AllianceBernstein’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 | $81.3M | Sell |
892,701
-76,058
| -8% | -$6.93M | 0.03% | 465 |
|
|
2025
Q1 | $81.2M | Buy |
968,759
+324
| +0% | +$27.2K | 0.03% | 432 |
|
|
2024
Q4 | $74.4M | Sell |
968,435
-100,728
| -9% | -$7.74M | 0.03% | 493 |
|
|
2024
Q3 | $76.8M | Buy |
1,069,163
+22,039
| +2% | +$1.58M | 0.03% | 493 |
|
|
2024
Q2 | $62.7M | Sell |
1,047,124
-42,621
| -4% | -$2.55M | 0.02% | 541 |
|
|
2024
Q1 | $62.8M | Sell |
1,089,745
-70,779
| -6% | -$4.08M | 0.02% | 535 |
|
|
2023
Q4 | $60.4M | Buy |
1,160,524
+24,674
| +2% | +$1.28M | 0.02% | 532 |
|
|
2023
Q3 | $48.4M | Sell |
1,135,850
-23,580
| -2% | -$1.01M | 0.02% | 566 |
|
|
2023
Q2 | $51.6M | Buy |
1,159,430
+25,583
| +2% | +$1.14M | 0.02% | 566 |
|
|
2023
Q1 | $51.5M | Sell |
1,133,847
-18,562
| -2% | -$843K | 0.02% | 556 |
|
|
2022
Q4 | $52.5M | Sell |
1,152,409
-19,331
| -2% | -$880K | 0.02% | 551 |
|
|
2022
Q3 | $45.1M | Sell |
1,171,740
-13,418
| -1% | -$517K | 0.02% | 563 |
|
|
2022
Q2 | $49.4M | Buy |
1,185,158
+282,311
| +31% | +$11.8M | 0.02% | 553 |
|
|
2022
Q1 | $44.8M | Sell |
902,847
-51,859
| -5% | -$2.57M | 0.02% | 633 |
|
|
2021
Q4 | $55.4M | Sell |
954,706
-216,792
| -19% | -$12.6M | 0.02% | 594 |
|
|
2021
Q3 | $60.7M | Sell |
1,171,498
-29,991
| -2% | -$1.55M | 0.02% | 563 |
|
|
2021
Q2 | $61.6M | Buy |
1,201,489
+8,354
| +0.7% | +$428K | 0.02% | 551 |
|
|
2021
Q1 | $56.4M | Sell |
1,193,135
-57,078
| -5% | -$2.7M | 0.02% | 572 |
|
|
2020
Q4 | $53.1M | Buy |
1,250,213
+48,694
| +4% | +$2.07M | 0.03% | 560 |
|
|
2020
Q3 | $41.3M | Sell |
1,201,519
-275,615
| -19% | -$9.46M | 0.02% | 589 |
|
|
2020
Q2 | $57.1M | Sell |
1,477,134
-165,565
| -10% | -$6.4M | 0.03% | 478 |
|
|
2020
Q1 | $55.3M | Sell |
1,642,699
-63,598
| -4% | -$2.14M | 0.04% | 409 |
|
|
2019
Q4 | $85.9M | Buy |
1,706,297
+132,491
| +8% | +$6.67M | 0.05% | 368 |
|
|
2019
Q3 | $71.2M | Buy |
1,573,806
+182,972
| +13% | +$8.27M | 0.04% | 413 |
|
|
2019
Q2 | $61.4M | Sell |
1,390,834
-73,528
| -5% | -$3.25M | 0.04% | 481 |
|
|
2019
Q1 | $73.8M | Sell |
1,464,362
-49,159
| -3% | -$2.48M | 0.05% | 398 |
|
|
2018
Q4 | $71.2M | Sell |
1,513,521
-33,401
| -2% | -$1.57M | 0.05% | 346 |
|
|
2018
Q3 | $78.9M | Sell |
1,546,922
-111,560
| -7% | -$5.69M | 0.05% | 375 |
|
|
2018
Q2 | $89.4M | Sell |
1,658,482
-39,354
| -2% | -$2.12M | 0.06% | 332 |
|
|
2018
Q1 | $87.5M | Sell |
1,697,836
-40,505
| -2% | -$2.09M | 0.06% | 321 |
|
|
2017
Q4 | $93.6M | Sell |
1,738,341
-28,215
| -2% | -$1.52M | 0.07% | 315 |
|
|
2017
Q3 | $93.7M | Buy |
1,766,556
+57,804
| +3% | +$3.06M | 0.07% | 300 |
|
|
2017
Q2 | $87.2M | Sell |
1,708,752
-103,728
| -6% | -$5.29M | 0.07% | 321 |
|
|
2017
Q1 | $85.6M | Sell |
1,812,480
-71,779
| -4% | -$3.39M | 0.07% | 324 |
|
|
2016
Q4 | $89.3M | Sell |
1,884,259
-67,012
| -3% | -$3.18M | 0.07% | 281 |
|
|
2016
Q3 | $77.8M | Sell |
1,951,271
-37,200
| -2% | -$1.48M | 0.07% | 327 |
|
|
2016
Q2 | $77.3M | Sell |
1,988,471
-105,764
| -5% | -$4.11M | 0.07% | 315 |
|
|
2016
Q1 | $77.1M | Sell |
2,094,235
-45,997
| -2% | -$1.69M | 0.07% | 325 |
|
|
2015
Q4 | $88.2M | Sell |
2,140,232
-153,379
| -7% | -$6.32M | 0.08% | 285 |
|
|
2015
Q3 | $89.8M | Sell |
2,293,611
-22,892
| -1% | -$896K | 0.08% | 262 |
|
|
2015
Q2 | $97.2M | Sell |
2,316,503
-90,550
| -4% | -$3.8M | 0.08% | 268 |
|
|
2015
Q1 | $96.9M | Sell |
2,407,053
-72,213
| -3% | -$2.91M | 0.08% | 286 |
|
|
2014
Q4 | $101M | Buy |
2,479,266
+149,796
| +6% | +$6.08M | 0.08% | 253 |
|
|
2014
Q3 | $90.2M | Buy |
2,329,470
+10,931
| +0.5% | +$423K | 0.08% | 276 |
|
|
2014
Q2 | $86.9M | Sell |
2,318,539
-118,776
| -5% | -$4.45M | 0.07% | 304 |
|
|
2014
Q1 | $86M | Buy |
2,437,315
+162,836
| +7% | +$5.75M | 0.07% | 302 |
|
|
2013
Q4 | $79.5M | Sell |
2,274,479
-131,751
| -5% | -$4.6M | 0.07% | 317 |
|
|
2013
Q3 | $72.6M | Buy |
2,406,230
+167,166
| +7% | +$5.05M | 0.07% | 316 |
|
|
2013
Q2 | $62.8M | Buy |
+2,239,064
| New | +$62.8M | 0.07% | 325 |
|