American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,546
| Closed | -$12.5M | – | 355 |
|
|
2024
Q1 | $12.5M | Sell |
217,546
-3,748
| -2% | -$216K | 0.04% | 309 |
|
|
2023
Q4 | $11.5M | Sell |
221,294
-4,397
| -2% | -$229K | 0.05% | 313 |
|
|
2023
Q3 | $9.63M | Sell |
225,691
-4,945
| -2% | -$211K | 0.06% | 367 |
|
|
2023
Q2 | $10.3M | Sell |
230,636
-4,548
| -2% | -$202K | 0.06% | 378 |
|
|
2023
Q1 | $10.7M | Buy |
235,184
+554
| +0.2% | +$25.2K | 0.07% | 333 |
|
|
2022
Q4 | $10.7M | Sell |
234,630
-29,815
| -11% | -$1.36M | 0.07% | 329 |
|
|
2022
Q3 | $10.2M | Sell |
264,445
-6,769
| -2% | -$261K | 0.07% | 306 |
|
|
2022
Q2 | $11.3M | Sell |
271,214
-4,121
| -1% | -$172K | 0.08% | 282 |
|
|
2022
Q1 | $13.7M | Sell |
275,335
-11,975
| -4% | -$594K | 0.07% | 274 |
|
|
2021
Q4 | $16.7M | Sell |
287,310
-12,009
| -4% | -$697K | 0.08% | 233 |
|
|
2021
Q3 | $15.5M | Sell |
299,319
-7,750
| -3% | -$402K | 0.08% | 235 |
|
|
2021
Q2 | $15.7K | Sell |
307,069
-6,273
| -2% | -$321 | 0.05% | 302 |
|
|
2021
Q1 | $14.8K | Sell |
313,342
-9,471
| -3% | -$448 | 0.05% | 312 |
|
|
2020
Q4 | $13.7K | Sell |
322,813
-10,130
| -3% | -$430 | 0.05% | 311 |
|
|
2020
Q3 | $11.4M | Sell |
332,943
-6,370
| -2% | -$219K | 0.05% | 294 |
|
|
2020
Q2 | $13.1M | Sell |
339,313
-11,021
| -3% | -$426K | 0.06% | 229 |
|
|
2020
Q1 | $11.8M | Buy |
350,334
+2,390
| +0.7% | +$80.5K | 0.06% | 241 |
|
|
2019
Q4 | $17.5M | Sell |
347,944
-11,369
| -3% | -$572K | 0.07% | 199 |
|
|
2019
Q3 | $16.2M | Sell |
359,313
-9,109
| -2% | -$412K | 0.07% | 211 |
|
|
2019
Q2 | $16.3M | Sell |
368,422
-9,136
| -2% | -$403K | 0.06% | 199 |
|
|
2019
Q1 | $19M | Sell |
377,558
-136,981
| -27% | -$6.91M | 0.07% | 147 |
|
|
2018
Q4 | $24.2M | Buy |
514,539
+10,528
| +2% | +$496K | 0.1% | 101 |
|
|
2018
Q3 | $25.7M | Sell |
504,011
-10,861
| -2% | -$554K | 0.09% | 111 |
|
|
2018
Q2 | $27.8M | Sell |
514,872
-2,951
| -0.6% | -$159K | 0.1% | 95 |
|
|
2018
Q1 | $26.7M | Buy |
517,823
+35,217
| +7% | +$1.81M | 0.09% | 101 |
|
|
2017
Q4 | $26M | Buy |
482,606
+71,552
| +17% | +$3.85M | 0.09% | 102 |
|
|
2017
Q3 | $21.8M | Sell |
411,054
-40,725
| -9% | -$2.16M | 0.08% | 112 |
|
|
2017
Q2 | $23.1M | Sell |
451,779
-1,879
| -0.4% | -$95.9K | 0.08% | 108 |
|
|
2017
Q1 | $21.4M | Buy |
453,658
+102,491
| +29% | +$4.84M | 0.08% | 115 |
|
|
2016
Q4 | $16.6M | Sell |
351,167
-6,502
| -2% | -$308K | 0.06% | 151 |
|
|
2016
Q3 | $14.3M | Sell |
357,669
-24,898
| -7% | -$993K | 0.06% | 185 |
|
|
2016
Q2 | $14.9M | Sell |
382,567
-140,161
| -27% | -$5.45M | 0.06% | 169 |
|
|
2016
Q1 | $19.3M | Sell |
522,728
-12,866
| -2% | -$474K | 0.08% | 133 |
|
|
2015
Q4 | $22.1M | Sell |
535,594
-3,235
| -0.6% | -$133K | 0.09% | 117 |
|
|
2015
Q3 | $21.1M | Sell |
538,829
-19,264
| -3% | -$754K | 0.09% | 113 |
|
|
2015
Q2 | $23.4M | Buy |
558,093
+5,515
| +1% | +$231K | 0.09% | 114 |
|
|
2015
Q1 | $22.2M | Buy |
552,578
+4,629
| +0.8% | +$186K | 0.09% | 120 |
|
|
2014
Q4 | $22.2M | Buy |
547,949
+7,398
| +1% | +$300K | 0.1% | 117 |
|
|
2014
Q3 | $20.9M | Buy |
540,551
+12,758
| +2% | +$494K | 0.09% | 117 |
|
|
2014
Q2 | $19.8M | Buy |
527,793
+66,217
| +14% | +$2.48M | 0.09% | 126 |
|
|
2014
Q1 | $16.3M | Buy |
461,576
+174
| +0% | +$6.14K | 0.08% | 151 |
|
|
2013
Q4 | $16.1M | Buy |
461,402
+15,458
| +3% | +$540K | 0.08% | 156 |
|
|
2013
Q3 | $13.5M | Sell |
445,944
-2,536
| -0.6% | -$76.6K | 0.07% | 183 |
|
|
2013
Q2 | $12.6M | Buy |
+448,480
| New | +$12.6M | 0.08% | 193 |
|