Bank of New York Mellon’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
851,731
+931
| +0.1% | +$43.1K | 0.01% | 1140 |
|
|
2025
Q1 | $39M | Buy |
850,800
+43,186
| +5% | +$1.98M | 0.01% | 1105 |
|
|
2024
Q4 | $68.4M | Buy |
807,614
+274,701
| +52% | +$23.3M | 0.01% | 826 |
|
|
2024
Q3 | $28.1M | Sell |
532,913
-13,618
| -2% | -$718K | 0.01% | 1377 |
|
|
2024
Q2 | $28.8M | Buy |
546,531
+796
| +0.1% | +$41.9K | 0.01% | 1364 |
|
|
2024
Q1 | $37.5M | Sell |
545,735
-294,434
| -35% | -$20.2M | 0.01% | 1214 |
|
|
2023
Q4 | $68.5M | Sell |
840,169
-209,945
| -20% | -$17.1M | 0.01% | 846 |
|
|
2023
Q3 | $114M | Sell |
1,050,114
-85,854
| -8% | -$9.32M | 0.03% | 564 |
|
|
2023
Q2 | $133M | Sell |
1,135,968
-3,632
| -0.3% | -$424K | 0.03% | 510 |
|
|
2023
Q1 | $92.5M | Buy |
1,139,600
+6,806
| +0.6% | +$552K | 0.02% | 654 |
|
|
2022
Q4 | $123M | Buy |
1,132,794
+62,501
| +6% | +$6.81M | 0.03% | 523 |
|
|
2022
Q3 | $142M | Sell |
1,070,293
-25,590
| -2% | -$3.39M | 0.03% | 462 |
|
|
2022
Q2 | $120M | Sell |
1,095,883
-91,355
| -8% | -$10M | 0.03% | 541 |
|
|
2022
Q1 | $269M | Buy |
1,187,238
+228,413
| +24% | +$51.8M | 0.05% | 328 |
|
|
2021
Q4 | $239M | Buy |
958,825
+232,393
| +32% | +$57.9M | 0.04% | 379 |
|
|
2021
Q3 | $194M | Sell |
726,432
-296
| -0% | -$79K | 0.04% | 416 |
|
|
2021
Q2 | $133M | Buy |
726,728
+124,821
| +21% | +$22.9M | 0.03% | 564 |
|
|
2021
Q1 | $87.6M | Sell |
601,907
-47,274
| -7% | -$6.88M | 0.02% | 768 |
|
|
2020
Q4 | $88.6M | Buy |
649,181
+332,919
| +105% | +$45.4M | 0.02% | 712 |
|
|
2020
Q3 | $31.7M | Buy |
316,262
+260,757
| +470% | +$26.2M | 0.01% | 1174 |
|
|
2020
Q2 | $5.01M | Buy |
55,505
+23,089
| +71% | +$2.08M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $1.11M | Buy |
+32,416
| New | +$1.11M | ﹤0.01% | 2898 |
|