Ameritas Investment Partners’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 | $627K | Sell |
6,879
-83
| -1% | -$7.56K | 0.02% | 757 |
|
|
2025
Q1 | $584K | Sell |
6,962
-122
| -2% | -$10.2K | 0.02% | 756 |
|
|
2024
Q4 | $544K | Sell |
7,084
-391
| -5% | -$30K | 0.02% | 807 |
|
|
2024
Q3 | $537K | Sell |
7,475
-395
| -5% | -$28.4K | 0.02% | 814 |
|
|
2024
Q2 | $471K | Sell |
7,870
-344
| -4% | -$20.6K | 0.02% | 819 |
|
|
2024
Q1 | $473K | Sell |
8,214
-332
| -4% | -$19.1K | 0.02% | 840 |
|
|
2023
Q4 | $445K | Sell |
8,546
-442
| -5% | -$23K | 0.02% | 843 |
|
|
2023
Q3 | $383K | Buy |
8,988
+470
| +6% | +$20K | 0.02% | 859 |
|
|
2023
Q2 | $379K | Sell |
8,518
-532
| -6% | -$23.7K | 0.01% | 848 |
|
|
2023
Q1 | $411K | Hold |
9,050
| – | – | 0.02% | 820 |
|
|
2022
Q4 | $447K | Hold |
9,050
| – | – | 0.02% | 809 |
|
|
2022
Q3 | $348K | Sell |
9,050
-388
| -4% | -$14.9K | 0.02% | 843 |
|
|
2022
Q2 | $393K | Hold |
9,438
| – | – | 0.02% | 816 |
|
|
2022
Q1 | $468K | Sell |
9,438
-522
| -5% | -$25.9K | 0.02% | 819 |
|
|
2021
Q4 | $578K | Sell |
9,960
-734
| -7% | -$42.6K | 0.02% | 775 |
|
|
2021
Q3 | $554K | Sell |
10,694
-472
| -4% | -$24.5K | 0.02% | 767 |
|
|
2021
Q2 | $572K | Hold |
11,166
| – | – | 0.02% | 755 |
|
|
2021
Q1 | $528K | Sell |
11,166
-695
| -6% | -$32.9K | 0.02% | 768 |
|
|
2020
Q4 | $503K | Sell |
11,861
-707
| -6% | -$30K | 0.02% | 765 |
|
|
2020
Q3 | $432K | Sell |
12,568
-968
| -7% | -$33.3K | 0.02% | 756 |
|
|
2020
Q2 | $522K | Sell |
13,536
-156
| -1% | -$6.02K | 0.02% | 693 |
|
|
2020
Q1 | $461K | Sell |
13,692
-310
| -2% | -$10.4K | 0.03% | 652 |
|
|
2019
Q4 | $705K | Sell |
14,002
-447
| -3% | -$22.5K | 0.03% | 657 |
|
|
2019
Q3 | $653K | Sell |
14,449
-796
| -5% | -$36K | 0.03% | 665 |
|
|
2019
Q2 | $673K | Sell |
15,245
-499
| -3% | -$22K | 0.03% | 665 |
|
|
2019
Q1 | $794K | Sell |
15,744
-490
| -3% | -$24.7K | 0.04% | 598 |
|
|
2018
Q4 | $764K | Sell |
16,234
-662
| -4% | -$31.2K | 0.04% | 565 |
|
|
2018
Q3 | $862K | Sell |
16,896
-2,033
| -11% | -$104K | 0.04% | 590 |
|
|
2018
Q2 | $1.02M | Sell |
18,929
-2,247
| -11% | -$121K | 0.05% | 526 |
|
|
2018
Q1 | $1.09M | Sell |
21,176
-991
| -4% | -$51.1K | 0.05% | 487 |
|
|
2017
Q4 | $1.19M | Sell |
22,167
-1,286
| -5% | -$69.3K | 0.05% | 466 |
|
|
2017
Q3 | $1.23M | Hold |
23,453
| – | – | 0.06% | 438 |
|
|
2017
Q2 | $1.2M | Sell |
23,453
-412
| -2% | -$21K | 0.06% | 444 |
|
|
2017
Q1 | $1.13M | Sell |
23,865
-1,336
| -5% | -$63.1K | 0.06% | 460 |
|
|
2016
Q4 | $1.19M | Sell |
25,201
-324
| -1% | -$15.4K | 0.06% | 434 |
|
|
2016
Q3 | $1.02M | Sell |
25,525
-59,068
| -70% | -$2.36M | 0.06% | 473 |
|
|
2016
Q2 | $3.29M | Buy |
84,593
+823
| +1% | +$32K | 0.21% | 86 |
|
|
2016
Q1 | $3.09M | Hold |
83,770
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $3.45M | Buy |
83,770
+6,408
| +8% | +$264K | 0.23% | 81 |
|
|
2015
Q3 | $3.03M | Sell |
77,362
-275
| -0.4% | -$10.8K | 0.22% | 86 |
|
|
2015
Q2 | $3.26M | Hold |
77,637
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $3.12M | Buy |
77,637
+43,200
| +125% | +$1.74M | 0.2% | 102 |
|
|
2014
Q4 | $1.4M | Buy |
34,437
+13,400
| +64% | +$543K | 0.1% | 208 |
|
|
2014
Q3 | $815K | Sell |
21,037
-1,393
| -6% | -$54K | 0.06% | 348 |
|
|
2014
Q2 | $841K | Hold |
22,430
| – | – | 0.06% | 347 |
|
|
2014
Q1 | $792K | Sell |
22,430
-1,679
| -7% | -$59.3K | 0.06% | 364 |
|
|
2013
Q4 | $842K | Sell |
24,109
-241
| -1% | -$8.42K | 0.07% | 349 |
|
|
2013
Q3 | $735K | Buy |
+24,350
| New | +$735K | 0.07% | 360 |
|