Bank of New York Mellon’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
1,275,663
+20,142
| +2% | +$487K | 0.01% | 1283 |
|
|
2025
Q1 | $24.6M | Sell |
1,255,521
-7,828
| -0.6% | -$153K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $28.4M | Sell |
1,263,349
-24,050
| -2% | -$540K | 0.01% | 1360 |
|
|
2024
Q3 | $29.1M | Sell |
1,287,399
-184,272
| -13% | -$4.17M | 0.01% | 1351 |
|
|
2024
Q2 | $23.9M | Buy |
1,471,671
+424,806
| +41% | +$6.91M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $28M | Sell |
1,046,865
-79,079
| -7% | -$2.11M | 0.01% | 1385 |
|
|
2023
Q4 | $46M | Buy |
1,125,944
+57,274
| +5% | +$2.34M | 0.01% | 1089 |
|
|
2023
Q3 | $33.5M | Buy |
1,068,670
+25,065
| +2% | +$787K | 0.01% | 1238 |
|
|
2023
Q2 | $45.3M | Buy |
1,043,605
+37,796
| +4% | +$1.64M | 0.01% | 1073 |
|
|
2023
Q1 | $32.6M | Sell |
1,005,809
-65,998
| -6% | -$2.14M | 0.01% | 1268 |
|
|
2022
Q4 | $30.6M | Buy |
1,071,807
+150,428
| +16% | +$4.3M | 0.01% | 1301 |
|
|
2022
Q3 | $29.4M | Buy |
921,379
+211,869
| +30% | +$6.75M | 0.01% | 1264 |
|
|
2022
Q2 | $26.1M | Buy |
709,510
+77,400
| +12% | +$2.85M | 0.01% | 1399 |
|
|
2022
Q1 | $62.7M | Buy |
632,110
+30,206
| +5% | +$3M | 0.01% | 950 |
|
|
2021
Q4 | $86.1M | Buy |
601,904
+258,861
| +75% | +$37M | 0.02% | 791 |
|
|
2021
Q3 | $43.3M | Buy |
343,043
+113,064
| +49% | +$14.3M | 0.01% | 1227 |
|
|
2021
Q2 | $25.3M | Buy |
229,979
+181,043
| +370% | +$19.9M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $4.91M | Buy |
48,936
+6,021
| +14% | +$604K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $6.59M | Buy |
+42,915
| New | +$6.59M | ﹤0.01% | 2231 |
|