Allspring Global Investments’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 | $21.1M | Sell |
232,365
-199,418
| -46% | -$18.1M | 0.04% | 506 |
|
2025
Q1 | $36.2M | Sell |
431,783
-150,508
| -26% | -$12.6M | 0.06% | 363 |
|
2024
Q4 | $45.1M | Sell |
582,291
-326,529
| -36% | -$25.3M | 0.07% | 325 |
|
2024
Q3 | $65.3M | Sell |
908,820
-61,090
| -6% | -$4.39M | 0.1% | 248 |
|
2024
Q2 | $58.1M | Buy |
969,910
+221,372
| +30% | +$13.3M | 0.09% | 266 |
|
2024
Q1 | $43.1M | Sell |
748,538
-229,071
| -23% | -$13.2M | 0.07% | 366 |
|
2023
Q4 | $50.9M | Buy |
977,609
+461,997
| +90% | +$24M | 0.08% | 310 |
|
2023
Q3 | $22M | Buy |
515,612
+47,339
| +10% | +$2.02M | 0.04% | 527 |
|
2023
Q2 | $20.8M | Sell |
468,273
-627,365
| -57% | -$27.9M | 0.03% | 584 |
|
2023
Q1 | $49.8M | Buy |
1,095,638
+299,595
| +38% | +$13.6M | 0.08% | 334 |
|
2022
Q4 | $36.2M | Buy |
796,043
+491,130
| +161% | +$22.4M | 0.06% | 410 |
|
2022
Q3 | $11.7M | Buy |
304,913
+16,874
| +6% | +$650K | 0.02% | 720 |
|
2022
Q2 | $12M | Sell |
288,039
-286,747
| -50% | -$12M | 0.02% | 728 |
|
2022
Q1 | $28.5M | Buy |
574,786
+294,200
| +105% | +$14.6M | 0.04% | 551 |
|
2021
Q4 | $16.3M | Buy |
+280,586
| New | +$16.3M | 0.02% | 776 |
|