Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,663
| Closed | -$3.5M | – | 116 |
|
|
2023
Q2 | $3.5M | Hold |
78,663
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $3.57M | Hold |
78,663
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $3.58M | Sell |
78,663
-24,268
| -24% | -$1.1M | 0.04% | 101 |
|
|
2022
Q3 | $3.97M | Sell |
102,931
-24,873
| -19% | -$958K | 0.04% | 97 |
|
|
2022
Q2 | $5.33M | Sell |
127,804
-2,257
| -2% | -$94.1K | 0.05% | 94 |
|
|
2022
Q1 | $6.46M | Sell |
130,061
-2,315
| -2% | -$115K | 0.06% | 95 |
|
|
2021
Q4 | $7.69M | Buy |
132,376
+1,842
| +1% | +$107K | 0.06% | 94 |
|
|
2021
Q3 | $6.77M | Sell |
130,534
-1,194
| -0.9% | -$61.9K | 0.06% | 95 |
|
|
2021
Q2 | $6.75M | Sell |
131,728
-11,100
| -8% | -$569K | 0.06% | 96 |
|
|
2021
Q1 | $6.75M | Sell |
142,828
-3,300
| -2% | -$156K | 0.07% | 96 |
|
|
2020
Q4 | $6.2M | Buy |
146,128
+27,553
| +23% | +$1.17M | 0.07% | 99 |
|
|
2020
Q3 | $4.07M | Buy |
118,575
+20,039
| +20% | +$688K | 0.06% | 109 |
|
|
2020
Q2 | $3.81M | Sell |
98,536
-2,600
| -3% | -$100K | 0.06% | 115 |
|
|
2020
Q1 | $3.41M | Hold |
101,136
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $5.09M | Buy |
101,136
+1,200
| +1% | +$60.4K | 0.06% | 112 |
|
|
2019
Q3 | $4.52M | Sell |
99,936
-78
| -0.1% | -$3.53K | 0.06% | 118 |
|
|
2019
Q2 | $4.42M | Hold |
100,014
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $5.04M | Sell |
100,014
-637
| -0.6% | -$32.1K | 0.06% | 130 |
|
|
2018
Q4 | $4.74M | Sell |
100,651
-2,425
| -2% | -$114K | 0.07% | 131 |
|
|
2018
Q3 | $5.26M | Sell |
103,076
-54
| -0.1% | -$2.75K | 0.06% | 135 |
|
|
2018
Q2 | $5.56M | Sell |
103,130
-36
| -0% | -$1.94K | 0.06% | 135 |
|
|
2018
Q1 | $5.32M | Sell |
103,166
-60
| -0.1% | -$3.09K | 0.06% | 138 |
|
|
2017
Q4 | $5.56M | Sell |
103,226
-23
| -0% | -$1.24K | 0.06% | 140 |
|
|
2017
Q3 | $5.47M | Sell |
103,249
-9,588
| -8% | -$508K | 0.06% | 143 |
|
|
2017
Q2 | $5.76M | Sell |
112,837
-27
| -0% | -$1.38K | 0.07% | 140 |
|
|
2017
Q1 | $5.33M | Sell |
112,864
-106
| -0.1% | -$5.01K | 0.06% | 140 |
|
|
2016
Q4 | $5.35M | Hold |
112,970
| – | – | 0.06% | 146 |
|
|
2016
Q3 | $4.51M | Hold |
112,970
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $4.39M | Hold |
112,970
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $4.16M | Buy |
112,970
+5,655
| +5% | +$208K | 0.05% | 154 |
|
|
2015
Q4 | $4.42M | Sell |
107,315
-5,700
| -5% | -$235K | 0.05% | 151 |
|
|
2015
Q3 | $4.43M | Sell |
113,015
-4,900
| -4% | -$192K | 0.06% | 154 |
|
|
2015
Q2 | $4.95M | Buy |
117,915
+1,300
| +1% | +$54.6K | 0.06% | 154 |
|
|
2015
Q1 | $4.69M | Buy |
116,615
+100
| +0.1% | +$4.02K | 0.05% | 156 |
|
|
2014
Q4 | $4.73M | Sell |
116,515
-200
| -0.2% | -$8.11K | 0.05% | 151 |
|
|
2014
Q3 | $4.52M | Buy |
116,715
+3,900
| +3% | +$151K | 0.06% | 150 |
|
|
2014
Q2 | $4.23M | Sell |
112,815
-45
| -0% | -$1.69K | 0.05% | 154 |
|
|
2014
Q1 | $3.98M | Sell |
112,860
-370
| -0.3% | -$13.1K | 0.05% | 151 |
|
|
2013
Q4 | $3.96M | Sell |
113,230
-295
| -0.3% | -$10.3K | 0.05% | 145 |
|
|
2013
Q3 | $3.43M | Buy |
113,525
+400
| +0.4% | +$12.1K | 0.05% | 126 |
|
|
2013
Q2 | $3.17M | Buy |
+113,125
| New | +$3.17M | 0.05% | 118 |
|