Bank of New York Mellon’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
3,821,641
-207,778
| -5% | -$18.9M | 0.07% | 255 |
|
|
2025
Q1 | $338M | Sell |
4,029,419
-147,979
| -4% | -$12.4M | 0.07% | 258 |
|
|
2024
Q4 | $321M | Sell |
4,177,398
-207,325
| -5% | -$15.9M | 0.06% | 280 |
|
|
2024
Q3 | $315M | Sell |
4,384,723
-210,375
| -5% | -$15.1M | 0.06% | 279 |
|
|
2024
Q2 | $275M | Sell |
4,595,098
-522,235
| -10% | -$31.3M | 0.05% | 293 |
|
|
2024
Q1 | $295M | Sell |
5,117,333
-227,457
| -4% | -$13.1M | 0.06% | 288 |
|
|
2023
Q4 | $278M | Sell |
5,344,790
-1,042,665
| -16% | -$54.3M | 0.06% | 297 |
|
|
2023
Q3 | $272M | Buy |
6,387,455
+226,834
| +4% | +$9.67M | 0.06% | 294 |
|
|
2023
Q2 | $274M | Buy |
6,160,621
+254,411
| +4% | +$11.3M | 0.06% | 298 |
|
|
2023
Q1 | $268M | Sell |
5,906,210
-46,010
| -0.8% | -$2.09M | 0.06% | 299 |
|
|
2022
Q4 | $271M | Buy |
5,952,220
+893,824
| +18% | +$40.7M | 0.06% | 282 |
|
|
2022
Q3 | $195M | Sell |
5,058,396
-8,223
| -0.2% | -$317K | 0.05% | 363 |
|
|
2022
Q2 | $211M | Buy |
5,066,619
+107,463
| +2% | +$4.48M | 0.05% | 346 |
|
|
2022
Q1 | $246M | Sell |
4,959,156
-191,842
| -4% | -$9.52M | 0.05% | 352 |
|
|
2021
Q4 | $299M | Sell |
5,150,998
-260,805
| -5% | -$15.1M | 0.05% | 312 |
|
|
2021
Q3 | $281M | Sell |
5,411,803
-125,975
| -2% | -$6.53M | 0.05% | 308 |
|
|
2021
Q2 | $284M | Sell |
5,537,778
-332,764
| -6% | -$17M | 0.05% | 299 |
|
|
2021
Q1 | $278M | Buy |
5,870,542
+83,822
| +1% | +$3.96M | 0.06% | 293 |
|
|
2020
Q4 | $246M | Buy |
5,786,720
+283,488
| +5% | +$12M | 0.05% | 312 |
|
|
2020
Q3 | $189M | Buy |
5,503,232
+191,270
| +4% | +$6.57M | 0.05% | 354 |
|
|
2020
Q2 | $205M | Sell |
5,311,962
-140,189
| -3% | -$5.42M | 0.05% | 301 |
|
|
2020
Q1 | $184M | Buy |
5,452,151
+61,504
| +1% | +$2.07M | 0.06% | 277 |
|
|
2019
Q4 | $271M | Sell |
5,390,647
-445,669
| -8% | -$22.4M | 0.07% | 266 |
|
|
2019
Q3 | $264M | Sell |
5,836,316
-63,951
| -1% | -$2.89M | 0.07% | 260 |
|
|
2019
Q2 | $260M | Sell |
5,900,267
-251,536
| -4% | -$11.1M | 0.07% | 262 |
|
|
2019
Q1 | $310M | Sell |
6,151,803
-210,341
| -3% | -$10.6M | 0.09% | 209 |
|
|
2018
Q4 | $299M | Sell |
6,362,144
-114,400
| -2% | -$5.38M | 0.09% | 196 |
|
|
2018
Q3 | $330M | Sell |
6,476,544
-321,874
| -5% | -$16.4M | 0.08% | 225 |
|
|
2018
Q2 | $367M | Sell |
6,798,418
-179,161
| -3% | -$9.66M | 0.1% | 201 |
|
|
2018
Q1 | $360M | Sell |
6,977,579
-342,511
| -5% | -$17.6M | 0.1% | 202 |
|
|
2017
Q4 | $394M | Buy |
7,320,090
+41,973
| +0.6% | +$2.26M | 0.1% | 199 |
|
|
2017
Q3 | $386M | Sell |
7,278,117
-318,316
| -4% | -$16.9M | 0.11% | 195 |
|
|
2017
Q2 | $388M | Sell |
7,596,433
-499,279
| -6% | -$25.5M | 0.11% | 197 |
|
|
2017
Q1 | $382M | Sell |
8,095,712
-33,585
| -0.4% | -$1.59M | 0.11% | 196 |
|
|
2016
Q4 | $385M | Buy |
8,129,297
+44,785
| +0.6% | +$2.12M | 0.11% | 191 |
|
|
2016
Q3 | $322M | Buy |
8,084,512
+7,986
| +0.1% | +$318K | 0.1% | 220 |
|
|
2016
Q2 | $314M | Sell |
8,076,526
-724,376
| -8% | -$28.1M | 0.1% | 213 |
|
|
2016
Q1 | $324M | Sell |
8,800,902
-346,013
| -4% | -$12.7M | 0.1% | 209 |
|
|
2015
Q4 | $377M | Sell |
9,146,915
-720,056
| -7% | -$29.7M | 0.11% | 185 |
|
|
2015
Q3 | $386M | Sell |
9,866,971
-141,556
| -1% | -$5.54M | 0.12% | 170 |
|
|
2015
Q2 | $420M | Sell |
10,008,527
-621,729
| -6% | -$26.1M | 0.12% | 178 |
|
|
2015
Q1 | $428M | Sell |
10,630,256
-412,463
| -4% | -$16.6M | 0.11% | 198 |
|
|
2014
Q4 | $448M | Sell |
11,042,719
-98,933
| -0.9% | -$4.01M | 0.12% | 186 |
|
|
2014
Q3 | $432M | Sell |
11,141,652
-28,827
| -0.3% | -$1.12M | 0.12% | 176 |
|
|
2014
Q2 | $419M | Buy |
11,170,479
+482,813
| +5% | +$18.1M | 0.11% | 187 |
|
|
2014
Q1 | $377M | Sell |
10,687,666
-79,131
| -0.7% | -$2.79M | 0.1% | 206 |
|
|
2013
Q4 | $376M | Sell |
10,766,797
-421,422
| -4% | -$14.7M | 0.1% | 200 |
|
|
2013
Q3 | $338M | Buy |
11,188,219
+52,125
| +0.5% | +$1.57M | 0.1% | 207 |
|
|
2013
Q2 | $312M | Buy |
+11,136,094
| New | +$312M | 0.1% | 209 |
|