Axa’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 | $22.9M | Sell |
250,986
-130,439
| -34% | -$11.9M | 0.07% | 257 |
|
|
2025
Q1 | $32M | Sell |
381,425
-88,200
| -19% | -$7.4M | 0.11% | 192 |
|
|
2024
Q4 | $36.1M | Sell |
469,625
-28,799
| -6% | -$2.21M | 0.11% | 186 |
|
|
2024
Q3 | $35.8M | Sell |
498,424
-69,796
| -12% | -$5.02M | 0.11% | 191 |
|
|
2024
Q2 | $34M | Buy |
568,220
+226,476
| +66% | +$13.6M | 0.1% | 188 |
|
|
2024
Q1 | $19.7M | Buy |
341,744
+94,981
| +38% | +$5.47M | 0.06% | 283 |
|
|
2023
Q4 | $12.8M | Sell |
246,763
-331,266
| -57% | -$17.2M | 0.04% | 355 |
|
|
2023
Q3 | $24.7M | Buy |
578,029
+428,603
| +287% | +$18.3M | 0.09% | 232 |
|
|
2023
Q2 | $6.65M | Sell |
149,426
-111,012
| -43% | -$4.94M | 0.02% | 487 |
|
|
2023
Q1 | $11.8M | Sell |
260,438
-142,244
| -35% | -$6.46M | 0.04% | 385 |
|
|
2022
Q4 | $18.3M | Sell |
402,682
-30,314
| -7% | -$1.38M | 0.07% | 319 |
|
|
2022
Q3 | $16.7M | Buy |
432,996
+74,889
| +21% | +$2.88M | 0.07% | 316 |
|
|
2022
Q2 | $14.9M | Sell |
358,107
-42,983
| -11% | -$1.79M | 0.06% | 352 |
|
|
2022
Q1 | $19.9M | Sell |
401,090
-21,020
| -5% | -$1.04M | 0.06% | 365 |
|
|
2021
Q4 | $24.5M | Sell |
422,110
-5,754
| -1% | -$334K | 0.06% | 318 |
|
|
2021
Q3 | $22.2M | Sell |
427,864
-1,156,095
| -73% | -$59.9M | 0.06% | 317 |
|
|
2021
Q2 | $81.1M | Sell |
1,583,959
-24,512
| -2% | -$1.26M | 0.23% | 105 |
|
|
2021
Q1 | $76.1M | Sell |
1,608,471
-103,800
| -6% | -$4.91M | 0.23% | 103 |
|
|
2020
Q4 | $72.7M | Buy |
1,712,271
+576,955
| +51% | +$24.5M | 0.23% | 111 |
|
|
2020
Q3 | $39M | Sell |
1,135,316
-31,124
| -3% | -$1.07M | 0.14% | 167 |
|
|
2020
Q2 | $45.1M | Buy |
1,166,440
+614,845
| +111% | +$23.8M | 0.18% | 135 |
|
|
2020
Q1 | $18.6M | Sell |
551,595
-393,032
| -42% | -$13.2M | 0.09% | 236 |
|
|
2019
Q4 | $47.5M | Buy |
944,627
+399,583
| +73% | +$20.1M | 0.19% | 128 |
|
|
2019
Q3 | $24.6M | Sell |
545,044
-151,473
| -22% | -$6.85M | 0.1% | 256 |
|
|
2019
Q2 | $30.8M | Sell |
696,517
-13,503
| -2% | -$596K | 0.12% | 230 |
|
|
2019
Q1 | $35.8M | Sell |
710,020
-18,381
| -3% | -$927K | 0.14% | 189 |
|
|
2018
Q4 | $34.3M | Sell |
728,401
-105,436
| -13% | -$4.96M | 0.15% | 186 |
|
|
2018
Q3 | $42.5M | Buy |
833,837
+167,300
| +25% | +$8.53M | 0.16% | 174 |
|
|
2018
Q2 | $35.9M | Sell |
666,537
-211,003
| -24% | -$11.4M | 0.14% | 198 |
|
|
2018
Q1 | $45.2M | Sell |
877,540
-9,110
| -1% | -$469K | 0.18% | 152 |
|
|
2017
Q4 | $47.8M | Buy |
886,650
+86,251
| +11% | +$4.65M | 0.19% | 157 |
|
|
2017
Q3 | $42.4M | Buy |
800,399
+106,681
| +15% | +$5.66M | 0.18% | 165 |
|
|
2017
Q2 | $35.4M | Buy |
693,718
+241,233
| +53% | +$12.3M | 0.16% | 180 |
|
|
2017
Q1 | $21.4M | Buy |
452,485
+25,179
| +6% | +$1.19M | 0.1% | 259 |
|
|
2016
Q4 | $20.2M | Buy |
427,306
+74,100
| +21% | +$3.51M | 0.1% | 255 |
|
|
2016
Q3 | $14.1M | Sell |
353,206
-36,980
| -9% | -$1.47M | 0.06% | 314 |
|
|
2016
Q2 | $15.2M | Sell |
390,186
-23,380
| -6% | -$908K | 0.07% | 300 |
|
|
2016
Q1 | $15.2M | Sell |
413,566
-2,100
| -0.5% | -$77.3K | 0.07% | 312 |
|
|
2015
Q4 | $17.1M | Buy |
415,666
+6,000
| +1% | +$247K | 0.07% | 266 |
|
|
2015
Q3 | $16M | Buy |
409,666
+9,209
| +2% | +$361K | 0.07% | 279 |
|
|
2015
Q2 | $16.8M | Buy |
400,457
+30,900
| +8% | +$1.3M | 0.07% | 282 |
|
|
2015
Q1 | $14.9M | Buy |
369,557
+135,923
| +58% | +$5.47M | 0.06% | 319 |
|
|
2014
Q4 | $9.48M | Buy |
233,634
+49,900
| +27% | +$2.02M | 0.04% | 397 |
|
|
2014
Q3 | $7.12M | Buy |
183,734
+43,700
| +31% | +$1.69M | 0.03% | 446 |
|
|
2014
Q2 | $5.25M | Buy |
140,034
+1,880
| +1% | +$70.5K | 0.02% | 532 |
|
|
2014
Q1 | $4.88M | Buy |
138,154
+37,254
| +37% | +$1.31M | 0.02% | 528 |
|
|
2013
Q4 | $3.53M | Sell |
100,900
-90,800
| -47% | -$3.17M | 0.02% | 624 |
|
|
2013
Q3 | $5.79M | Buy |
191,700
+73,343
| +62% | +$2.21M | 0.03% | 487 |
|
|
2013
Q2 | $3.32M | Buy |
+118,357
| New | +$3.32M | 0.02% | 577 |
|