Bank of New York Mellon’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
260,848
-7,755
| -3% | -$3.47M | 0.02% | 564 |
|
|
2025
Q1 | $122M | Sell |
268,603
-8,176
| -3% | -$3.72M | 0.02% | 534 |
|
|
2024
Q4 | $133M | Buy |
276,779
+27,836
| +11% | +$13.4M | 0.02% | 526 |
|
|
2024
Q3 | $114M | Sell |
248,943
-6,500
| -3% | -$2.99M | 0.02% | 589 |
|
|
2024
Q2 | $104M | Sell |
255,443
-602
| -0.2% | -$246K | 0.02% | 624 |
|
|
2024
Q1 | $116M | Sell |
256,045
-13,325
| -5% | -$6.05M | 0.02% | 586 |
|
|
2023
Q4 | $129M | Sell |
269,370
-4,129
| -2% | -$1.97M | 0.03% | 533 |
|
|
2023
Q3 | $120M | Sell |
273,499
-8,288
| -3% | -$3.62M | 0.03% | 546 |
|
|
2023
Q2 | $113M | Sell |
281,787
-7,383
| -3% | -$2.96M | 0.02% | 575 |
|
|
2023
Q1 | $120M | Sell |
289,170
-4,891
| -2% | -$2.03M | 0.03% | 543 |
|
|
2022
Q4 | $118M | Buy |
294,061
+2,065
| +0.7% | +$828K | 0.03% | 546 |
|
|
2022
Q3 | $117M | Sell |
291,996
-39,605
| -12% | -$15.8M | 0.03% | 537 |
|
|
2022
Q2 | $128M | Buy |
331,601
+48,314
| +17% | +$18.6M | 0.03% | 519 |
|
|
2022
Q1 | $123M | Sell |
283,287
-7,142
| -2% | -$3.1M | 0.02% | 588 |
|
|
2021
Q4 | $141M | Sell |
290,429
-71,721
| -20% | -$34.9M | 0.03% | 562 |
|
|
2021
Q3 | $143M | Sell |
362,150
-8,784
| -2% | -$3.47M | 0.03% | 524 |
|
|
2021
Q2 | $124M | Sell |
370,934
-9,795
| -3% | -$3.29M | 0.02% | 600 |
|
|
2021
Q1 | $117M | Sell |
380,729
-11,357
| -3% | -$3.5M | 0.02% | 631 |
|
|
2020
Q4 | $130M | Sell |
392,086
-31,886
| -8% | -$10.6M | 0.03% | 538 |
|
|
2020
Q3 | $142M | Sell |
423,972
-15,101
| -3% | -$5.06M | 0.04% | 431 |
|
|
2020
Q2 | $144M | Buy |
439,073
+10,755
| +3% | +$3.53M | 0.04% | 416 |
|
|
2020
Q1 | $112M | Sell |
428,318
-7,876
| -2% | -$2.05M | 0.04% | 424 |
|
|
2019
Q4 | $117M | Sell |
436,194
-8,098
| -2% | -$2.17M | 0.03% | 527 |
|
|
2019
Q3 | $108M | Sell |
444,292
-3,829
| -0.9% | -$930K | 0.03% | 554 |
|
|
2019
Q2 | $128M | Buy |
448,121
+40,246
| +10% | +$11.5M | 0.04% | 492 |
|
|
2019
Q1 | $101M | Sell |
407,875
-6,162
| -1% | -$1.53M | 0.03% | 576 |
|
|
2018
Q4 | $82.9M | Sell |
414,037
-10,109
| -2% | -$2.02M | 0.03% | 610 |
|
|
2018
Q3 | $94.9M | Sell |
424,146
-463
| -0.1% | -$104K | 0.02% | 643 |
|
|
2018
Q2 | $84.1M | Sell |
424,609
-12,177
| -3% | -$2.41M | 0.02% | 689 |
|
|
2018
Q1 | $87.1M | Sell |
436,786
-28,567
| -6% | -$5.7M | 0.02% | 667 |
|
|
2017
Q4 | $89.7M | Sell |
465,353
-12,018
| -3% | -$2.32M | 0.02% | 687 |
|
|
2017
Q3 | $86M | Buy |
477,371
+1,740
| +0.4% | +$313K | 0.02% | 683 |
|
|
2017
Q2 | $79M | Buy |
475,631
+2,224
| +0.5% | +$370K | 0.02% | 697 |
|
|
2017
Q1 | $78.1M | Buy |
473,407
+39,407
| +9% | +$6.5M | 0.02% | 712 |
|
|
2016
Q4 | $70.9M | Buy |
434,000
+15,890
| +4% | +$2.6M | 0.02% | 732 |
|
|
2016
Q3 | $67.8M | Buy |
418,110
+300
| +0.1% | +$48.6K | 0.02% | 711 |
|
|
2016
Q2 | $67.4M | Sell |
417,810
-47,300
| -10% | -$7.64M | 0.02% | 706 |
|
|
2016
Q1 | $70.5M | Buy |
465,110
+9,102
| +2% | +$1.38M | 0.02% | 710 |
|
|
2015
Q4 | $74.1M | Sell |
456,008
-35,215
| -7% | -$5.72M | 0.02% | 677 |
|
|
2015
Q3 | $78.5M | Buy |
491,223
+25,890
| +6% | +$4.14M | 0.02% | 639 |
|
|
2015
Q2 | $75.6M | Buy |
465,333
+15,205
| +3% | +$2.47M | 0.02% | 702 |
|
|
2015
Q1 | $71.7M | Sell |
450,128
-6,124
| -1% | -$975K | 0.02% | 732 |
|
|
2014
Q4 | $64.2M | Sell |
456,252
-38,073
| -8% | -$5.36M | 0.02% | 773 |
|
|
2014
Q3 | $60.1M | Sell |
494,325
-281,396
| -36% | -$34.2M | 0.02% | 779 |
|
|
2014
Q2 | $93.3M | Sell |
775,721
-206,403
| -21% | -$24.8M | 0.03% | 610 |
|
|
2014
Q1 | $106M | Buy |
982,124
+478,748
| +95% | +$51.6M | 0.03% | 554 |
|
|
2013
Q4 | $54.7M | Sell |
503,376
-10,132
| -2% | -$1.1M | 0.02% | 839 |
|
|
2013
Q3 | $56M | Sell |
513,508
-6,717
| -1% | -$733K | 0.02% | 803 |
|
|
2013
Q2 | $53M | Buy |
+520,225
| New | +$53M | 0.02% | 791 |
|