Bank of New York Mellon’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
2,630,757
-177,384
| -6% | -$15.9M | 0.04% | 337 |
|
|
2025
Q1 | $213M | Sell |
2,808,141
-497,834
| -15% | -$37.8M | 0.04% | 346 |
|
|
2024
Q4 | $256M | Buy |
3,305,975
+748,486
| +29% | +$57.9M | 0.05% | 315 |
|
|
2024
Q3 | $187M | Buy |
2,557,489
+113,550
| +5% | +$8.29M | 0.03% | 399 |
|
|
2024
Q2 | $147M | Buy |
2,443,939
+82,606
| +3% | +$4.98M | 0.03% | 468 |
|
|
2024
Q1 | $149M | Sell |
2,361,333
-40,161
| -2% | -$2.53M | 0.03% | 482 |
|
|
2023
Q4 | $140M | Sell |
2,401,494
-705,282
| -23% | -$41M | 0.03% | 495 |
|
|
2023
Q3 | $151M | Sell |
3,106,776
-12,046
| -0.4% | -$585K | 0.03% | 434 |
|
|
2023
Q2 | $155M | Sell |
3,118,822
-52,249
| -2% | -$2.6M | 0.03% | 443 |
|
|
2023
Q1 | $173M | Buy |
3,171,071
+100,520
| +3% | +$5.5M | 0.04% | 406 |
|
|
2022
Q4 | $188M | Buy |
3,070,551
+215,776
| +8% | +$13.2M | 0.04% | 376 |
|
|
2022
Q3 | $162M | Sell |
2,854,775
-59,719
| -2% | -$3.38M | 0.04% | 411 |
|
|
2022
Q2 | $148M | Buy |
2,914,494
+98,622
| +4% | +$5.01M | 0.03% | 458 |
|
|
2022
Q1 | $167M | Buy |
2,815,872
+58,182
| +2% | +$3.46M | 0.03% | 460 |
|
|
2021
Q4 | $193M | Sell |
2,757,690
-302,136
| -10% | -$21.2M | 0.03% | 446 |
|
|
2021
Q3 | $197M | Buy |
3,059,826
+47,898
| +2% | +$3.08M | 0.04% | 411 |
|
|
2021
Q2 | $177M | Buy |
3,011,928
+12,405
| +0.4% | +$727K | 0.03% | 455 |
|
|
2021
Q1 | $147M | Buy |
2,999,523
+21,189
| +0.7% | +$1.04M | 0.03% | 521 |
|
|
2020
Q4 | $132M | Buy |
2,978,334
+169,593
| +6% | +$7.5M | 0.03% | 532 |
|
|
2020
Q3 | $115M | Buy |
2,808,741
+16,593
| +0.6% | +$679K | 0.03% | 518 |
|
|
2020
Q2 | $111M | Buy |
2,792,148
+66,144
| +2% | +$2.63M | 0.03% | 502 |
|
|
2020
Q1 | $86.3M | Buy |
2,726,004
+75,624
| +3% | +$2.39M | 0.03% | 517 |
|
|
2019
Q4 | $94.6M | Sell |
2,650,380
-178,074
| -6% | -$6.36M | 0.02% | 626 |
|
|
2019
Q3 | $93.7M | Buy |
2,828,454
+31,497
| +1% | +$1.04M | 0.03% | 617 |
|
|
2019
Q2 | $89.7M | Buy |
2,796,957
+35,604
| +1% | +$1.14M | 0.02% | 653 |
|
|
2019
Q1 | $80.5M | Buy |
2,761,353
+411
| +0% | +$12K | 0.02% | 698 |
|
|
2018
Q4 | $75.1M | Sell |
2,760,942
-94,599
| -3% | -$2.57M | 0.02% | 661 |
|
|
2018
Q3 | $81.7M | Buy |
2,855,541
+393
| +0% | +$11.2K | 0.02% | 720 |
|
|
2018
Q2 | $86.9M | Buy |
2,855,148
+94,242
| +3% | +$2.87M | 0.02% | 669 |
|
|
2018
Q1 | $79.3M | Sell |
2,760,906
-54,030
| -2% | -$1.55M | 0.02% | 726 |
|
|
2017
Q4 | $72.1M | Sell |
2,814,936
-372,852
| -12% | -$9.55M | 0.02% | 791 |
|
|
2017
Q3 | $82.4M | Sell |
3,187,788
-40,821
| -1% | -$1.06M | 0.02% | 702 |
|
|
2017
Q2 | $76.9M | Sell |
3,228,609
-146,862
| -4% | -$3.5M | 0.02% | 713 |
|
|
2017
Q1 | $78.1M | Sell |
3,375,471
-1,228,386
| -27% | -$28.4M | 0.02% | 711 |
|
|
2016
Q4 | $103M | Buy |
4,603,857
+70,920
| +2% | +$1.59M | 0.03% | 551 |
|
|
2016
Q3 | $102M | Sell |
4,532,937
-4,140
| -0.1% | -$93.2K | 0.03% | 530 |
|
|
2016
Q2 | $97.8M | Sell |
4,537,077
-330,852
| -7% | -$7.13M | 0.03% | 533 |
|
|
2016
Q1 | $108M | Buy |
4,867,929
+1,270,377
| +35% | +$28.1M | 0.03% | 513 |
|
|
2015
Q4 | $69.8M | Sell |
3,597,552
-214,794
| -6% | -$4.16M | 0.02% | 703 |
|
|
2015
Q3 | $67.8M | Sell |
3,812,346
-103,422
| -3% | -$1.84M | 0.02% | 696 |
|
|
2015
Q2 | $63.7M | Sell |
3,915,768
-187,776
| -5% | -$3.06M | 0.02% | 770 |
|
|
2015
Q1 | $69.7M | Sell |
4,103,544
-68,943
| -2% | -$1.17M | 0.02% | 744 |
|
|
2014
Q4 | $66.7M | Sell |
4,172,487
-45,396
| -1% | -$726K | 0.02% | 751 |
|
|
2014
Q3 | $59.6M | Buy |
4,217,883
+80,694
| +2% | +$1.14M | 0.02% | 782 |
|
|
2014
Q2 | $53.3M | Sell |
4,137,189
-188,550
| -4% | -$2.43M | 0.01% | 874 |
|
|
2014
Q1 | $53.3M | Sell |
4,325,739
-3,117,873
| -42% | -$38.4M | 0.01% | 850 |
|
|
2013
Q4 | $98.8M | Sell |
7,443,612
-238,899
| -3% | -$3.17M | 0.03% | 577 |
|
|
2013
Q3 | $82.2M | Buy |
7,682,511
+273,258
| +4% | +$2.92M | 0.02% | 632 |
|
|
2013
Q2 | $81M | Buy |
+7,409,253
| New | +$81M | 0.03% | 613 |
|