Bank of New York Mellon’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
1,312,283
+32,869
| +3% | +$1.12M | 0.01% | 1068 |
|
|
2025
Q1 | $39.5M | Sell |
1,279,414
-24,635
| -2% | -$760K | 0.01% | 1096 |
|
|
2024
Q4 | $41.2M | Sell |
1,304,049
-30,015
| -2% | -$948K | 0.01% | 1141 |
|
|
2024
Q3 | $43.7M | Sell |
1,334,064
-269,661
| -17% | -$8.83M | 0.01% | 1120 |
|
|
2024
Q2 | $42.4M | Buy |
1,603,725
+104,228
| +7% | +$2.76M | 0.01% | 1137 |
|
|
2024
Q1 | $42.5M | Buy |
1,499,497
+576,431
| +62% | +$16.3M | 0.01% | 1134 |
|
|
2023
Q4 | $23.6M | Sell |
923,066
-21,070
| -2% | -$540K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $22.9M | Sell |
944,136
-15,771
| -2% | -$382K | 0.01% | 1480 |
|
|
2023
Q2 | $28.2M | Buy |
959,907
+35,708
| +4% | +$1.05M | 0.01% | 1362 |
|
|
2023
Q1 | $24.8M | Sell |
924,199
-52,859
| -5% | -$1.42M | 0.01% | 1433 |
|
|
2022
Q4 | $30.4M | Sell |
977,058
-1,208
| -0.1% | -$37.6K | 0.01% | 1304 |
|
|
2022
Q3 | $23.9M | Sell |
978,266
-89,959
| -8% | -$2.19M | 0.01% | 1400 |
|
|
2022
Q2 | $26.9M | Sell |
1,068,225
-26,797
| -2% | -$674K | 0.01% | 1374 |
|
|
2022
Q1 | $31.8M | Sell |
1,095,022
-421,242
| -28% | -$12.2M | 0.01% | 1393 |
|
|
2021
Q4 | $39.7M | Buy |
1,516,264
+59,301
| +4% | +$1.55M | 0.01% | 1311 |
|
|
2021
Q3 | $34.5M | Sell |
1,456,963
-372,480
| -20% | -$8.82M | 0.01% | 1392 |
|
|
2021
Q2 | $46.7M | Sell |
1,829,443
-25,675
| -1% | -$656K | 0.01% | 1181 |
|
|
2021
Q1 | $42.6M | Buy |
1,855,118
+212,735
| +13% | +$4.88M | 0.01% | 1214 |
|
|
2020
Q4 | $29.6M | Buy |
1,642,383
+216,709
| +15% | +$3.91M | 0.01% | 1389 |
|
|
2020
Q3 | $24.8M | Buy |
1,425,674
+361,050
| +34% | +$6.27M | 0.01% | 1338 |
|
|
2020
Q2 | $22.1M | Buy |
1,064,624
+352,019
| +49% | +$7.31M | 0.01% | 1388 |
|
|
2020
Q1 | $10M | Buy |
712,605
+18,995
| +3% | +$267K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $11.6M | Buy |
693,610
+95,631
| +16% | +$1.6M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $9.9M | Sell |
597,979
-12,703
| -2% | -$210K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $10.8M | Buy |
610,682
+33,702
| +6% | +$593K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $11.1M | Buy |
576,980
+1,888
| +0.3% | +$36.5K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $9.71M | Sell |
575,092
-19,904
| -3% | -$336K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $14.2M | Buy |
594,996
+1,799
| +0.3% | +$43K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $14.8M | Buy |
593,197
+218,611
| +58% | +$5.46M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $7.7M | Buy |
374,586
+21,244
| +6% | +$437K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $7.46M | Buy |
353,342
+17,095
| +5% | +$361K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $6.5M | Buy |
336,247
+470
| +0.1% | +$9.08K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $6.13M | Buy |
335,777
+83,025
| +33% | +$1.51M | ﹤0.01% | 2236 |
|
|
2017
Q1 | $4.12M | Buy |
252,752
+57,011
| +29% | +$930K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $2.71M | Buy |
195,741
+31,460
| +19% | +$436K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $2.59M | Buy |
164,281
+5,451
| +3% | +$85.9K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $1.64M | Buy |
158,830
+76,779
| +94% | +$794K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $1.01M | Sell |
82,051
-6,627
| -7% | -$81.2K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $1.24M | Buy |
88,678
+12,789
| +17% | +$179K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $956K | Buy |
75,889
+17,950
| +31% | +$226K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $1.08M | Buy |
57,939
+16,915
| +41% | +$315K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $810K | Buy |
+41,024
| New | +$810K | ﹤0.01% | 3408 |
|