Asset Management One’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 | $30.1M | Sell |
330,384
-1,009
| -0.3% | -$91.9K | 0.09% | 190 |
|
|
2025
Q1 | $27.8M | Buy |
331,393
+15,237
| +5% | +$1.28M | 0.1% | 189 |
|
|
2024
Q4 | $24.5M | Sell |
316,156
-586
| -0.2% | -$45.5K | 0.08% | 217 |
|
|
2024
Q3 | $22.8M | Buy |
316,742
+1,643
| +0.5% | +$118K | 0.08% | 226 |
|
|
2024
Q2 | $18.9M | Buy |
315,099
+20,761
| +7% | +$1.24M | 0.07% | 248 |
|
|
2024
Q1 | $17M | Sell |
294,338
-24,285
| -8% | -$1.4M | 0.07% | 288 |
|
|
2023
Q4 | $16.6M | Buy |
318,623
+123
| +0% | +$6.42K | 0.07% | 287 |
|
|
2023
Q3 | $13.6M | Sell |
318,500
-1,989
| -0.6% | -$84.8K | 0.06% | 325 |
|
|
2023
Q2 | $14.3M | Sell |
320,489
-20,096
| -6% | -$895K | 0.06% | 332 |
|
|
2023
Q1 | $15.5M | Buy |
340,585
+37,631
| +12% | +$1.71M | 0.07% | 295 |
|
|
2022
Q4 | $13.8M | Sell |
302,954
-9,097
| -3% | -$415K | 0.07% | 318 |
|
|
2022
Q3 | $12M | Sell |
312,051
-8,515
| -3% | -$328K | 0.06% | 333 |
|
|
2022
Q2 | $13.4M | Sell |
320,566
-15,685
| -5% | -$654K | 0.06% | 313 |
|
|
2022
Q1 | $16.7M | Sell |
336,251
-33,085
| -9% | -$1.64M | 0.07% | 309 |
|
|
2021
Q4 | $21.6M | Sell |
369,336
-3,008
| -0.8% | -$176K | 0.08% | 270 |
|
|
2021
Q3 | $19.3M | Sell |
372,344
-12,754
| -3% | -$661K | 0.07% | 276 |
|
|
2021
Q2 | $19.7M | Buy |
385,098
+4,442
| +1% | +$228K | 0.07% | 278 |
|
|
2021
Q1 | $18M | Sell |
380,656
-9,545
| -2% | -$451K | 0.07% | 292 |
|
|
2020
Q4 | $16.2M | Sell |
390,201
-5,773
| -1% | -$239K | 0.07% | 309 |
|
|
2020
Q3 | $13.6M | Sell |
395,974
-17,479
| -4% | -$600K | 0.06% | 310 |
|
|
2020
Q2 | $16M | Sell |
413,453
-22,148
| -5% | -$856K | 0.08% | 251 |
|
|
2020
Q1 | $14.7M | Sell |
435,601
-20,615
| -5% | -$694K | 0.09% | 229 |
|
|
2019
Q4 | $23M | Sell |
456,216
-30,815
| -6% | -$1.55M | 0.1% | 207 |
|
|
2019
Q3 | $22M | Buy |
487,031
+1,844
| +0.4% | +$83.4K | 0.11% | 210 |
|
|
2019
Q2 | $21.4M | Sell |
485,187
-16,252
| -3% | -$718K | 0.11% | 210 |
|
|
2019
Q1 | $25.3M | Sell |
501,439
-1,152,234
| -70% | -$58.1M | 0.14% | 157 |
|
|
2018
Q4 | $77.8M | Sell |
1,653,673
-918
| -0.1% | -$43.2K | 0.19% | 120 |
|
|
2018
Q3 | $84.4M | Sell |
1,654,591
-2,435
| -0.1% | -$124K | 0.17% | 126 |
|
|
2018
Q2 | $89.4M | Sell |
1,657,026
-15,768
| -0.9% | -$851K | 0.2% | 112 |
|
|
2018
Q1 | $86.2M | Sell |
1,672,794
-21,296
| -1% | -$1.1M | 0.19% | 116 |
|
|
2017
Q4 | $91.3M | Sell |
1,694,090
-22,950
| -1% | -$1.24M | 0.2% | 108 |
|
|
2017
Q3 | $91M | Buy |
1,717,040
+45,158
| +3% | +$2.39M | 0.21% | 105 |
|
|
2017
Q2 | $85.3M | Sell |
1,671,882
-65,892
| -4% | -$3.36M | 0.22% | 109 |
|
|
2017
Q1 | $82.1M | Sell |
1,737,774
-117,247
| -6% | -$5.54M | 0.22% | 103 |
|
|
2016
Q4 | $87.9M | Buy |
1,855,021
+1,724,684
| +1,323% | +$81.7M | 0.22% | 101 |
|
|
2016
Q3 | $5.1M | Sell |
130,337
-6,622
| -5% | -$259K | 0.08% | 308 |
|
|
2016
Q2 | $5.22M | Buy |
136,959
+660
| +0.5% | +$25.1K | 0.08% | 293 |
|
|
2016
Q1 | $5.06M | Sell |
136,299
-22,768
| -14% | -$845K | 0.07% | 305 |
|
|
2015
Q4 | $6.62M | Buy |
159,067
+5,303
| +3% | +$221K | 0.1% | 238 |
|
|
2015
Q3 | $5.92M | Buy |
153,764
+3,295
| +2% | +$127K | 0.09% | 282 |
|
|
2015
Q2 | $6.29M | Buy |
150,469
+1,224
| +0.8% | +$51.2K | 0.09% | 304 |
|
|
2015
Q1 | $6.01M | Buy |
149,245
+6,990
| +5% | +$282K | 0.07% | 338 |
|
|
2014
Q4 | $5.86M | Sell |
142,255
-1,339
| -0.9% | -$55.2K | 0.08% | 333 |
|
|
2014
Q3 | $5.55M | Buy |
143,594
+3,846
| +3% | +$149K | 0.08% | 311 |
|
|
2014
Q2 | $5.08M | Sell |
139,748
-8,539
| -6% | -$311K | 0.08% | 290 |
|
|
2014
Q1 | $5.21M | Sell |
148,287
-3,329
| -2% | -$117K | 0.08% | 266 |
|
|
2013
Q4 | $5.24M | Sell |
151,616
-19,008
| -11% | -$657K | 0.08% | 275 |
|
|
2013
Q3 | $5.16M | Buy |
170,624
+15,729
| +10% | +$476K | 0.08% | 279 |
|
|
2013
Q2 | $4.45M | Buy |
+154,895
| New | +$4.45M | 0.07% | 283 |
|