APG Asset Management’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 | $31.1M | Buy |
400,700
+5,200
| +1% | +$404K | 0.09% | 188 |
|
|
2025
Q1 | $30.7M | Sell |
395,500
-7,800
| -2% | -$606K | 0.1% | 174 |
|
|
2024
Q4 | $29.9M | Buy |
+403,300
| New | +$29.9M | 0.08% | 189 |
|
|
2024
Q3 | – | Sell |
-89,732
| Closed | -$5.01M | – | 439 |
|
|
2024
Q2 | $5.01M | Buy |
89,732
+57,100
| +175% | +$3.19M | 0.01% | 461 |
|
|
2024
Q1 | $1.74M | Buy |
32,632
+6,000
| +23% | +$320K | ﹤0.01% | 532 |
|
|
2023
Q4 | $1.25M | Sell |
26,632
-1,070
| -4% | -$50.4K | ﹤0.01% | 564 |
|
|
2023
Q3 | $1.18M | Sell |
27,702
-1,300
| -4% | -$55.4K | ﹤0.01% | 568 |
|
|
2023
Q2 | $1.18M | Sell |
29,002
-2,100
| -7% | -$85.7K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.3M | Sell |
31,102
-90,511
| -74% | -$3.79M | ﹤0.01% | 604 |
|
|
2022
Q4 | $5.54M | Buy |
121,613
+58,711
| +93% | +$2.67M | 0.01% | 512 |
|
|
2022
Q3 | $2.47M | Buy |
62,902
+23,700
| +60% | +$932K | 0.01% | 520 |
|
|
2022
Q2 | $1.56M | Sell |
39,202
-13,300
| -25% | -$531K | ﹤0.01% | 589 |
|
|
2022
Q1 | $2.34M | Sell |
52,502
-82,600
| -61% | -$3.68M | ﹤0.01% | 547 |
|
|
2021
Q4 | $6.9M | Sell |
135,102
-28,900
| -18% | -$1.48M | 0.01% | 464 |
|
|
2021
Q3 | $7.34M | Sell |
164,002
-94,200
| -36% | -$4.21M | 0.01% | 471 |
|
|
2021
Q2 | $11.2M | Buy |
258,202
+44,000
| +21% | +$1.9M | 0.02% | 467 |
|
|
2021
Q1 | $8.62M | Sell |
214,202
-224,971
| -51% | -$9.05M | 0.01% | 499 |
|
|
2020
Q4 | $15.2M | Sell |
439,173
-34,941
| -7% | -$1.21M | 0.02% | 490 |
|
|
2020
Q3 | $13.9M | Sell |
474,114
-38,500
| -8% | -$1.13M | 0.02% | 511 |
|
|
2020
Q2 | $17.6M | Buy |
512,614
+10,767
| +2% | +$371K | 0.03% | 438 |
|
|
2020
Q1 | $16.9M | Buy |
501,847
+434,567
| +646% | +$14.6M | 0.03% | 451 |
|
|
2019
Q4 | $3.02M | Sell |
67,280
-57,820
| -46% | -$2.59M | ﹤0.01% | 778 |
|
|
2019
Q3 | $5.19M | Hold |
125,100
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $4.85M | Buy |
+125,100
| New | +$4.85M | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-303,789
| Closed | -$13.3M | – | 843 |
|
|
2018
Q3 | $13.3M | Hold |
303,789
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $14M | Buy |
303,789
+700
| +0.2% | +$32.3K | 0.03% | 438 |
|
|
2018
Q1 | $12.7M | Buy |
303,089
+10,800
| +4% | +$453K | 0.02% | 433 |
|
|
2017
Q4 | $13.1M | Buy |
292,289
+4,100
| +1% | +$184K | 0.02% | 450 |
|
|
2017
Q3 | $15.3M | Buy |
288,189
+58,100
| +25% | +$3.08M | 0.03% | 452 |
|
|
2017
Q2 | $11.7M | Buy |
230,089
+21,200
| +10% | +$1.08M | 0.02% | 482 |
|
|
2017
Q1 | $9.87M | Sell |
208,889
-116,200
| -36% | -$5.49M | 0.02% | 527 |
|
|
2016
Q4 | $14.6M | Sell |
325,089
-5,735
| -2% | -$258K | 0.03% | 482 |
|
|
2016
Q3 | $13.2M | Sell |
330,824
-47,200
| -12% | -$1.88M | 0.02% | 530 |
|
|
2016
Q2 | $14.7M | Sell |
378,024
-1,778,290
| -82% | -$69.1M | 0.03% | 491 |
|
|
2016
Q1 | $79.4M | Buy |
2,156,314
+96,400
| +5% | +$3.55M | 0.16% | 177 |
|
|
2015
Q4 | $84.9M | Buy |
2,059,914
+165,690
| +9% | +$6.83M | 0.2% | 139 |
|
|
2015
Q3 | $74.2M | Buy |
1,894,224
+59,218
| +3% | +$2.32M | 0.17% | 155 |
|
|
2015
Q2 | $77M | Sell |
1,835,006
-19,551
| -1% | -$821K | 0.15% | 173 |
|
|
2015
Q1 | $74.6M | Buy |
1,854,557
+219,936
| +13% | +$8.85M | 0.15% | 176 |
|
|
2014
Q4 | $66.3M | Sell |
1,634,621
-198,202
| -11% | -$8.04M | 0.13% | 206 |
|
|
2014
Q3 | $71M | Buy |
1,832,823
+103,931
| +6% | +$4.03M | 0.14% | 186 |
|
|
2014
Q2 | $64.8M | Buy |
1,728,892
+204,916
| +13% | +$7.68M | 0.14% | 199 |
|
|
2014
Q1 | $53.8M | Buy |
1,523,976
+121,029
| +9% | +$4.27M | 0.14% | 186 |
|
|
2013
Q4 | $49M | Sell |
1,402,947
-28,188
| -2% | -$985K | 0.14% | 188 |
|
|
2013
Q3 | $43.2M | Sell |
1,431,135
-268,570
| -16% | -$8.11M | 0.14% | 190 |
|
|
2013
Q2 | $47.7M | Buy |
+1,699,705
| New | +$47.7M | 0.15% | 175 |
|