Bank of New York Mellon’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
333,441
+45,037
| +16% | +$3.08M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $21.9M | Sell |
288,404
-4,692
| -2% | -$356K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $32.1M | Sell |
293,096
-11,712
| -4% | -$1.28M | 0.01% | 1292 |
|
|
2024
Q3 | $24.1M | Sell |
304,808
-88,143
| -22% | -$6.97M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $28.7M | Buy |
392,951
+49,222
| +14% | +$3.59M | 0.01% | 1366 |
|
|
2024
Q1 | $29.1M | Buy |
343,729
+2,960
| +0.9% | +$251K | 0.01% | 1361 |
|
|
2023
Q4 | $34.6M | Sell |
340,769
-3,624
| -1% | -$368K | 0.01% | 1287 |
|
|
2023
Q3 | $34.9M | Sell |
344,393
-23,722
| -6% | -$2.4M | 0.01% | 1216 |
|
|
2023
Q2 | $37.4M | Buy |
368,115
+36,527
| +11% | +$3.71M | 0.01% | 1196 |
|
|
2023
Q1 | $34M | Sell |
331,588
-33,229
| -9% | -$3.4M | 0.01% | 1241 |
|
|
2022
Q4 | $30.6M | Sell |
364,817
-50,068
| -12% | -$4.2M | 0.01% | 1302 |
|
|
2022
Q3 | $32.3M | Buy |
414,885
+82,292
| +25% | +$6.4M | 0.01% | 1217 |
|
|
2022
Q2 | $21.9M | Buy |
332,593
+12,895
| +4% | +$851K | 0.01% | 1481 |
|
|
2022
Q1 | $37.7M | Sell |
319,698
-75,385
| -19% | -$8.9M | 0.01% | 1282 |
|
|
2021
Q4 | $51.6M | Sell |
395,083
-2,115
| -0.5% | -$276K | 0.01% | 1134 |
|
|
2021
Q3 | $56M | Sell |
397,198
-25,375
| -6% | -$3.58M | 0.01% | 1060 |
|
|
2021
Q2 | $47M | Buy |
422,573
+6,642
| +2% | +$739K | 0.01% | 1174 |
|
|
2021
Q1 | $36.7M | Sell |
415,931
-129,364
| -24% | -$11.4M | 0.01% | 1320 |
|
|
2020
Q4 | $50M | Buy |
545,295
+85,292
| +19% | +$7.81M | 0.01% | 1050 |
|
|
2020
Q3 | $25.7M | Buy |
460,003
+139,150
| +43% | +$7.76M | 0.01% | 1310 |
|
|
2020
Q2 | $17.2M | Buy |
320,853
+136,834
| +74% | +$7.32M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $5.95M | Buy |
184,019
+9,365
| +5% | +$303K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $7.34M | Buy |
174,654
+3,470
| +2% | +$146K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $7.5M | Buy |
171,184
+4,898
| +3% | +$215K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $9.66M | Buy |
166,286
+13,777
| +9% | +$800K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $7.73M | Buy |
152,509
+2,735
| +2% | +$139K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $5.38M | Buy |
149,774
+22,696
| +18% | +$815K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $5.02M | Buy |
127,078
+22,788
| +22% | +$900K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $2.55M | Sell |
104,290
-234
| -0.2% | -$5.71K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $2.48M | Buy |
104,524
+451
| +0.4% | +$10.7K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2.23M | Buy |
104,073
+2,476
| +2% | +$53K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $2.12M | Buy |
101,597
+5,033
| +5% | +$105K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $1.84M | Buy |
96,564
+14,466
| +18% | +$276K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $1.29M | Buy |
82,098
+5,102
| +7% | +$79.9K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $1.05M | Buy |
76,996
+7,600
| +11% | +$104K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.26M | Sell |
69,396
-732
| -1% | -$13.3K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $958K | Buy |
70,128
+27,873
| +66% | +$381K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $492K | Buy |
42,255
+153
| +0.4% | +$1.78K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $740K | Buy |
42,102
+5,152
| +14% | +$90.6K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $562K | Buy |
36,950
+10,893
| +42% | +$166K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $360K | Buy |
26,057
+6,727
| +35% | +$92.9K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $278K | Buy |
+19,330
| New | +$278K | ﹤0.01% | 3804 |
|