Bank of New York Mellon’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
1,151,301
+391,209
| +51% | +$15.9M | 0.01% | 1044 |
|
|
2025
Q1 | $31.1M | Sell |
760,092
-16,381
| -2% | -$671K | 0.01% | 1252 |
|
|
2024
Q4 | $44.7M | Buy |
776,473
+241,926
| +45% | +$13.9M | 0.01% | 1090 |
|
|
2024
Q3 | $44.5M | Sell |
534,547
-40,075
| -7% | -$3.34M | 0.01% | 1106 |
|
|
2024
Q2 | $45M | Sell |
574,622
-4,771
| -0.8% | -$374K | 0.01% | 1101 |
|
|
2024
Q1 | $58M | Sell |
579,393
-38,763
| -6% | -$3.88M | 0.01% | 951 |
|
|
2023
Q4 | $58.6M | Sell |
618,156
-234,976
| -28% | -$22.3M | 0.01% | 947 |
|
|
2023
Q3 | $88.8M | Sell |
853,132
-110,380
| -11% | -$11.5M | 0.02% | 660 |
|
|
2023
Q2 | $117M | Buy |
963,512
+21,844
| +2% | +$2.64M | 0.02% | 561 |
|
|
2023
Q1 | $104M | Buy |
941,668
+13,980
| +2% | +$1.55M | 0.02% | 599 |
|
|
2022
Q4 | $93.7M | Sell |
927,688
-66,198
| -7% | -$6.69M | 0.02% | 642 |
|
|
2022
Q3 | $95.1M | Sell |
993,886
-6,195
| -0.6% | -$593K | 0.02% | 618 |
|
|
2022
Q2 | $99.3M | Sell |
1,000,081
-915
| -0.1% | -$90.8K | 0.02% | 602 |
|
|
2022
Q1 | $105M | Sell |
1,000,996
-11,685
| -1% | -$1.23M | 0.02% | 648 |
|
|
2021
Q4 | $111M | Sell |
1,012,681
-13,951
| -1% | -$1.53M | 0.02% | 650 |
|
|
2021
Q3 | $123M | Buy |
1,026,632
+111,432
| +12% | +$13.3M | 0.02% | 575 |
|
|
2021
Q2 | $125M | Buy |
915,200
+124,445
| +16% | +$17M | 0.02% | 598 |
|
|
2021
Q1 | $106M | Sell |
790,755
-93,714
| -11% | -$12.5M | 0.02% | 671 |
|
|
2020
Q4 | $84.3M | Buy |
884,469
+2,973
| +0.3% | +$283K | 0.02% | 736 |
|
|
2020
Q3 | $83.2M | Sell |
881,496
-54,048
| -6% | -$5.1M | 0.02% | 649 |
|
|
2020
Q2 | $86.6M | Sell |
935,544
-95,523
| -9% | -$8.84M | 0.02% | 602 |
|
|
2020
Q1 | $49.6M | Buy |
1,031,067
+23,587
| +2% | +$1.14M | 0.02% | 758 |
|
|
2019
Q4 | $102M | Buy |
1,007,480
+31,821
| +3% | +$3.24M | 0.03% | 594 |
|
|
2019
Q3 | $85.9M | Buy |
975,659
+59,877
| +7% | +$5.27M | 0.02% | 651 |
|
|
2019
Q2 | $83.5M | Sell |
915,782
-8,316
| -0.9% | -$759K | 0.02% | 680 |
|
|
2019
Q1 | $78M | Buy |
924,098
+7,750
| +0.8% | +$654K | 0.02% | 715 |
|
|
2018
Q4 | $70.3M | Buy |
916,348
+136,702
| +18% | +$10.5M | 0.02% | 697 |
|
|
2018
Q3 | $78.7M | Sell |
779,646
-47,067
| -6% | -$4.75M | 0.02% | 744 |
|
|
2018
Q2 | $101M | Buy |
826,713
+5,597
| +0.7% | +$684K | 0.03% | 593 |
|
|
2018
Q1 | $94M | Buy |
821,116
+37,708
| +5% | +$4.32M | 0.03% | 633 |
|
|
2017
Q4 | $97.1M | Sell |
783,408
-115,726
| -13% | -$14.3M | 0.03% | 646 |
|
|
2017
Q3 | $94.1M | Buy |
899,134
+42,596
| +5% | +$4.46M | 0.03% | 635 |
|
|
2017
Q2 | $79M | Sell |
856,538
-41,591
| -5% | -$3.84M | 0.02% | 698 |
|
|
2017
Q1 | $75.3M | Buy |
898,129
+27,099
| +3% | +$2.27M | 0.02% | 729 |
|
|
2016
Q4 | $71.8M | Buy |
871,030
+47,375
| +6% | +$3.9M | 0.02% | 729 |
|
|
2016
Q3 | $63.8M | Buy |
823,655
+36,427
| +5% | +$2.82M | 0.02% | 741 |
|
|
2016
Q2 | $64.4M | Buy |
787,228
+6,120
| +0.8% | +$500K | 0.02% | 729 |
|
|
2016
Q1 | $76.9M | Buy |
781,108
+19,366
| +3% | +$1.91M | 0.02% | 662 |
|
|
2015
Q4 | $65.5M | Sell |
761,742
-97,566
| -11% | -$8.39M | 0.02% | 723 |
|
|
2015
Q3 | $103M | Sell |
859,308
-4,725
| -0.5% | -$566K | 0.03% | 520 |
|
|
2015
Q2 | $128M | Buy |
864,033
+367
| +0% | +$54.4K | 0.04% | 479 |
|
|
2015
Q1 | $122M | Sell |
863,666
-162,568
| -16% | -$22.9M | 0.03% | 521 |
|
|
2014
Q4 | $155M | Buy |
1,026,234
+5,541
| +0.5% | +$838K | 0.04% | 426 |
|
|
2014
Q3 | $153M | Buy |
1,020,693
+260,062
| +34% | +$39M | 0.04% | 432 |
|
|
2014
Q2 | $99.1M | Buy |
760,631
+18,671
| +3% | +$2.43M | 0.03% | 588 |
|
|
2014
Q1 | $104M | Buy |
741,960
+3,806
| +0.5% | +$532K | 0.03% | 559 |
|
|
2013
Q4 | $108M | Sell |
738,154
-24,193
| -3% | -$3.52M | 0.03% | 542 |
|
|
2013
Q3 | $98.5M | Sell |
762,347
-50,587
| -6% | -$6.53M | 0.03% | 558 |
|
|
2013
Q2 | $77.2M | Buy |
+812,934
| New | +$77.2M | 0.02% | 631 |
|