Bank of New York Mellon’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.19M | Sell |
134,192
-17,321
| -11% | -$1.19M | ﹤0.01% | 1945 |
|
2025
Q1 | $10.1M | Sell |
151,513
-6,480
| -4% | -$433K | ﹤0.01% | 1841 |
|
2024
Q4 | $11.2M | Sell |
157,993
-1,116
| -0.7% | -$79.1K | ﹤0.01% | 1863 |
|
2024
Q3 | $9.85M | Sell |
159,109
-3,538
| -2% | -$219K | ﹤0.01% | 1940 |
|
2024
Q2 | $7.33M | Buy |
162,647
+7,311
| +5% | +$329K | ﹤0.01% | 2129 |
|
2024
Q1 | $7.43M | Sell |
155,336
-21,096
| -12% | -$1.01M | ﹤0.01% | 2122 |
|
2023
Q4 | $10M | Buy |
176,432
+2,383
| +1% | +$135K | ﹤0.01% | 1987 |
|
2023
Q3 | $7.8M | Sell |
174,049
-1,831
| -1% | -$82K | ﹤0.01% | 2081 |
|
2023
Q2 | $8.65M | Sell |
175,880
-8,964
| -5% | -$441K | ﹤0.01% | 2012 |
|
2023
Q1 | $8.08M | Buy |
184,844
+3,625
| +2% | +$158K | ﹤0.01% | 2036 |
|
2022
Q4 | $5.66M | Sell |
181,219
-177
| -0.1% | -$5.52K | ﹤0.01% | 2278 |
|
2022
Q3 | $5.19M | Buy |
181,396
+3,916
| +2% | +$112K | ﹤0.01% | 2271 |
|
2022
Q2 | $5.65M | Buy |
177,480
+14,008
| +9% | +$446K | ﹤0.01% | 2243 |
|
2022
Q1 | $7.89M | Buy |
163,472
+1,287
| +0.8% | +$62.1K | ﹤0.01% | 2205 |
|
2021
Q4 | $10.1M | Buy |
162,185
+825
| +0.5% | +$51.3K | ﹤0.01% | 2095 |
|
2021
Q3 | $14.3M | Buy |
161,360
+2,376
| +1% | +$210K | ﹤0.01% | 1918 |
|
2021
Q2 | $19.5M | Sell |
158,984
-73,233
| -32% | -$8.97M | ﹤0.01% | 1754 |
|
2021
Q1 | $30.5M | Buy |
232,217
+40,228
| +21% | +$5.29M | 0.01% | 1458 |
|
2020
Q4 | $26.1M | Buy |
191,989
+32,272
| +20% | +$4.39M | 0.01% | 1475 |
|
2020
Q3 | $16.2M | Sell |
159,717
-1,065
| -0.7% | -$108K | ﹤0.01% | 1593 |
|
2020
Q2 | $9.24M | Sell |
160,782
-35,387
| -18% | -$2.03M | ﹤0.01% | 1877 |
|
2020
Q1 | $6.66M | Buy |
196,169
+40,321
| +26% | +$1.37M | ﹤0.01% | 1916 |
|
2019
Q4 | $7.13M | Sell |
155,848
-60,232
| -28% | -$2.76M | ﹤0.01% | 2155 |
|
2019
Q3 | $6.39M | Buy |
216,080
+51,522
| +31% | +$1.52M | ﹤0.01% | 2164 |
|
2019
Q2 | $7.53M | Sell |
164,558
-14,486
| -8% | -$663K | ﹤0.01% | 2125 |
|
2019
Q1 | $6.12M | Sell |
179,044
-3,352
| -2% | -$115K | ﹤0.01% | 2236 |
|
2018
Q4 | $5.73M | Sell |
182,396
-485
| -0.3% | -$15.2K | ﹤0.01% | 2199 |
|
2018
Q3 | $8.08M | Sell |
182,881
-4,416
| -2% | -$195K | ﹤0.01% | 2149 |
|
2018
Q2 | $11.2M | Sell |
187,297
-6,165
| -3% | -$368K | ﹤0.01% | 1959 |
|
2018
Q1 | $10.4M | Buy |
193,462
+248
| +0.1% | +$13.4K | ﹤0.01% | 1958 |
|
2017
Q4 | $7.87M | Sell |
193,214
-5,470
| -3% | -$223K | ﹤0.01% | 2105 |
|
2017
Q3 | $7.98M | Sell |
198,684
-10,822
| -5% | -$434K | ﹤0.01% | 2100 |
|
2017
Q2 | $10.2M | Sell |
209,506
-6,187
| -3% | -$302K | ﹤0.01% | 1961 |
|
2017
Q1 | $7.29M | Sell |
215,693
-59,548
| -22% | -$2.01M | ﹤0.01% | 2128 |
|
2016
Q4 | $10M | Sell |
275,241
-26,241
| -9% | -$956K | ﹤0.01% | 1960 |
|
2016
Q3 | $10.4M | Sell |
301,482
-22,215
| -7% | -$765K | ﹤0.01% | 1860 |
|
2016
Q2 | $11.9M | Buy |
323,697
+162,639
| +101% | +$5.96M | ﹤0.01% | 1757 |
|
2016
Q1 | $4.12M | Buy |
161,058
+13,689
| +9% | +$350K | ﹤0.01% | 2278 |
|
2015
Q4 | $3.84M | Sell |
147,369
-29,135
| -17% | -$759K | ﹤0.01% | 2358 |
|
2015
Q3 | $5.07M | Sell |
176,504
-371,395
| -68% | -$10.7M | ﹤0.01% | 2216 |
|
2015
Q2 | $15.8M | Sell |
547,899
-29,061
| -5% | -$840K | ﹤0.01% | 1643 |
|
2015
Q1 | $19.3M | Buy |
576,960
+274,650
| +91% | +$9.18M | 0.01% | 1522 |
|
2014
Q4 | $10.7M | Buy |
302,310
+945
| +0.3% | +$33.4K | ﹤0.01% | 1878 |
|
2014
Q3 | $11.7M | Buy |
301,365
+27,774
| +10% | +$1.07M | ﹤0.01% | 1803 |
|
2014
Q2 | $13M | Sell |
273,591
-83,817
| -23% | -$3.99M | ﹤0.01% | 1755 |
|
2014
Q1 | $10.5M | Buy |
357,408
+3,231
| +0.9% | +$94.9K | ﹤0.01% | 1877 |
|
2013
Q4 | $9.65M | Buy |
354,177
+2,289
| +0.7% | +$62.4K | ﹤0.01% | 1901 |
|
2013
Q3 | $9.89M | Sell |
351,888
-64,773
| -16% | -$1.82M | ﹤0.01% | 1852 |
|
2013
Q2 | $7.82M | Buy |
+416,661
| New | +$7.82M | ﹤0.01% | 1920 |
|