Bank of New York Mellon’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.5M | Sell |
1,598,593
-75,464
| -5% | -$4.22M | 0.02% | 683 |
|
2025
Q1 | $83M | Sell |
1,674,057
-7,327
| -0.4% | -$363K | 0.02% | 700 |
|
2024
Q4 | $87.5M | Buy |
1,681,384
+159,073
| +10% | +$8.28M | 0.02% | 696 |
|
2024
Q3 | $84.7M | Sell |
1,522,311
-137,704
| -8% | -$7.67M | 0.02% | 731 |
|
2024
Q2 | $85M | Buy |
1,660,015
+19,196
| +1% | +$983K | 0.02% | 720 |
|
2024
Q1 | $70.9M | Sell |
1,640,819
-50,956
| -3% | -$2.2M | 0.01% | 837 |
|
2023
Q4 | $82.9M | Sell |
1,691,775
-70,407
| -4% | -$3.45M | 0.02% | 746 |
|
2023
Q3 | $72.6M | Sell |
1,762,182
-20,792
| -1% | -$857K | 0.02% | 783 |
|
2023
Q2 | $70.2M | Buy |
1,782,974
+648
| +0% | +$25.5K | 0.01% | 818 |
|
2023
Q1 | $69.3M | Buy |
1,782,326
+86,201
| +5% | +$3.35M | 0.02% | 816 |
|
2022
Q4 | $55.1M | Sell |
1,696,125
-1,618
| -0.1% | -$52.5K | 0.01% | 923 |
|
2022
Q3 | $48.8M | Sell |
1,697,743
-313,610
| -16% | -$9.02M | 0.01% | 970 |
|
2022
Q2 | $56.1M | Buy |
2,011,353
+230,526
| +13% | +$6.43M | 0.01% | 911 |
|
2022
Q1 | $81.6M | Buy |
1,780,827
+1,856
| +0.1% | +$85.1K | 0.02% | 787 |
|
2021
Q4 | $85.9M | Sell |
1,778,971
-4,271
| -0.2% | -$206K | 0.02% | 793 |
|
2021
Q3 | $87.9M | Buy |
1,783,242
+106,455
| +6% | +$5.25M | 0.02% | 753 |
|
2021
Q2 | $73M | Sell |
1,676,787
-25,918
| -2% | -$1.13M | 0.01% | 895 |
|
2021
Q1 | $86.2M | Sell |
1,702,705
-33,898
| -2% | -$1.72M | 0.02% | 780 |
|
2020
Q4 | $89.9M | Sell |
1,736,603
-55,941
| -3% | -$2.9M | 0.02% | 702 |
|
2020
Q3 | $76.7M | Buy |
1,792,544
+48,229
| +3% | +$2.06M | 0.02% | 690 |
|
2020
Q2 | $73.3M | Sell |
1,744,315
-68,452
| -4% | -$2.88M | 0.02% | 676 |
|
2020
Q1 | $55.7M | Sell |
1,812,767
-81,733
| -4% | -$2.51M | 0.02% | 712 |
|
2019
Q4 | $60.9M | Sell |
1,894,500
-132,923
| -7% | -$4.28M | 0.02% | 859 |
|
2019
Q3 | $57.7M | Buy |
2,027,423
+35,693
| +2% | +$1.02M | 0.02% | 870 |
|
2019
Q2 | $65M | Sell |
1,991,730
-222,852
| -10% | -$7.27M | 0.02% | 811 |
|
2019
Q1 | $72.7M | Sell |
2,214,582
-89,990
| -4% | -$2.96M | 0.02% | 744 |
|
2018
Q4 | $51.4M | Sell |
2,304,572
-265,277
| -10% | -$5.91M | 0.02% | 858 |
|
2018
Q3 | $59.5M | Sell |
2,569,849
-307,554
| -11% | -$7.12M | 0.02% | 900 |
|
2018
Q2 | $74.5M | Sell |
2,877,403
-261,400
| -8% | -$6.77M | 0.02% | 755 |
|
2018
Q1 | $75.6M | Sell |
3,138,803
-402,186
| -11% | -$9.69M | 0.02% | 744 |
|
2017
Q4 | $65.5M | Sell |
3,540,989
-129,108
| -4% | -$2.39M | 0.02% | 837 |
|
2017
Q3 | $71.9M | Buy |
3,670,097
+19,102
| +0.5% | +$374K | 0.02% | 765 |
|
2017
Q2 | $64.6M | Sell |
3,650,995
-52,447
| -1% | -$928K | 0.02% | 809 |
|
2017
Q1 | $53.3M | Sell |
3,703,442
-344,609
| -9% | -$4.96M | 0.01% | 918 |
|
2016
Q4 | $53.8M | Sell |
4,048,051
-82,031
| -2% | -$1.09M | 0.02% | 899 |
|
2016
Q3 | $49.4M | Sell |
4,130,082
-68,320
| -2% | -$816K | 0.01% | 896 |
|
2016
Q2 | $50.8M | Sell |
4,198,402
-46,812
| -1% | -$566K | 0.02% | 846 |
|
2016
Q1 | $52.9M | Sell |
4,245,214
-6,592
| -0.2% | -$82.1K | 0.02% | 836 |
|
2015
Q4 | $57.1M | Sell |
4,251,806
-233,939
| -5% | -$3.14M | 0.02% | 781 |
|
2015
Q3 | $53M | Sell |
4,485,745
-166,971
| -4% | -$1.97M | 0.02% | 806 |
|
2015
Q2 | $63.5M | Sell |
4,652,716
-77,966
| -2% | -$1.06M | 0.02% | 772 |
|
2015
Q1 | $65.1M | Buy |
4,730,682
+29,798
| +0.6% | +$410K | 0.02% | 778 |
|
2014
Q4 | $62.1M | Sell |
4,700,884
-1,819,177
| -28% | -$24.1M | 0.02% | 788 |
|
2014
Q3 | $73.2M | Sell |
6,520,061
-1,078,523
| -14% | -$12.1M | 0.02% | 686 |
|
2014
Q2 | $116M | Buy |
7,598,584
+552,316
| +8% | +$8.4M | 0.03% | 529 |
|
2014
Q1 | $121M | Buy |
7,046,268
+870,796
| +14% | +$14.9M | 0.03% | 511 |
|
2013
Q4 | $98M | Buy |
6,175,472
+1,761,498
| +40% | +$28M | 0.03% | 580 |
|
2013
Q3 | $55.5M | Buy |
4,413,974
+143,018
| +3% | +$1.8M | 0.02% | 810 |
|
2013
Q2 | $47.2M | Buy |
+4,270,956
| New | +$47.2M | 0.01% | 854 |
|