Aviva’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 | $56.8M | Sell |
623,936
-293,036
| -32% | -$26.7M | 0.12% | 175 |
|
|
2025
Q1 | $76.9M | Buy |
916,972
+85,034
| +10% | +$7.13M | 0.19% | 118 |
|
|
2024
Q4 | $63.9M | Sell |
831,938
-65,468
| -7% | -$5.03M | 0.17% | 125 |
|
|
2024
Q3 | $64.5M | Sell |
897,406
-13,984
| -2% | -$1M | 0.17% | 130 |
|
|
2024
Q2 | $54.6M | Buy |
911,390
+179,977
| +25% | +$10.8M | 0.15% | 139 |
|
|
2024
Q1 | $42.1M | Sell |
731,413
-56,773
| -7% | -$3.27M | 0.14% | 167 |
|
|
2023
Q4 | $41M | Buy |
788,186
+35,595
| +5% | +$1.85M | 0.15% | 145 |
|
|
2023
Q3 | $32.1M | Sell |
752,591
-23,816
| -3% | -$1.02M | 0.14% | 165 |
|
|
2023
Q2 | $34.6M | Sell |
776,407
-13,389
| -2% | -$596K | 0.14% | 163 |
|
|
2023
Q1 | $35.9M | Buy |
789,796
+6,631
| +0.8% | +$301K | 0.16% | 155 |
|
|
2022
Q4 | $35.6M | Buy |
783,165
+196,743
| +34% | +$8.96M | 0.18% | 131 |
|
|
2022
Q3 | $22.6M | Sell |
586,422
-248
| -0% | -$9.55K | 0.13% | 204 |
|
|
2022
Q2 | $24.5M | Buy |
586,670
+193,612
| +49% | +$8.08M | 0.13% | 196 |
|
|
2022
Q1 | $19.5M | Buy |
393,058
+131,947
| +51% | +$6.55M | 0.1% | 248 |
|
|
2021
Q4 | $15.2M | Sell |
261,111
-21,456
| -8% | -$1.25M | 0.06% | 289 |
|
|
2021
Q3 | $14.6M | Sell |
282,567
-14,880
| -5% | -$771K | 0.07% | 290 |
|
|
2021
Q2 | $15.2M | Buy |
297,447
+29,957
| +11% | +$1.53M | 0.07% | 283 |
|
|
2021
Q1 | $12.7M | Sell |
267,490
-5,295
| -2% | -$250K | 0.06% | 288 |
|
|
2020
Q4 | $11.6M | Buy |
272,785
+15,090
| +6% | +$640K | 0.06% | 296 |
|
|
2020
Q3 | $8.85M | Sell |
257,695
-8,196
| -3% | -$281K | 0.05% | 304 |
|
|
2020
Q2 | $10.3M | Sell |
265,891
-17,115
| -6% | -$662K | 0.06% | 264 |
|
|
2020
Q1 | $9.53M | Sell |
283,006
-6,979
| -2% | -$235K | 0.07% | 246 |
|
|
2019
Q4 | $14.6M | Sell |
289,985
-7,638
| -3% | -$384K | 0.09% | 203 |
|
|
2019
Q3 | $13.5M | Sell |
297,623
-18,298
| -6% | -$827K | 0.09% | 204 |
|
|
2019
Q2 | $13.9M | Sell |
315,921
-19,866
| -6% | -$877K | 0.1% | 199 |
|
|
2019
Q1 | $16.9M | Sell |
335,787
-9,754
| -3% | -$492K | 0.11% | 180 |
|
|
2018
Q4 | $16.3M | Sell |
345,541
-102,201
| -23% | -$4.81M | 0.12% | 179 |
|
|
2018
Q3 | $22.8M | Sell |
447,742
-23,445
| -5% | -$1.2M | 0.13% | 174 |
|
|
2018
Q2 | $25.4M | Sell |
471,187
-30,205
| -6% | -$1.63M | 0.15% | 151 |
|
|
2018
Q1 | $25.8M | Sell |
501,392
-52,088
| -9% | -$2.68M | 0.16% | 145 |
|
|
2017
Q4 | $29.8M | Sell |
553,480
-91,746
| -14% | -$4.94M | 0.17% | 139 |
|
|
2017
Q3 | $34.2M | Sell |
645,226
-4,440
| -0.7% | -$235K | 0.18% | 134 |
|
|
2017
Q2 | $33.2M | Sell |
649,666
-7,070
| -1% | -$361K | 0.19% | 128 |
|
|
2017
Q1 | $31M | Sell |
656,736
-45,299
| -6% | -$2.14M | 0.18% | 130 |
|
|
2016
Q4 | $33.3M | Buy |
702,035
+41,208
| +6% | +$1.95M | 0.2% | 115 |
|
|
2016
Q3 | $26.4M | Buy |
660,827
+4,292
| +0.7% | +$171K | 0.16% | 132 |
|
|
2016
Q2 | $25.5M | Buy |
656,535
+61,037
| +10% | +$2.37M | 0.17% | 131 |
|
|
2016
Q1 | $21.9M | Buy |
595,498
+3,966
| +0.7% | +$146K | 0.16% | 142 |
|
|
2015
Q4 | $24.4M | Sell |
591,532
-3,388
| -0.6% | -$140K | 0.18% | 122 |
|
|
2015
Q3 | $23.3M | Sell |
594,920
-27,079
| -4% | -$1.06M | 0.19% | 120 |
|
|
2015
Q2 | $26.1M | Sell |
621,999
-238,500
| -28% | -$10M | 0.18% | 129 |
|
|
2015
Q1 | $34.6M | Buy |
860,499
+141,258
| +20% | +$5.68M | 0.24% | 97 |
|
|
2014
Q4 | $29.2M | Sell |
719,241
-2,508
| -0.3% | -$102K | 0.23% | 101 |
|
|
2014
Q3 | $28M | Buy |
721,749
+3,050
| +0.4% | +$118K | 0.22% | 103 |
|
|
2014
Q2 | $26.9M | Buy |
718,699
+36,718
| +5% | +$1.38M | 0.21% | 112 |
|
|
2014
Q1 | $24.1M | Buy |
681,981
+17,980
| +3% | +$635K | 0.2% | 124 |
|
|
2013
Q4 | $23.2M | Buy |
664,001
+165,943
| +33% | +$5.8M | 0.19% | 126 |
|
|
2013
Q3 | $15M | Sell |
498,058
-179,271
| -26% | -$5.41M | 0.13% | 193 |
|
|
2013
Q2 | $19M | Buy |
+677,329
| New | +$19M | 0.19% | 143 |
|