Invesco’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-469,385
| Closed | -$323K | – | 3966 |
|
|
2023
Q2 | $323K | Sell |
469,385
-2,346
| -0.5% | -$3.66K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $958K | Buy |
471,731
+53,282
| +13% | +$142K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $1.05M | Sell |
418,449
-1,738
| -0.4% | -$6.19K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $2.13M | Sell |
420,187
-6,362
| -1% | -$34.9K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $1.25M | Buy |
426,549
+68,436
| +19% | +$278K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $2.51M | Buy |
358,113
+19,893
| +6% | +$190K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $4.26M | Sell |
338,220
-70,105
| -17% | -$765K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $2.31M | Buy |
408,325
+25,349
| +7% | +$147K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $2.49M | Buy |
382,976
+51,372
| +15% | +$382K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $2.92M | Sell |
331,604
-483,909
| -59% | -$3.12M | ﹤0.01% | 2620 |
|
|
2020
Q4 | $3.61M | Sell |
815,513
-35,150
| -4% | -$170K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $3.33M | Buy |
850,663
+11,100
| +1% | +$40.6K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $1.55M | Sell |
839,563
-108,447
| -11% | -$177K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $1.59M | Buy |
948,010
+770,668
| +435% | +$1.68M | ﹤0.01% | 2517 |
|
|
2019
Q4 | $452K | Buy |
177,342
+12,702
| +8% | +$43.6K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $498K | Sell |
164,640
-146
| -0.1% | -$459 | ﹤0.01% | 3260 |
|
|
2019
Q2 | $664K | Sell |
164,786
-4,982
| -3% | -$28.8K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $1.14M | Buy |
169,768
+68,517
| +68% | +$441K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $319K | Buy |
101,251
+5,819
| +6% | +$37K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $857K | Buy |
95,432
+547
| +0.6% | +$5.31K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $954K | Sell |
94,885
-1,848
| -2% | -$18.3K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $854K | Buy |
96,733
+35,223
| +57% | +$417K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $884K | Sell |
61,510
-35,300
| -36% | -$465K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $1.34M | Buy |
96,810
+35,491
| +58% | +$447K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $682K | Sell |
61,319
-1,219
| -2% | -$12.1K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $689K | Sell |
62,538
-10,446
| -14% | -$135K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $969K | Sell |
72,984
-2,774
| -4% | -$34.9K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $933K | Buy |
75,758
+3,777
| +5% | +$42.1K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $634K | Buy |
71,981
+1,862
| +3% | +$16.6K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $653K | Sell |
70,119
-24,434
| -26% | -$232K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $1.34M | Buy |
94,553
+47,943
| +103% | +$753K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $618K | Buy |
46,610
+13,880
| +42% | +$217K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $424K | Sell |
32,730
-10,063
| -24% | -$150K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $769K | Buy |
42,793
+3,528
| +9% | +$65.4K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $883K | Buy |
39,265
+2,935
| +8% | +$62.9K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $738K | Sell |
36,330
-160,656
| -82% | -$3.84M | ﹤0.01% | 3141 |
|
|
2014
Q2 | $5.54M | Sell |
196,986
-29,346
| -13% | -$654K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $5.09M | Buy |
226,332
+141,519
| +167% | +$2.96M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $1.47M | Buy |
84,813
+8,162
| +11% | +$98K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $1.29M | Buy |
76,651
+9,100
| +13% | +$213K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $1.94M | Buy |
+67,551
| New | +$1.04M | ﹤0.01% | 2407 |
|
