Baird Financial Group’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 | $8.43M | Sell |
92,542
-2,181
| -2% | -$199K | 0.01% | 556 |
|
|
2025
Q1 | $7.94M | Sell |
94,723
-1,970
| -2% | -$165K | 0.02% | 555 |
|
|
2024
Q4 | $7.43M | Buy |
96,693
+1,164
| +1% | +$89.4K | 0.01% | 576 |
|
|
2024
Q3 | $6.86M | Sell |
95,529
-760
| -0.8% | -$54.6K | 0.01% | 598 |
|
|
2024
Q2 | $5.77M | Sell |
96,289
-5,203
| -5% | -$312K | 0.01% | 623 |
|
|
2024
Q1 | $5.85M | Sell |
101,492
-1,009
| -1% | -$58.1K | 0.01% | 624 |
|
|
2023
Q4 | $5.34M | Sell |
102,501
-1,541
| -1% | -$80.2K | 0.01% | 644 |
|
|
2023
Q3 | $4.44M | Buy |
104,042
+3,589
| +4% | +$153K | 0.01% | 653 |
|
|
2023
Q2 | $4.47M | Sell |
100,453
-2,547
| -2% | -$113K | 0.01% | 658 |
|
|
2023
Q1 | $4.68M | Sell |
103,000
-162,635
| -61% | -$7.39M | 0.01% | 615 |
|
|
2022
Q4 | $12.1M | Sell |
265,635
-908
| -0.3% | -$41.3K | 0.03% | 392 |
|
|
2022
Q3 | $10.3M | Buy |
266,543
+18,842
| +8% | +$726K | 0.03% | 421 |
|
|
2022
Q2 | $10.3M | Sell |
247,701
-4,532
| -2% | -$189K | 0.03% | 431 |
|
|
2022
Q1 | $12.5M | Sell |
252,233
-83,689
| -25% | -$4.15M | 0.03% | 399 |
|
|
2021
Q4 | $19.5M | Sell |
335,922
-16,273
| -5% | -$945K | 0.05% | 319 |
|
|
2021
Q3 | $18.3M | Sell |
352,195
-355
| -0.1% | -$18.4K | 0.05% | 322 |
|
|
2021
Q2 | $18.1M | Sell |
352,550
-51
| -0% | -$2.61K | 0.05% | 314 |
|
|
2021
Q1 | $16.7M | Sell |
352,601
-39,055
| -10% | -$1.85M | 0.05% | 326 |
|
|
2020
Q4 | $16.6M | Buy |
391,656
+41,215
| +12% | +$1.75M | 0.05% | 315 |
|
|
2020
Q3 | $12M | Sell |
350,441
-2,604
| -0.7% | -$89.4K | 0.04% | 340 |
|
|
2020
Q2 | $13.6M | Buy |
353,045
+1,221
| +0.3% | +$47.2K | 0.05% | 300 |
|
|
2020
Q1 | $11.8M | Sell |
351,824
-156,741
| -31% | -$5.28M | 0.05% | 295 |
|
|
2019
Q4 | $25.6M | Buy |
508,565
+2,201
| +0.4% | +$111K | 0.09% | 233 |
|
|
2019
Q3 | $22.9M | Sell |
506,364
-81,977
| -14% | -$3.71M | 0.09% | 239 |
|
|
2019
Q2 | $26M | Sell |
588,341
-88,617
| -13% | -$3.91M | 0.1% | 220 |
|
|
2019
Q1 | $34.1M | Sell |
676,958
-56,895
| -8% | -$2.87M | 0.2% | 145 |
|
|
2018
Q4 | $34.5M | Buy |
733,853
+205,193
| +39% | +$9.66M | 0.23% | 121 |
|
|
2018
Q3 | $27.4M | Buy |
528,660
+431,699
| +445% | +$22.4M | 0.17% | 158 |
|
|
2018
Q2 | $5.23M | Buy |
96,961
+254
| +0.3% | +$13.7K | 0.04% | 421 |
|
|
2018
Q1 | $4.98M | Buy |
96,707
+3,708
| +4% | +$191K | 0.04% | 424 |
|
|
2017
Q4 | $5.01M | Buy |
92,999
+16,558
| +22% | +$892K | 0.04% | 420 |
|
|
2017
Q3 | $4.05M | Buy |
76,441
+3,515
| +5% | +$186K | 0.03% | 457 |
|
|
2017
Q2 | $3.72M | Buy |
72,926
+8,320
| +13% | +$425K | 0.03% | 464 |
|
|
2017
Q1 | $3.05M | Buy |
64,606
+47,495
| +278% | +$2.24M | 0.02% | 496 |
|
|
2016
Q4 | $811K | Buy |
17,111
+824
| +5% | +$39.1K | 0.01% | 820 |
|
|
2016
Q3 | $650K | Sell |
16,287
-116
| -0.7% | -$4.63K | 0.01% | 863 |
|
|
2016
Q2 | $647K | Sell |
16,403
-3,652
| -18% | -$144K | 0.01% | 869 |
|
|
2016
Q1 | $739K | Sell |
20,055
-25,940
| -56% | -$956K | 0.01% | 812 |
|
|
2015
Q4 | $1.9M | Sell |
45,995
-5,246
| -10% | -$216K | 0.02% | 540 |
|
|
2015
Q3 | $2.01M | Sell |
51,241
-8,842
| -15% | -$346K | 0.02% | 519 |
|
|
2015
Q2 | $2.52M | Buy |
+60,083
| New | +$2.52M | 0.02% | 496 |
|