Aberdeen Group’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
676,637
+64,157
| +10% | +$5.84M | 0.1% | 169 |
|
|
2025
Q1 | $50.8M | Sell |
612,480
-789,343
| -56% | -$65.4M | 0.1% | 188 |
|
|
2024
Q4 | $108M | Sell |
1,401,823
-48,426
| -3% | -$3.72M | 0.2% | 105 |
|
|
2024
Q3 | $103M | Buy |
1,450,249
+64,302
| +5% | +$4.59M | 0.19% | 121 |
|
|
2024
Q2 | $83M | Buy |
1,385,947
+44,480
| +3% | +$2.66M | 0.16% | 139 |
|
|
2024
Q1 | $77.3M | Buy |
1,341,467
+68,752
| +5% | +$3.96M | 0.15% | 154 |
|
|
2023
Q4 | $66.2M | Buy |
1,272,715
+212,676
| +20% | +$11.1M | 0.14% | 158 |
|
|
2023
Q3 | $45.2M | Buy |
1,060,039
+83,302
| +9% | +$3.55M | 0.12% | 169 |
|
|
2023
Q2 | $43.5M | Buy |
976,737
+94,019
| +11% | +$4.19M | 0.1% | 196 |
|
|
2023
Q1 | $40.1M | Buy |
882,718
+85,015
| +11% | +$3.86M | 0.1% | 210 |
|
|
2022
Q4 | $36.3M | Buy |
797,703
+54,731
| +7% | +$2.49M | 0.1% | 228 |
|
|
2022
Q3 | $28.6M | Buy |
742,972
+384,426
| +107% | +$14.8M | 0.09% | 252 |
|
|
2022
Q2 | $15M | Buy |
358,546
+42,310
| +13% | +$1.77M | 0.05% | 349 |
|
|
2022
Q1 | $16.1M | Sell |
316,236
-75,343
| -19% | -$3.83M | 0.04% | 346 |
|
|
2021
Q4 | $22.7M | Sell |
391,579
-26,155
| -6% | -$1.52M | 0.05% | 315 |
|
|
2021
Q3 | $21.9M | Buy |
417,734
+26,690
| +7% | +$1.4M | 0.05% | 331 |
|
|
2021
Q2 | $20M | Sell |
391,044
-17,514
| -4% | -$897K | 0.04% | 357 |
|
|
2021
Q1 | $19.3M | Buy |
408,558
+40,699
| +11% | +$1.92M | 0.04% | 351 |
|
|
2020
Q4 | $15.6M | Buy |
367,859
+11,675
| +3% | +$495K | 0.04% | 364 |
|
|
2020
Q3 | $12.2M | Sell |
356,184
-45,291
| -11% | -$1.56M | 0.03% | 383 |
|
|
2020
Q2 | $15.5M | Sell |
401,475
-23,135
| -5% | -$894K | 0.04% | 339 |
|
|
2020
Q1 | $14.3M | Buy |
424,610
+18,317
| +5% | +$617K | 0.05% | 327 |
|
|
2019
Q4 | $20.4M | Sell |
406,293
-18,046
| -4% | -$908K | 0.05% | 325 |
|
|
2019
Q3 | $19.2M | Sell |
424,339
-10,894
| -3% | -$493K | 0.05% | 328 |
|
|
2019
Q2 | $19.2M | Sell |
435,233
-21,601
| -5% | -$954K | 0.04% | 370 |
|
|
2019
Q1 | $23M | Buy |
456,834
+116,813
| +34% | +$5.89M | 0.05% | 326 |
|
|
2018
Q4 | $15.9M | Sell |
340,021
-34,647
| -9% | -$1.62M | 0.04% | 370 |
|
|
2018
Q3 | $19.1M | Sell |
374,668
-28,339
| -7% | -$1.45M | 0.04% | 388 |
|
|
2018
Q2 | $21.7M | Sell |
403,007
-51,175
| -11% | -$2.76M | 0.04% | 360 |
|
|
2018
Q1 | $23.4M | Sell |
454,182
-15,640
| -3% | -$806K | 0.05% | 331 |
|
|
2017
Q4 | $25.3M | Buy |
469,822
+2,081
| +0.4% | +$112K | 0.05% | 313 |
|
|
2017
Q3 | $24.8M | Buy |
+467,741
| New | +$24.8M | 0.05% | 311 |
|