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 |
|