Arjuna Capital’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 | $1.37M | Sell |
15,028
-798
| -5% | -$72.7K | 0.36% | 66 |
|
|
2025
Q1 | $1.33M | Buy |
+15,826
| New | +$1.33M | 0.37% | 66 |
|
|
2024
Q2 | – | Sell |
-74,146
| Closed | -$4.27M | – | 104 |
|
|
2024
Q1 | $4.27M | Buy |
74,146
+23,692
| +47% | +$1.37M | 1.21% | 29 |
|
|
2023
Q4 | $2.63M | Buy |
50,454
+2,008
| +4% | +$105K | 0.82% | 39 |
|
|
2023
Q3 | $2.07M | Buy |
48,446
+251
| +0.5% | +$10.7K | 0.74% | 46 |
|
|
2023
Q2 | $2.15M | Sell |
48,195
-12,478
| -21% | -$556K | 0.76% | 42 |
|
|
2023
Q1 | $2.76M | Buy |
60,673
+19,711
| +48% | +$896K | 1.08% | 30 |
|
|
2022
Q4 | $1.86M | Buy |
40,962
+16,611
| +68% | +$756K | 0.86% | 40 |
|
|
2022
Q3 | $938K | Buy |
+24,351
| New | +$938K | 0.46% | 61 |
|
|
2022
Q2 | – | Sell |
-21,500
| Closed | -$1.07M | – | 90 |
|
|
2022
Q1 | $1.07M | Buy |
21,500
+554
| +3% | +$27.5K | 0.44% | 61 |
|
|
2021
Q4 | $1.22M | Buy |
20,946
+46
| +0.2% | +$2.67K | 0.45% | 61 |
|
|
2021
Q3 | $1.08M | Buy |
20,900
+927
| +5% | +$48.1K | 0.44% | 64 |
|
|
2021
Q2 | $1.02M | Buy |
+19,973
| New | +$1.02M | 0.44% | 64 |
|
|
2020
Q2 | – | Sell |
-56,877
| Closed | -$1.92M | – | 91 |
|
|
2020
Q1 | $1.92M | Buy |
+56,877
| New | +$1.92M | 1.6% | 24 |
|
|
2019
Q3 | – | Sell |
-29,212
| Closed | -$1.29M | – | 76 |
|
|
2019
Q2 | $1.29M | Buy |
29,212
+413
| +1% | +$18.2K | 0.93% | 37 |
|
|
2019
Q1 | $1.45M | Buy |
28,799
+244
| +0.9% | +$12.3K | 1.12% | 32 |
|
|
2018
Q4 | $1.34M | Sell |
28,555
-2,024
| -7% | -$95.3K | 1.22% | 29 |
|
|
2018
Q3 | $1.56M | Sell |
30,579
-2,576
| -8% | -$131K | 1.17% | 32 |
|
|
2018
Q2 | $1.79M | Sell |
33,155
-245
| -0.7% | -$13.2K | 1.46% | 25 |
|
|
2018
Q1 | $1.72M | Sell |
33,400
-12
| -0% | -$618 | 1.45% | 26 |
|
|
2017
Q4 | $1.8M | Buy |
+33,412
| New | +$1.8M | 1.69% | 23 |
|