Bank of New York Mellon
L icon

Bank of New York Mellon’s Loews L Stock Holding History

Bank of New York Mellon’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$107M Sell
1,162,925
-116,049
-9% -$10.6M 0.02% 611
2025
Q1 		$118M Sell
1,278,974
-8,859
-0.7% -$814K 0.02% 546
2024
Q4 		$109M Buy
1,287,833
+77,386
+6% +$6.55M 0.02% 604
2024
Q3 		$95.7M Sell
1,210,447
-6,539
-0.5% -$517K 0.02% 669
2024
Q2 		$91M Sell
1,216,986
-54,967
-4% -$4.11M 0.02% 689
2024
Q1 		$99.6M Sell
1,271,953
-23,489
-2% -$1.84M 0.02% 665
2023
Q4 		$90.1M Sell
1,295,442
-165,551
-11% -$11.5M 0.02% 699
2023
Q3 		$92.5M Sell
1,460,993
-29,814
-2% -$1.89M 0.02% 638
2023
Q2 		$88.5M Sell
1,490,807
-74,859
-5% -$4.45M 0.02% 677
2023
Q1 		$90.8M Sell
1,565,666
-90,242
-5% -$5.24M 0.02% 662
2022
Q4 		$96.6M Buy
1,655,908
+85,156
+5% +$4.97M 0.02% 632
2022
Q3 		$78.3M Buy
1,570,752
+40,726
+3% +$2.03M 0.02% 690
2022
Q2 		$90.7M Buy
1,530,026
+66,002
+5% +$3.91M 0.02% 643
2022
Q1 		$94.9M Sell
1,464,024
-39,324
-3% -$2.55M 0.02% 702
2021
Q4 		$86.8M Buy
1,503,348
+19,383
+1% +$1.12M 0.02% 786
2021
Q3 		$80M Sell
1,483,965
-106,663
-7% -$5.75M 0.02% 813
2021
Q2 		$86.9M Sell
1,590,628
-39,365
-2% -$2.15M 0.02% 785
2021
Q1 		$83.6M Sell
1,629,993
-18,296
-1% -$938K 0.02% 797
2020
Q4 		$74.2M Sell
1,648,289
-191,441
-10% -$8.62M 0.02% 801
2020
Q3 		$63.9M Sell
1,839,730
-372,164
-17% -$12.9M 0.02% 772
2020
Q2 		$75.8M Sell
2,211,894
-59,470
-3% -$2.04M 0.02% 664
2020
Q1 		$79.1M Sell
2,271,364
-479,957
-17% -$16.7M 0.03% 550
2019
Q4 		$144M Sell
2,751,321
-611,369
-18% -$32.1M 0.04% 441
2019
Q3 		$173M Buy
3,362,690
+447,510
+15% +$23M 0.05% 348
2019
Q2 		$159M Buy
2,915,180
+67,736
+2% +$3.7M 0.04% 396
2019
Q1 		$136M Buy
2,847,444
+368,592
+15% +$17.7M 0.04% 451
2018
Q4 		$113M Buy
2,478,852
+393,140
+19% +$17.9M 0.04% 465
2018
Q3 		$105M Sell
2,085,712
-8,053
-0.4% -$405K 0.03% 602
2018
Q2 		$101M Sell
2,093,765
-25,446
-1% -$1.23M 0.03% 592
2018
Q1 		$105M Sell
2,119,211
-61,830
-3% -$3.07M 0.03% 567
2017
Q4 		$109M Sell
2,181,041
-4,924
-0.2% -$246K 0.03% 590
2017
Q3 		$105M Sell
2,185,965
-26,395
-1% -$1.26M 0.03% 585
2017
Q2 		$104M Sell
2,212,360
-141,936
-6% -$6.64M 0.03% 567
2017
Q1 		$110M Buy
2,354,296
+1,375
+0.1% +$64.3K 0.03% 540
2016
Q4 		$110M Buy
2,352,921
+46,387
+2% +$2.17M 0.03% 528
2016
Q3 		$94.9M Buy
2,306,534
+27,629
+1% +$1.14M 0.03% 563
2016
Q2 		$93.6M Sell
2,278,905
-142,506
-6% -$5.86M 0.03% 554
2016
Q1 		$92.6M Sell
2,421,411
-176,517
-7% -$6.75M 0.03% 578
2015
Q4 		$99.8M Sell
2,597,928
-159,175
-6% -$6.11M 0.03% 531
2015
Q3 		$99.6M Sell
2,757,103
-122,403
-4% -$4.42M 0.03% 538
2015
Q2 		$111M Sell
2,879,506
-246,401
-8% -$9.49M 0.03% 542
2015
Q1 		$128M Sell
3,125,907
-69,329
-2% -$2.83M 0.03% 504
2014
Q4 		$134M Buy
3,195,236
+9,953
+0.3% +$418K 0.04% 483
2014
Q3 		$133M Buy
3,185,283
+16,813
+0.5% +$700K 0.04% 480
2014
Q2 		$139M Sell
3,168,470
-598,293
-16% -$26.3M 0.04% 474
2014
Q1 		$166M Buy
3,766,763
+637,530
+20% +$28.1M 0.05% 402
2013
Q4 		$151M Sell
3,129,233
-136,890
-4% -$6.6M 0.04% 433
2013
Q3 		$153M Buy
3,266,123
+30,735
+0.9% +$1.44M 0.05% 418
2013
Q2 		$144M Buy
+3,235,388
New +$144M 0.05% 414