Achmea Investment Management’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 | $25.8M | Sell |
282,797
-128
| -0% | -$11.7K | 0.33% | 80 |
|
|
2025
Q1 | $23.7M | Buy |
282,925
+9,654
| +4% | +$810K | 0.35% | 76 |
|
|
2024
Q4 | $21M | Sell |
273,271
-40,589
| -13% | -$3.12M | 0.35% | 68 |
|
|
2024
Q3 | $22.6M | Buy |
313,860
+135,455
| +76% | +$9.73M | 0.37% | 63 |
|
|
2024
Q2 | $10.7M | Buy |
178,405
+98,984
| +125% | +$5.93M | 0.19% | 134 |
|
|
2024
Q1 | $4.58M | Hold |
79,421
| – | – | 0.09% | 230 |
|
|
2023
Q4 | $4.13M | Sell |
79,421
-10,702
| -12% | -$557K | 0.09% | 236 |
|
|
2023
Q3 | $3.84M | Sell |
90,123
-1,398
| -2% | -$59.6K | 0.08% | 237 |
|
|
2023
Q2 | $4.08M | Buy |
91,521
+28,743
| +46% | +$1.28M | 0.09% | 236 |
|
|
2023
Q1 | $2.85M | Hold |
62,778
| – | – | 0.08% | 252 |
|
|
2022
Q4 | $2.68M | Sell |
62,778
-71,199
| -53% | -$3.04M | 0.09% | 243 |
|
|
2022
Q3 | $5.16M | Sell |
133,977
-20,756
| -13% | -$800K | 0.18% | 141 |
|
|
2022
Q2 | $6.45M | Hold |
154,733
| – | – | 0.21% | 125 |
|
|
2022
Q1 | $7.68M | Buy |
154,733
+121,792
| +370% | +$6.05M | 0.2% | 120 |
|
|
2021
Q4 | $1.91M | Buy |
+32,941
| New | +$1.91M | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-61,091
| Closed | -$3.07M | – | 292 |
|
|
2019
Q4 | $3.07M | Sell |
61,091
-17,465
| -22% | -$879K | 0.12% | 197 |
|
|
2019
Q3 | $3.55M | Sell |
78,556
-23,360
| -23% | -$1.06M | 0.14% | 185 |
|
|
2019
Q2 | $4.5M | Sell |
101,916
-12,694
| -11% | -$560K | 0.17% | 148 |
|
|
2019
Q1 | $5.78M | Buy |
114,610
+86,024
| +301% | +$4.34M | 0.24% | 103 |
|
|
2018
Q4 | $1.35M | Sell |
28,586
-52,380
| -65% | -$2.46M | 0.06% | 284 |
|
|
2018
Q3 | $4.13M | Sell |
80,966
-20,903
| -21% | -$1.06M | 0.16% | 160 |
|
|
2018
Q2 | $5.49M | Sell |
101,869
-44,914
| -31% | -$2.42M | 0.19% | 140 |
|
|
2018
Q1 | $7.56M | Sell |
146,783
-21,887
| -13% | -$1.13M | 0.26% | 102 |
|
|
2017
Q4 | $9.08M | Buy |
168,670
+61,426
| +57% | +$3.31M | 0.31% | 82 |
|
|
2017
Q3 | $5.68M | Sell |
107,244
-8,882
| -8% | -$471K | 0.32% | 77 |
|
|
2017
Q2 | $5.92M | Sell |
116,126
-42,352
| -27% | -$2.16M | 0.36% | 65 |
|
|
2017
Q1 | $7.49M | Buy |
+158,478
| New | +$7.49M | 0.35% | 65 |
|