Bank of New York Mellon’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
138,964
+861
| +0.6% | +$22.1K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $3.45M | Buy |
138,103
+11,452
| +9% | +$286K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $3.46M | Sell |
126,651
-16,163
| -11% | -$441K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $3.64M | Sell |
142,814
-12,443
| -8% | -$317K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $3M | Buy |
155,257
+2,653
| +2% | +$51.3K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $2.87M | Sell |
152,604
-3,426
| -2% | -$64.5K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $3.32M | Buy |
156,030
+37,158
| +31% | +$791K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $2M | Buy |
118,872
+931
| +0.8% | +$15.7K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $1.86M | Buy |
117,941
+602
| +0.5% | +$9.48K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $2.26M | Sell |
117,339
-7,120
| -6% | -$137K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $3.03M | Sell |
124,459
-2,702
| -2% | -$65.8K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $3.06M | Buy |
127,161
+6,247
| +5% | +$150K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $3.15M | Sell |
120,914
-5,112
| -4% | -$133K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $3.8M | Sell |
126,026
-3,137
| -2% | -$94.5K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $4.11M | Sell |
129,163
-16,480
| -11% | -$524K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $4.46M | Buy |
145,643
+7,897
| +6% | +$242K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $4.13M | Sell |
137,746
-2,396
| -2% | -$71.9K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $4.25M | Buy |
140,142
+4,961
| +4% | +$150K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $3.04M | Buy |
135,181
+13,199
| +11% | +$297K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $1.88M | Sell |
121,982
-4,143
| -3% | -$63.8K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $2.35M | Sell |
126,125
-473
| -0.4% | -$8.8K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $2.3M | Sell |
126,598
-8,604
| -6% | -$156K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $4.34M | Buy |
135,202
+19,035
| +16% | +$611K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $3.51M | Buy |
116,167
+693
| +0.6% | +$20.9K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $3.37M | Sell |
115,474
-274
| -0.2% | -$7.99K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $3.15M | Buy |
115,748
+2,032
| +2% | +$55.2K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $2.92M | Buy |
113,716
+1,145
| +1% | +$29.4K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $3.54M | Buy |
112,571
+1,271
| +1% | +$39.9K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $3.66M | Buy |
111,300
+2,026
| +2% | +$66.7K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $3.24M | Buy |
109,274
+2,273
| +2% | +$67.3K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $3.33M | Buy |
107,001
+751
| +0.7% | +$23.4K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $3.06M | Sell |
106,250
-849
| -0.8% | -$24.5K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $3.19M | Sell |
107,099
-1,848
| -2% | -$55.1K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $3.59M | Buy |
108,947
+5,988
| +6% | +$197K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $3.52M | Buy |
102,959
+11,502
| +13% | +$393K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $2.48M | Sell |
91,457
-347
| -0.4% | -$9.41K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $2.39M | Buy |
91,804
+4,018
| +5% | +$105K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $2.55M | Buy |
87,786
+3,666
| +4% | +$107K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $2.36M | Sell |
84,120
-6,496
| -7% | -$182K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $2.25M | Sell |
90,616
-16,849
| -16% | -$417K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $2.67M | Buy |
107,465
+6,850
| +7% | +$170K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $2.31M | Buy |
100,615
+3,139
| +3% | +$72K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $2.45M | Sell |
97,476
-6,186
| -6% | -$156K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $2.33M | Sell |
103,662
-3,038
| -3% | -$68.3K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $2.5M | Sell |
106,700
-1,001
| -0.9% | -$23.4K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $2.48M | Buy |
107,701
+564
| +0.5% | +$13K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $2.65M | Buy |
107,137
+15,423
| +17% | +$381K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $1.88M | Buy |
91,714
+5,895
| +7% | +$121K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $1.58M | Buy |
+85,819
| New | +$1.58M | ﹤0.01% | 2918 |
|