Bank of New York Mellon’s Stifel SF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.1M Sell
955,099
-30,674
-3% -$3.18M 0.02% 635
2025
Q1
$92.9M Sell
985,773
-20,005
-2% -$1.89M 0.02% 642
2024
Q4
$107M Sell
1,005,778
-86,187
-8% -$9.14M 0.02% 617
2024
Q3
$103M Sell
1,091,965
-97,083
-8% -$9.12M 0.02% 637
2024
Q2
$100M Buy
1,189,048
+7,348
+0.6% +$618K 0.02% 647
2024
Q1
$92.4M Sell
1,181,700
-46,658
-4% -$3.65M 0.02% 700
2023
Q4
$84.9M Buy
1,228,358
+23,881
+2% +$1.65M 0.02% 732
2023
Q3
$74M Sell
1,204,477
-53,349
-4% -$3.28M 0.02% 774
2023
Q2
$75.1M Sell
1,257,826
-10,045
-0.8% -$599K 0.02% 777
2023
Q1
$74.9M Sell
1,267,871
-22,015
-2% -$1.3M 0.02% 762
2022
Q4
$75.3M Buy
1,289,886
+84,033
+7% +$4.91M 0.02% 743
2022
Q3
$62.6M Sell
1,205,853
-10,176
-0.8% -$528K 0.02% 814
2022
Q2
$68.1M Buy
1,216,029
+25,471
+2% +$1.43M 0.02% 796
2022
Q1
$80.8M Buy
1,190,558
+273
+0% +$18.5K 0.02% 791
2021
Q4
$83.8M Sell
1,190,285
-45,778
-4% -$3.22M 0.02% 802
2021
Q3
$84M Buy
1,236,063
+86,148
+7% +$5.85M 0.02% 780
2021
Q2
$74.6M Sell
1,149,915
-177,874
-13% -$11.5M 0.01% 883
2021
Q1
$85.1M Buy
1,327,789
+8,522
+0.6% +$546K 0.02% 787
2020
Q4
$66.6M Sell
1,319,267
-53,106
-4% -$2.68M 0.01% 874
2020
Q3
$46.3M Sell
1,372,373
-49,227
-3% -$1.66M 0.01% 967
2020
Q2
$45M Buy
1,421,600
+77,663
+6% +$2.46M 0.01% 946
2020
Q1
$37M Sell
1,343,937
-5,915
-0.4% -$163K 0.01% 921
2019
Q4
$54.6M Sell
1,349,852
-30,628
-2% -$1.24M 0.01% 913
2019
Q3
$52.8M Sell
1,380,480
-48,597
-3% -$1.86M 0.01% 915
2019
Q2
$56.3M Sell
1,429,077
-26,319
-2% -$1.04M 0.02% 900
2019
Q1
$51.2M Sell
1,455,396
-332,304
-19% -$11.7M 0.01% 944
2018
Q4
$49.4M Sell
1,787,700
-38,337
-2% -$1.06M 0.02% 892
2018
Q3
$62.4M Sell
1,826,037
-1,881
-0.1% -$64.3K 0.02% 869
2018
Q2
$63.7M Buy
1,827,918
+9,097
+0.5% +$317K 0.02% 841
2018
Q1
$71.8M Buy
1,818,821
+332,894
+22% +$13.1M 0.02% 772
2017
Q4
$59M Buy
1,485,927
+31,362
+2% +$1.25M 0.02% 910
2017
Q3
$51.8M Buy
1,454,565
+9,928
+0.7% +$354K 0.01% 970
2017
Q2
$44.3M Sell
1,444,637
-42,520
-3% -$1.3M 0.01% 1047
2017
Q1
$49.8M Buy
1,487,157
+97,419
+7% +$3.26M 0.01% 964
2016
Q4
$46.3M Buy
1,389,738
+92,292
+7% +$3.07M 0.01% 981
2016
Q3
$33.3M Buy
1,297,446
+55,944
+5% +$1.43M 0.01% 1113
2016
Q2
$26M Sell
1,241,502
-26,603
-2% -$558K 0.01% 1238
2016
Q1
$25M Buy
1,268,105
+3,743
+0.3% +$73.9K 0.01% 1268
2015
Q4
$35.7M Sell
1,264,362
-44,121
-3% -$1.25M 0.01% 1024
2015
Q3
$36.7M Sell
1,308,483
-89,033
-6% -$2.5M 0.01% 1034
2015
Q2
$53.8M Buy
1,397,516
+43,452
+3% +$1.67M 0.01% 863
2015
Q1
$50.3M Buy
1,354,064
+214,512
+19% +$7.97M 0.01% 896
2014
Q4
$38.8M Buy
1,139,552
+16,458
+1% +$560K 0.01% 1042
2014
Q3
$35.1M Buy
1,123,094
+48,810
+5% +$1.53M 0.01% 1079
2014
Q2
$33.9M Buy
1,074,284
+6,197
+0.6% +$196K 0.01% 1140
2014
Q1
$35.4M Buy
1,068,087
+85,714
+9% +$2.84M 0.01% 1102
2013
Q4
$31.4M Buy
982,373
+14,292
+1% +$457K 0.01% 1171
2013
Q3
$26.6M Sell
968,081
-18,528
-2% -$509K 0.01% 1222
2013
Q2
$23.5M Buy
+986,609
New +$23.5M 0.01% 1266