Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,242
| Closed | -$2.29M | – | 359 |
|
|
2022
Q4 | $2.29M | Sell |
50,242
-1,379
| -3% | -$62.8K | 0.03% | 167 |
|
|
2022
Q3 | $1.99M | Sell |
51,621
-1,485
| -3% | -$57.2K | 0.03% | 190 |
|
|
2022
Q2 | $2.22M | Sell |
53,106
-17,824
| -25% | -$743K | 0.03% | 207 |
|
|
2022
Q1 | $3.52M | Sell |
70,930
-162,730
| -70% | -$8.08M | 0.04% | 193 |
|
|
2021
Q4 | $13.6M | Buy |
233,660
+16,274
| +7% | +$945K | 0.07% | 84 |
|
|
2021
Q3 | $11.3M | Buy |
217,386
+23,132
| +12% | +$1.2M | 0.06% | 94 |
|
|
2021
Q2 | $9.95M | Sell |
194,254
-28,380
| -13% | -$1.45M | 0.06% | 107 |
|
|
2021
Q1 | $10.5M | Buy |
+222,634
| New | +$10.5M | 0.07% | 85 |
|
|
2020
Q4 | – | Sell |
-7,650
| Closed | -$263K | – | 373 |
|
|
2020
Q3 | $263K | Buy |
+7,650
| New | +$263K | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-356,597
| Closed | -$17.9M | – | 387 |
|
|
2019
Q4 | $17.9M | Buy |
+356,597
| New | +$17.9M | 0.17% | 67 |
|
|
2019
Q3 | – | Sell |
-7,639
| Closed | -$337K | – | 391 |
|
|
2019
Q2 | $337K | Buy |
+7,639
| New | +$337K | ﹤0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-4,190
| Closed | -$214K | – | 349 |
|
|
2018
Q3 | $214K | Hold |
4,190
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $226K | Sell |
4,190
-526
| -11% | -$28.4K | ﹤0.01% | 356 |
|
|
2018
Q1 | $243K | Buy |
+4,716
| New | +$243K | ﹤0.01% | 368 |
|