Bank of New York Mellon’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
118,474
-9,801
| -8% | -$71K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $845K | Buy |
128,275
+1,274
| +1% | +$8.4K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $748K | Sell |
127,001
-1,479
| -1% | -$8.71K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $821K | Buy |
128,480
+7,397
| +6% | +$47.3K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $742K | Buy |
121,083
+10,700
| +10% | +$65.6K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $668K | Sell |
110,383
-908
| -0.8% | -$5.49K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $641K | Buy |
111,291
+9,989
| +10% | +$57.5K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $486K | Buy |
101,302
+11,117
| +12% | +$53.4K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $457K | Buy |
90,185
+27,721
| +44% | +$141K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $269K | Buy |
62,464
+645
| +1% | +$2.77K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $312K | Buy |
61,819
+20,083
| +48% | +$101K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $165K | Sell |
41,736
-19,447
| -32% | -$76.9K | ﹤0.01% | 4085 |
|
|
2022
Q2 | $262K | Buy |
61,183
+6,771
| +12% | +$29K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $275K | Buy |
54,412
+11,634
| +27% | +$58.8K | ﹤0.01% | 4059 |
|
|
2021
Q4 | $202K | Buy |
42,778
+349
| +0.8% | +$1.65K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $207K | Sell |
42,429
-485
| -1% | -$2.37K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $166K | Buy |
42,914
+2,131
| +5% | +$8.24K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $178K | Buy |
40,783
+1,999
| +5% | +$8.73K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $142K | Sell |
38,784
-4,633
| -11% | -$17K | ﹤0.01% | 4034 |
|
|
2020
Q3 | $102K | Buy |
43,417
+385
| +0.9% | +$904 | ﹤0.01% | 3949 |
|
|
2020
Q2 | $117K | Sell |
43,032
-36,496
| -46% | -$99.2K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $183K | Buy |
+79,528
| New | +$183K | ﹤0.01% | 3760 |
|
|
2019
Q4 | – | Sell |
-23,840
| Closed | -$91K | – | 4173 |
|
|
2019
Q3 | $91K | Sell |
23,840
-15,115
| -39% | -$57.7K | ﹤0.01% | 4027 |
|
|
2019
Q2 | $171K | Buy |
38,955
+3,227
| +9% | +$14.2K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $146K | Sell |
35,728
-4,350
| -11% | -$17.8K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $160K | Sell |
40,078
-12,528
| -24% | -$50K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $290K | Buy |
52,606
+1,711
| +3% | +$9.43K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $252K | Sell |
50,895
-3,008
| -6% | -$14.9K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $297K | Sell |
53,903
-25,023
| -32% | -$138K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $404K | Sell |
78,926
-172,121
| -69% | -$881K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $1.18M | Sell |
251,047
-12,921
| -5% | -$60.8K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1.07M | Buy |
263,968
+14,031
| +6% | +$56.8K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $985K | Buy |
249,937
+28,674
| +13% | +$113K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $941K | Buy |
221,263
+27,887
| +14% | +$119K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $574K | Buy |
193,376
+31,124
| +19% | +$92.4K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $482K | Buy |
162,252
+39,462
| +32% | +$117K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $486K | Buy |
122,790
+20,231
| +20% | +$80.1K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $416K | Sell |
102,559
-97,956
| -49% | -$397K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $829K | Buy |
200,515
+8,909
| +5% | +$36.8K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $997K | Buy |
191,606
+15,052
| +9% | +$78.3K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $966K | Sell |
176,554
-48,926
| -22% | -$268K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $1.17M | Sell |
225,480
-20,898
| -8% | -$108K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $1.4M | Buy |
246,378
+17,996
| +8% | +$102K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $1.36M | Buy |
228,382
+31,112
| +16% | +$185K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $1.23M | Sell |
197,270
-3,821
| -2% | -$23.9K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $1.29M | Sell |
201,091
-42,628
| -17% | -$274K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $1.22M | Sell |
243,719
-19,912
| -8% | -$99.9K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $1.21M | Buy |
+263,631
| New | +$1.21M | ﹤0.01% | 3076 |
|