Bank of New York Mellon’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,090,647
| Closed | -$30.3M | – | 4265 |
|
|
2025
Q3 | $30.3M | Sell |
1,090,647
-83,113
| -7% | -$2.01M | 0.01% | 1302 |
|
|
2025
Q2 | $25.7M | Buy |
1,173,760
+17,728
| +2% | +$382K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $22.3M | Sell |
1,156,032
-87,654
| -7% | -$1.73M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $26.4M | Sell |
1,243,686
-109,294
| -8% | -$2.32M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $27.1M | Sell |
1,352,980
-69,012
| -5% | -$1.37M | 0.01% | 1410 |
|
|
2024
Q2 | $26.5M | Sell |
1,421,992
-122,344
| -8% | -$2.42M | 0.01% | 1415 |
|
|
2024
Q1 | $34.1M | Sell |
1,544,336
-13,701
| -0.9% | -$296K | 0.01% | 1260 |
|
|
2023
Q4 | $34.8M | Buy |
1,558,037
+317,164
| +26% | +$6.56M | 0.01% | 1286 |
|
|
2023
Q3 | $26.7M | Buy |
1,240,873
+471,683
| +61% | +$11.8M | 0.01% | 1382 |
|
|
2023
Q2 | $21.3M | Sell |
769,190
-43,424
| -5% | -$1.24M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $26.3M | Sell |
812,614
-8,165
| -1% | -$267K | 0.01% | 1397 |
|
|
2022
Q4 | $28.7M | Buy |
820,779
+3,825
| +0.5% | +$127K | 0.01% | 1343 |
|
|
2022
Q3 | $27.7M | Sell |
816,954
-31,054
| -4% | -$1.13M | 0.01% | 1302 |
|
|
2022
Q2 | $30.3M | Buy |
848,008
+41,455
| +5% | +$1.52M | 0.01% | 1289 |
|
|
2022
Q1 | $28.7M | Buy |
806,553
+6,673
| +0.8% | +$248K | 0.01% | 1443 |
|
|
2021
Q4 | $32.9M | Sell |
799,880
-811,876
| -50% | -$32M | 0.01% | 1419 |
|
|
2021
Q3 | $62.5M | Buy |
1,611,756
+88,534
| +6% | +$3.26M | 0.01% | 989 |
|
|
2021
Q2 | $53M | Sell |
1,523,222
-23,480
| -2% | -$811K | 0.01% | 1100 |
|
|
2021
Q1 | $52.4M | Sell |
1,546,702
-2,178
| -0.1% | -$75.5K | 0.01% | 1084 |
|
|
2020
Q4 | $54.4M | Sell |
1,548,880
-237,865
| -13% | -$8.2M | 0.01% | 1000 |
|
|
2020
Q3 | $58.7M | Buy |
1,786,745
+68
| +0% | +$2.26K | 0.01% | 824 |
|
|
2020
Q2 | $61.2M | Sell |
1,786,677
-17,729
| -1% | -$582K | 0.02% | 773 |
|
|
2020
Q1 | $59M | Buy |
1,804,406
+225,448
| +14% | +$7.35M | 0.02% | 687 |
|
|
2019
Q4 | $59.8M | Buy |
1,578,958
+60,608
| +4% | +$2.13M | 0.02% | 866 |
|
|
2019
Q3 | $43.9M | Sell |
1,518,350
-2,433
| -0.2% | -$90.6K | 0.01% | 1027 |
|
|
2019
Q2 | $59.5M | Sell |
1,520,783
-181,089
| -11% | -$6.54M | 0.02% | 863 |
|
|
2019
Q1 | $58.7M | Sell |
1,701,872
-56,526
| -3% | -$2.09M | 0.02% | 861 |
|
|
2018
Q4 | $65.7M | Buy |
1,758,398
+1,120,893
| +176% | +$46.3M | 0.02% | 732 |
|
|
2018
Q3 | $29.2M | Buy |
637,505
+29,921
| +5% | +$1.21M | 0.01% | 1389 |
|
|
2018
Q2 | $22.1M | Buy |
607,584
+27,215
| +5% | +$902K | 0.01% | 1540 |
|
|
2018
Q1 | $18.2M | Buy |
580,369
+68,668
| +13% | +$2.22M | 0.01% | 1622 |
|
|
2017
Q4 | $14.9M | Sell |
511,701
-46,905
| -8% | -$1.45M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $18.2M | Sell |
558,606
-86,558
| -13% | -$2.94M | 0.01% | 1621 |
|
|
2017
Q2 | $23.2M | Buy |
645,164
+4,938
| +0.8% | +$169K | 0.01% | 1465 |
|
|
2017
Q1 | $20.4M | Buy |
640,226
+212,235
| +50% | +$6.67M | 0.01% | 1538 |
|
|
2016
Q4 | $13M | Buy |
427,991
+253,940
| +146% | +$7.82M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $5.63M | Buy |
174,051
+5,066
| +3% | +$164K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $5.53M | Sell |
168,985
-970
| -0.6% | -$32K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $5.67M | Buy |
169,955
+6,887
| +4% | +$224K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $5.75M | Buy |
163,068
+13,256
| +9% | +$461K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $5.15M | Buy |
149,812
+22,336
| +18% | +$805K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $4.9M | Sell |
127,476
-13,985
| -10% | -$525K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $5.32M | Buy |
141,461
+12,417
| +10% | +$433K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $4.33M | Buy |
129,044
+353
| +0.3% | +$11.5K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $4.23M | Buy |
128,691
+39,143
| +44% | +$1.17M | ﹤0.01% | 2410 |
|
|
2014
Q2 | $2.6M | Buy |
89,548
+5,501
| +7% | +$165K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $2.77M | Sell |
84,047
-2,698
| -3% | -$94.6K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $3.19M | Buy |
+86,745
| New | +$2.86M | ﹤0.01% | 2586 |
|