American National Registered Investment Advisor’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $533K | Sell |
10,739
-340
| -3% | -$19.3K | 0.19% | 164 |
|
|
2021
Q4 | $643K | Sell |
11,079
-2
| -0% | -$115 | 0.21% | 146 |
|
|
2021
Q3 | $574K | Sell |
11,081
-43
| -0.4% | -$2.23K | 0.21% | 154 |
|
|
2021
Q2 | $570K | Sell |
11,124
-115
| -1% | -$5.75K | 0.2% | 162 |
|
|
2021
Q1 | $531K | Hold |
11,239
| – | – | 0.21% | 164 |
|
|
2020
Q4 | $477K | Hold |
11,239
| – | – | 0.19% | 159 |
|
|
2020
Q3 | $386K | Hold |
11,239
| – | – | 0.18% | 152 |
|
|
2020
Q2 | $434K | Hold |
11,239
| – | – | 0.22% | 134 |
|
|
2020
Q1 | $379K | Hold |
11,239
| – | – | 0.24% | 130 |
|
|
2019
Q4 | $566K | Hold |
11,239
| – | – | 0.28% | 112 |
|
|
2019
Q3 | $508K | Hold |
11,239
| – | – | 0.28% | 114 |
|
|
2019
Q2 | $496K | Sell |
11,239
-4,310
| -28% | -$203K | 0.28% | 119 |
|
|
2019
Q1 | $784K | Hold |
15,549
| – | – | 0.44% | 74 |
|
|
2018
Q4 | $732K | Hold |
15,549
| – | – | 0.46% | 75 |
|
|
2018
Q3 | $793K | Sell |
15,549
-25
| -0.2% | -$1.31K | 0.42% | 78 |
|
|
2018
Q2 | $840K | Hold |
15,574
| – | – | 0.4% | 81 |
|
|
2018
Q1 | $803K | Sell |
15,574
-465
| -3% | -$25.9K | 0.4% | 78 |
|
|
2017
Q4 | $864K | Sell |
16,039
-100
| -0.6% | -$5.33K | 0.41% | 73 |
|
|
2017
Q3 | $856K | Sell |
16,139
-3,500
| -18% | -$184K | 0.43% | 71 |
|
|
2017
Q2 | $1M | Hold |
19,639
| – | – | 0.42% | 79 |
|
|
2017
Q1 | $928K | Sell |
19,639
-700
| -3% | -$32.7K | 0.39% | 82 |
|
|
2016
Q4 | $964K | Hold |
20,339
| – | – | 0.44% | 71 |
|
|
2016
Q3 | $811K | Hold |
20,339
| – | – | 0.38% | 88 |
|
|
2016
Q2 | $790K | Hold |
20,339
| – | – | 0.37% | 91 |
|
|
2016
Q1 | $749K | Hold |
20,339
| – | – | 0.36% | 93 |
|
|
2015
Q4 | $838K | Hold |
20,339
| – | – | 0.41% | 79 |
|
|
2015
Q3 | $796K | Sell |
20,339
-325
| -2% | -$13.5K | 0.42% | 81 |
|
|
2015
Q2 | $867K | Hold |
20,664
| – | – | 0.42% | 77 |
|
|
2015
Q1 | $832K | Sell |
20,664
-2,079
| -9% | -$81K | 0.4% | 89 |
|
|
2014
Q4 | $923K | Sell |
22,743
-181
| -0.8% | -$7.08K | 0.43% | 76 |
|
|
2014
Q3 | $888K | Sell |
22,924
-106
| -0.5% | -$4.12K | 0.43% | 75 |
|
|
2014
Q2 | $863K | Hold |
23,030
| – | – | 0.41% | 83 |
|
|
2014
Q1 | $813K | Hold |
23,030
| – | – | 0.41% | 85 |
|
|
2013
Q4 | $805K | Sell |
23,030
-85
| -0.4% | -$2.77K | 0.41% | 83 |
|
|
2013
Q3 | $698K | Sell |
23,115
-1,325
| -5% | -$40.6K | 0.4% | 91 |
|
|
2013
Q2 | $686K | Buy |
+24,440
| New | +$702K | 0.39% | 90 |
|
Other funds holding BNY
DSA