Bank of New York Mellon’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441,739
| Closed | -$9.17M | – | 4162 |
|
|
2024
Q2 | $9.17M | Buy |
441,739
+96,602
| +28% | +$2M | ﹤0.01% | 1999 |
|
|
2024
Q1 | $7.23M | Sell |
345,137
-102,944
| -23% | -$2.16M | ﹤0.01% | 2141 |
|
|
2023
Q4 | $9.54M | Sell |
448,081
-6,181
| -1% | -$132K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $11M | Buy |
454,262
+2,550
| +0.6% | +$61.6K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $11.3M | Buy |
451,712
+9,424
| +2% | +$236K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $12.7M | Sell |
442,288
-4,363
| -1% | -$125K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $12M | Buy |
446,651
+7,653
| +2% | +$206K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $10.5M | Buy |
438,998
+24,943
| +6% | +$599K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $11.4M | Sell |
414,055
-1,418
| -0.3% | -$38.9K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $10.4M | Buy |
415,473
+13,333
| +3% | +$333K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $11.3M | Sell |
402,140
-679,711
| -63% | -$19.2M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $33.2M | Sell |
1,081,851
-57,871
| -5% | -$1.77M | 0.01% | 1423 |
|
|
2021
Q2 | $34.6M | Sell |
1,139,722
-69,391
| -6% | -$2.11M | 0.01% | 1415 |
|
|
2021
Q1 | $35.2M | Buy |
1,209,113
+224,180
| +23% | +$6.53M | 0.01% | 1358 |
|
|
2020
Q4 | $28.7M | Buy |
984,933
+243,917
| +33% | +$7.11M | 0.01% | 1407 |
|
|
2020
Q3 | $22.2M | Buy |
741,016
+76,774
| +12% | +$2.3M | 0.01% | 1403 |
|
|
2020
Q2 | $24.4M | Buy |
664,242
+131,329
| +25% | +$4.82M | 0.01% | 1319 |
|
|
2020
Q1 | $14.1M | Buy |
532,913
+53,953
| +11% | +$1.43M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $11.2M | Sell |
478,960
-1,511
| -0.3% | -$35.3K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $10.2M | Buy |
480,471
+24,970
| +5% | +$533K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $8.71M | Buy |
455,501
+12,677
| +3% | +$242K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $8.1M | Buy |
442,824
+350,184
| +378% | +$6.4M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.47M | Sell |
92,640
-4,836
| -5% | -$76.5K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $1.62M | Buy |
97,476
+21,732
| +29% | +$360K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $1.52M | Buy |
75,744
+8,498
| +13% | +$170K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $1.01M | Buy |
67,246
+15,065
| +29% | +$226K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $827K | Buy |
52,181
+36,321
| +229% | +$576K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $223K | Buy |
+15,860
| New | +$223K | ﹤0.01% | 3840 |
|
|
2017
Q1 | – | Sell |
-305,380
| Closed | -$3.69M | – | 4327 |
|
|
2016
Q4 | $3.69M | Buy |
+305,380
| New | +$3.69M | ﹤0.01% | 2493 |
|