Bank of New York Mellon’s Ford F Stock Holding History

Bank of New York Mellon’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$318M	Buy	29,342,420 +7,238,424	+33%	+$78.5M	0.06%	278
2025 Q1	$222M	Sell	22,103,996 -182,513	-0.8%	-$1.83M	0.04%	337
2024 Q4	$221M	Sell	22,286,509 -1,239,846	-5%	-$12.3M	0.04%	342
2024 Q3	$248M	Sell	23,526,355 -1,603,175	-6%	-$16.9M	0.05%	333
2024 Q2	$315M	Sell	25,129,530 -488,704	-2%	-$6.13M	0.06%	269
2024 Q1	$340M	Sell	25,618,234 -859,224	-3%	-$11.4M	0.07%	262
2023 Q4	$323M	Sell	26,477,458 -3,053,848	-10%	-$37.2M	0.07%	268
2023 Q3	$367M	Sell	29,531,306 -501,953	-2%	-$6.23M	0.08%	223
2023 Q2	$454M	Sell	30,033,259 -527,899	-2%	-$7.99M	0.1%	193
2023 Q1	$385M	Sell	30,561,158 -1,121,983	-4%	-$14.1M	0.08%	224
2022 Q4	$368M	Buy	31,683,141 +1,736,108	+6%	+$20.2M	0.08%	222
2022 Q3	$335M	Sell	29,947,033 -97,240	-0.3%	-$1.09M	0.08%	222
2022 Q2	$334M	Buy	30,044,273 +857,068	+3%	+$9.54M	0.08%	230
2022 Q1	$494M	Sell	29,187,205 -338,067	-1%	-$5.72M	0.1%	190
2021 Q4	$613M	Buy	29,525,272 +100,610	+0.3%	+$2.09M	0.11%	160
2021 Q3	$417M	Sell	29,424,662 -353,122	-1%	-$5M	0.08%	212
2021 Q2	$442M	Sell	29,777,784 -2,559,393	-8%	-$38M	0.09%	208
2021 Q1	$396M	Buy	32,337,177 +127,496	+0.4%	+$1.56M	0.08%	218
2020 Q4	$283M	Sell	32,209,681 -3,272,869	-9%	-$28.8M	0.06%	278
2020 Q3	$236M	Buy	35,482,550 +1,335,226	+4%	+$8.89M	0.06%	290
2020 Q2	$208M	Buy	34,147,324 +627,160	+2%	+$3.81M	0.06%	298
2020 Q1	$162M	Sell	33,520,164 -4,971,641	-13%	-$24M	0.05%	309
2019 Q4	$358M	Buy	38,491,805 +6,201,411	+19%	+$57.7M	0.09%	201
2019 Q3	$296M	Sell	32,290,394 -674,064	-2%	-$6.17M	0.08%	234
2019 Q2	$337M	Buy	32,964,458 +348,271	+1%	+$3.56M	0.09%	205
2019 Q1	$286M	Sell	32,616,187 -3,035,676	-9%	-$26.7M	0.08%	230
2018 Q4	$273M	Sell	35,651,863 -1,005,638	-3%	-$7.69M	0.09%	220
2018 Q3	$339M	Sell	36,657,501 -2,322,780	-6%	-$21.5M	0.09%	217
2018 Q2	$432M	Sell	38,980,281 -445,123	-1%	-$4.93M	0.12%	169
2018 Q1	$437M	Buy	39,425,404 +1,014,302	+3%	+$11.2M	0.12%	169
2017 Q4	$480M	Buy	38,411,102 +2,594,016	+7%	+$32.4M	0.13%	162
2017 Q3	$429M	Buy	35,817,086 +2,518,396	+8%	+$30.1M	0.12%	172
2017 Q2	$373M	Sell	33,298,690 -3,510,812	-10%	-$39.3M	0.11%	205
2017 Q1	$428M	Sell	36,809,502 -105,541	-0.3%	-$1.23M	0.12%	177
2016 Q4	$448M	Buy	36,915,043 +90,892	+0.2%	+$1.1M	0.13%	164
2016 Q3	$444M	Sell	36,824,151 -175,597	-0.5%	-$2.12M	0.13%	157
2016 Q2	$465M	Sell	36,999,748 -264,416	-0.7%	-$3.32M	0.14%	147
2016 Q1	$503M	Sell	37,264,164 -741,434	-2%	-$10M	0.15%	139
2015 Q4	$535M	Sell	38,005,598 -802,070	-2%	-$11.3M	0.16%	132
2015 Q3	$527M	Sell	38,807,668 -1,710,081	-4%	-$23.2M	0.16%	124
2015 Q2	$608M	Sell	40,517,749 -2,166,573	-5%	-$32.5M	0.17%	125
2015 Q1	$689M	Buy	42,684,322 +41,829	+0.1%	+$675K	0.18%	119
2014 Q4	$661M	Buy	42,642,493 +1,418,069	+3%	+$22M	0.17%	121
2014 Q3	$610M	Sell	41,224,424 -183,018	-0.4%	-$2.71M	0.17%	128
2014 Q2	$714M	Buy	41,407,442 +660,404	+2%	+$11.4M	0.19%	106
2014 Q1	$636M	Sell	40,747,038 -1,695,419	-4%	-$26.4M	0.17%	116
2013 Q4	$655M	Sell	42,442,457 -1,136,911	-3%	-$17.5M	0.18%	114
2013 Q3	$735M	Buy	43,579,368 +643,642	+1%	+$10.9M	0.22%	90
2013 Q2	$664M	Buy	+42,935,726	New	+$664M	0.21%	93