Allstate Corporation’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 | – | Sell |
-33,599
| Closed | -$2.82M | – | 219 |
|
|
2025
Q1 | $2.82M | Buy |
33,599
+12,024
| +56% | +$1.01M | 0.08% | 157 |
|
|
2024
Q4 | $1.66M | Buy |
+21,575
| New | +$1.66M | 0.05% | 213 |
|
|
2023
Q1 | – | Sell |
-35,520
| Closed | -$1.62M | – | 241 |
|
|
2022
Q4 | $1.62M | Buy |
35,520
+1,585
| +5% | +$72.1K | 0.05% | 238 |
|
|
2022
Q3 | $1.31M | Buy |
33,935
+3,435
| +11% | +$132K | 0.04% | 269 |
|
|
2022
Q2 | $1.27M | Sell |
30,500
-3,618
| -11% | -$151K | 0.04% | 274 |
|
|
2022
Q1 | $1.69M | Buy |
34,118
+2,811
| +9% | +$139K | 0.05% | 287 |
|
|
2021
Q4 | $1.82M | Buy |
31,307
+1,187
| +4% | +$68.9K | 0.03% | 417 |
|
|
2021
Q3 | $1.56M | Sell |
30,120
-1,374
| -4% | -$71.2K | 0.06% | 177 |
|
|
2021
Q2 | $1.61M | Sell |
31,494
-1,222
| -4% | -$62.6K | 0.05% | 184 |
|
|
2021
Q1 | $1.55M | Buy |
32,716
+3,919
| +14% | +$185K | 0.05% | 213 |
|
|
2020
Q4 | $1.22M | Hold |
28,797
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $989K | Buy |
28,797
+15,774
| +121% | +$542K | 0.03% | 241 |
|
|
2020
Q2 | $503K | Sell |
13,023
-11,537
| -47% | -$446K | 0.02% | 434 |
|
|
2020
Q1 | $827K | Buy |
24,560
+14,445
| +143% | +$486K | 0.03% | 246 |
|
|
2019
Q4 | $509K | Buy |
10,115
+1,623
| +19% | +$81.7K | 0.01% | 486 |
|
|
2019
Q3 | $384K | Sell |
8,492
-65,133
| -88% | -$2.95M | 0.01% | 449 |
|
|
2019
Q2 | $3.25M | Buy |
73,625
+233
| +0.3% | +$10.3K | 0.06% | 196 |
|
|
2019
Q1 | $3.7M | Buy |
73,392
+1,435
| +2% | +$72.4K | 0.1% | 144 |
|
|
2018
Q4 | $3.39M | Buy |
+71,957
| New | +$3.39M | 0.11% | 141 |
|
|
2016
Q1 | – | Sell |
-36,215
| Closed | -$1.49M | – | 145 |
|
|
2015
Q4 | $1.49M | Buy |
36,215
+2,488
| +7% | +$103K | 0.14% | 153 |
|
|
2015
Q3 | $1.32M | Sell |
33,727
-14,609
| -30% | -$572K | 0.14% | 147 |
|
|
2015
Q2 | $2.03M | Buy |
48,336
+18,933
| +64% | +$795K | 0.18% | 159 |
|
|
2015
Q1 | $1.18M | Sell |
29,403
-12,599
| -30% | -$507K | 0.1% | 202 |
|
|
2014
Q4 | $1.7M | Hold |
42,002
| – | – | 0.13% | 174 |
|
|
2014
Q3 | $1.63M | Buy |
+42,002
| New | +$1.63M | 0.07% | 229 |
|