Advisors Asset 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 | $9.18M | Buy |
100,742
+6,997
| +7% | +$637K | 0.16% | 140 |
|
|
2025
Q1 | $7.86M | Buy |
93,745
+15,205
| +19% | +$1.28M | 0.15% | 165 |
|
|
2024
Q4 | $6.03M | Buy |
78,540
+16,552
| +27% | +$1.27M | 0.11% | 233 |
|
|
2024
Q3 | $4.45M | Buy |
61,988
+15,419
| +33% | +$1.11M | 0.08% | 314 |
|
|
2024
Q2 | $2.79M | Buy |
46,569
+11,164
| +32% | +$669K | 0.05% | 450 |
|
|
2024
Q1 | $2.04M | Buy |
35,405
+13,778
| +64% | +$794K | 0.04% | 548 |
|
|
2023
Q4 | $1.13M | Sell |
21,627
-755
| -3% | -$39.3K | 0.02% | 696 |
|
|
2023
Q3 | $955K | Buy |
22,382
+2,109
| +10% | +$89.9K | 0.02% | 734 |
|
|
2023
Q2 | $903K | Buy |
20,273
+335
| +2% | +$14.9K | 0.02% | 776 |
|
|
2023
Q1 | $906K | Buy |
19,938
+394
| +2% | +$17.9K | 0.02% | 787 |
|
|
2022
Q4 | $890K | Buy |
19,544
+3,420
| +21% | +$156K | 0.02% | 785 |
|
|
2022
Q3 | $621K | Buy |
16,124
+2,396
| +17% | +$92.3K | 0.01% | 876 |
|
|
2022
Q2 | $573K | Buy |
13,728
+2,534
| +23% | +$106K | 0.01% | 910 |
|
|
2022
Q1 | $556K | Buy |
11,194
+3,472
| +45% | +$172K | 0.01% | 978 |
|
|
2021
Q4 | $448K | Buy |
7,722
+2,115
| +38% | +$123K | 0.01% | 1035 |
|
|
2021
Q3 | $291K | Buy |
5,607
+2,485
| +80% | +$129K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $160K | Buy |
3,122
+2,311
| +285% | +$118K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $38K | Sell |
811
-2,435
| -75% | -$114K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $138K | Sell |
3,246
-247
| -7% | -$10.5K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $120K | Sell |
3,493
-1,791
| -34% | -$61.5K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $204K | Sell |
5,284
-2,664
| -34% | -$103K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $268K | Sell |
7,948
-3,036
| -28% | -$102K | 0.01% | 1036 |
|
|
2019
Q4 | $553K | Sell |
10,984
-2,690
| -20% | -$135K | 0.01% | 951 |
|
|
2019
Q3 | $618K | Sell |
13,674
-2,604
| -16% | -$118K | 0.01% | 913 |
|
|
2019
Q2 | $719K | Sell |
16,278
-1,299
| -7% | -$57.4K | 0.01% | 896 |
|
|
2019
Q1 | $886K | Sell |
17,577
-2,129
| -11% | -$107K | 0.02% | 862 |
|
|
2018
Q4 | $928K | Sell |
19,706
-3,830
| -16% | -$180K | 0.02% | 791 |
|
|
2018
Q3 | $1.2M | Buy |
23,536
+194
| +0.8% | +$9.89K | 0.02% | 785 |
|
|
2018
Q2 | $1.26M | Buy |
23,342
+1,940
| +9% | +$105K | 0.02% | 762 |
|
|
2018
Q1 | $1.22M | Buy |
21,402
+2,649
| +14% | +$151K | 0.02% | 765 |
|
|
2017
Q4 | $1.01M | Buy |
18,753
+2,143
| +13% | +$115K | 0.02% | 845 |
|
|
2017
Q3 | $881K | Buy |
16,610
+1,512
| +10% | +$80.2K | 0.01% | 905 |
|
|
2017
Q2 | $770K | Buy |
15,098
+2,136
| +16% | +$109K | 0.01% | 965 |
|
|
2017
Q1 | $612K | Buy |
12,962
+252
| +2% | +$11.9K | 0.01% | 1027 |
|
|
2016
Q4 | $602K | Buy |
12,710
+402
| +3% | +$19K | 0.01% | 1050 |
|
|
2016
Q3 | $491K | Sell |
12,308
-1,024
| -8% | -$40.9K | 0.01% | 1096 |
|
|
2016
Q2 | $518K | Buy |
13,332
+1,294
| +11% | +$50.3K | 0.01% | 1087 |
|
|
2016
Q1 | $443K | Buy |
12,038
+1,371
| +13% | +$50.5K | 0.01% | 1128 |
|
|
2015
Q4 | $440K | Buy |
10,667
+1,095
| +11% | +$45.2K | 0.01% | 1177 |
|
|
2015
Q3 | $375K | Buy |
9,572
+1,566
| +20% | +$61.4K | 0.01% | 1184 |
|
|
2015
Q2 | $336K | Buy |
8,006
+2,184
| +38% | +$91.7K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $234K | Hold |
5,822
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $236K | Sell |
5,822
-300
| -5% | -$12.2K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $237K | Sell |
6,122
-377
| -6% | -$14.6K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $244K | Sell |
6,499
-100
| -2% | -$3.75K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $233K | Sell |
6,599
-100
| -1% | -$3.53K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $234K | Sell |
6,699
-273
| -4% | -$9.54K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $210K | Sell |
6,972
-200
| -3% | -$6.02K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $201K | Buy |
+7,172
| New | +$201K | ﹤0.01% | 1106 |
|