 |
|
|
2018
Q2 | $25.9M | Buy |
438,108
+4,627
| +1% | +$273K | 0.01% | 1449 |
|
|
2018
Q1 | $23.3M | Buy |
433,481
+4,194
| +1% | +$226K | 0.01% | 1467 |
|
|
2017
Q4 | $17.6M | Sell |
429,287
-5,174
| -1% | -$212K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $17.5M | Sell |
434,461
-8,680
| -2% | -$349K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $21.7M | Buy |
443,141
+3,346
| +0.8% | +$164K | 0.01% | 1500 |
|
|
2017
Q1 | $14.8M | Sell |
439,795
-19,398
| -4% | -$653K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $16.7M | Sell |
459,193
-18,405
| -4% | -$671K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $16.5M | Sell |
477,598
-47,058
| -9% | -$1.63M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $19M | Buy |
524,656
+172,583
| +49% | +$6.26M | 0.01% | 1434 |
|
|
2016
Q1 | $8.35M | Sell |
352,073
-12,028
| -3% | -$285K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $8.55M | Sell |
364,101
-6,607
| -2% | -$155K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $10M | Buy |
+370,708
| New | +$10M | ﹤0.01% | 1860 |
|