Ameriprise’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
11,310,485
-733,116
| -6% | -$66.8M | 0.25% | 78 |
|
|
2025
Q1 | $1.01B | Buy |
12,043,601
+221,613
| +2% | +$18.6M | 0.27% | 74 |
|
|
2024
Q4 | $908M | Buy |
11,821,988
+35,413
| +0.3% | +$2.72M | 0.23% | 84 |
|
|
2024
Q3 | $847M | Buy |
11,786,575
+1,370,139
| +13% | +$98.5M | 0.22% | 98 |
|
|
2024
Q2 | $624M | Buy |
10,416,436
+421,161
| +4% | +$25.2M | 0.17% | 128 |
|
|
2024
Q1 | $576M | Buy |
9,995,275
+1,526,784
| +18% | +$88M | 0.16% | 139 |
|
|
2023
Q4 | $441M | Buy |
8,468,491
+6,971,936
| +466% | +$363M | 0.13% | 170 |
|
|
2023
Q3 | $63.8M | Buy |
1,496,555
+38,712
| +3% | +$1.65M | 0.02% | 653 |
|
|
2023
Q2 | $64.9M | Sell |
1,457,843
-114,617
| -7% | -$5.1M | 0.02% | 650 |
|
|
2023
Q1 | $71.5M | Sell |
1,572,460
-760,646
| -33% | -$34.6M | 0.02% | 610 |
|
|
2022
Q4 | $106M | Buy |
2,333,106
+3,653
| +0.2% | +$166K | 0.04% | 463 |
|
|
2022
Q3 | $90M | Sell |
2,329,453
-815,167
| -26% | -$31.5M | 0.03% | 498 |
|
|
2022
Q2 | $131M | Sell |
3,144,620
-1,012,897
| -24% | -$42.1M | 0.05% | 392 |
|
|
2022
Q1 | $205M | Buy |
4,157,517
+2,174,519
| +110% | +$107M | 0.06% | 333 |
|
|
2021
Q4 | $114M | Buy |
1,982,998
+84,033
| +4% | +$4.83M | 0.03% | 523 |
|
|
2021
Q3 | $98.4M | Buy |
1,898,965
+500,968
| +36% | +$26M | 0.03% | 527 |
|
|
2021
Q2 | $71.6M | Sell |
1,397,997
-2,064,248
| -60% | -$106M | 0.02% | 646 |
|
|
2021
Q1 | $164M | Buy |
3,462,245
+241,766
| +8% | +$11.4M | 0.05% | 351 |
|
|
2020
Q4 | $137M | Sell |
3,220,479
-421,907
| -12% | -$17.9M | 0.05% | 386 |
|
|
2020
Q3 | $125M | Sell |
3,642,386
-1,518,768
| -29% | -$52.2M | 0.05% | 366 |
|
|
2020
Q2 | $199M | Buy |
5,161,154
+2,720,772
| +111% | +$105M | 0.09% | 239 |
|
|
2020
Q1 | $82.2M | Buy |
2,440,382
+217,890
| +10% | +$7.34M | 0.04% | 387 |
|
|
2019
Q4 | $112M | Sell |
2,222,492
-437,897
| -16% | -$22M | 0.05% | 384 |
|
|
2019
Q3 | $120M | Sell |
2,660,389
-217,912
| -8% | -$9.86M | 0.05% | 342 |
|
|
2019
Q2 | $127M | Sell |
2,878,301
-2,763,075
| -49% | -$122M | 0.06% | 342 |
|
|
2019
Q1 | $284M | Sell |
5,641,376
-744,528
| -12% | -$37.5M | 0.13% | 169 |
|
|
2018
Q4 | $301M | Sell |
6,385,904
-2,460,949
| -28% | -$116M | 0.15% | 147 |
|
|
2018
Q3 | $458M | Sell |
8,846,853
-2,459,887
| -22% | -$127M | 0.16% | 142 |
|
|
2018
Q2 | $610M | Buy |
11,306,740
+349,677
| +3% | +$18.9M | 0.27% | 74 |
|
|
2018
Q1 | $565M | Sell |
10,957,063
-494,713
| -4% | -$25.5M | 0.26% | 79 |
|
|
2017
Q4 | $617M | Sell |
11,451,776
-2,936,806
| -20% | -$158M | 0.28% | 73 |
|
|
2017
Q3 | $763M | Sell |
14,388,582
-741,315
| -5% | -$39.3M | 0.36% | 56 |
|
|
2017
Q2 | $772M | Buy |
15,129,897
+838,301
| +6% | +$42.8M | 0.39% | 46 |
|
|
2017
Q1 | $675M | Sell |
14,291,596
-353,339
| -2% | -$16.7M | 0.35% | 56 |
|
|
2016
Q4 | $694M | Buy |
14,644,935
+2,746,510
| +23% | +$130M | 0.38% | 50 |
|
|
2016
Q3 | $475M | Buy |
11,898,425
+2,732,900
| +30% | +$109M | 0.27% | 79 |
|
|
2016
Q2 | $356M | Sell |
9,165,525
-103,054
| -1% | -$4M | 0.21% | 104 |
|
|
2016
Q1 | $341M | Sell |
9,268,579
-1,112,017
| -11% | -$41M | 0.2% | 111 |
|
|
2015
Q4 | $428M | Buy |
10,380,596
+6,769,383
| +187% | +$279M | 0.25% | 85 |
|
|
2015
Q3 | $141M | Buy |
3,611,213
+1,853,214
| +105% | +$72.6M | 0.09% | 219 |
|
|
2015
Q2 | $73.9M | Buy |
1,757,999
+289,191
| +20% | +$12.1M | 0.04% | 389 |
|
|
2015
Q1 | $59.1M | Buy |
1,468,808
+132,246
| +10% | +$5.32M | 0.03% | 471 |
|
|
2014
Q4 | $54.2M | Buy |
1,336,562
+16,924
| +1% | +$687K | 0.03% | 488 |
|
|
2014
Q3 | $51.1M | Sell |
1,319,638
-324,612
| -20% | -$12.6M | 0.03% | 506 |
|
|
2014
Q2 | $61.6M | Sell |
1,644,250
-68,511
| -4% | -$2.57M | 0.04% | 463 |
|
|
2014
Q1 | $60.4M | Buy |
1,712,761
+28,954
| +2% | +$1.02M | 0.04% | 474 |
|
|
2013
Q4 | $58.8M | Buy |
1,683,807
+23,924
| +1% | +$836K | 0.04% | 477 |
|
|
2013
Q3 | $50.1M | Sell |
1,659,883
-695,585
| -30% | -$21M | 0.03% | 519 |
|
|
2013
Q2 | $66.1M | Buy |
+2,355,468
| New | +$66.1M | 0.05% | 437 |
|