Barclays’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
2,340,787
-47,320
| -2% | -$4.31M | 0.05% | 205 |
|
|
2025
Q1 | $200M | Sell |
2,388,107
-496,988
| -17% | -$41.7M | 0.06% | 202 |
|
|
2024
Q4 | $222M | Buy |
2,885,095
+525,799
| +22% | +$40.4M | 0.06% | 167 |
|
|
2024
Q3 | $170M | Sell |
2,359,296
-1,027,220
| -30% | -$73.8M | 0.05% | 240 |
|
|
2024
Q2 | $203M | Sell |
3,386,516
-414,705
| -11% | -$24.8M | 0.06% | 199 |
|
|
2024
Q1 | $219M | Buy |
3,801,221
+1,005,269
| +36% | +$57.9M | 0.08% | 189 |
|
|
2023
Q4 | $146M | Sell |
2,795,952
-956,042
| -25% | -$49.8M | 0.05% | 257 |
|
|
2023
Q3 | $160M | Buy |
3,751,994
+866,548
| +30% | +$37M | 0.1% | 197 |
|
|
2023
Q2 | $128M | Buy |
2,885,446
+1,609,730
| +126% | +$71.7M | 0.08% | 216 |
|
|
2023
Q1 | $58M | Sell |
1,275,716
-199,949
| -14% | -$9.09M | 0.03% | 294 |
|
|
2022
Q4 | $67.2M | Buy |
1,475,665
+58,639
| +4% | +$2.67M | 0.03% | 276 |
|
|
2022
Q3 | $54.6M | Buy |
1,417,026
+129,453
| +10% | +$4.99M | 0.06% | 284 |
|
|
2022
Q2 | $53.7M | Sell |
1,287,573
-486,168
| -27% | -$20.3M | 0.03% | 290 |
|
|
2022
Q1 | $88M | Sell |
1,773,741
-123,038
| -6% | -$6.11M | 0.07% | 264 |
|
|
2021
Q4 | $110M | Sell |
1,896,779
-35,981
| -2% | -$2.09M | 0.04% | 248 |
|
|
2021
Q3 | $100M | Buy |
1,932,760
+119,514
| +7% | +$6.2M | 0.05% | 254 |
|
|
2021
Q2 | $92.9M | Buy |
1,813,246
+202,454
| +13% | +$10.4M | 0.04% | 245 |
|
|
2021
Q1 | $76.2M | Buy |
1,610,792
+71,980
| +5% | +$3.4M | 0.04% | 253 |
|
|
2020
Q4 | $65.3M | Buy |
1,538,812
+33,643
| +2% | +$1.43M | 0.03% | 246 |
|
|
2020
Q3 | $51.7M | Buy |
1,505,169
+486,334
| +48% | +$16.7M | 0.03% | 257 |
|
|
2020
Q2 | $39.4M | Buy |
1,018,835
+64,698
| +7% | +$2.5M | 0.03% | 273 |
|
|
2020
Q1 | $32.1M | Sell |
954,137
-362,543
| -28% | -$12.2M | 0.03% | 284 |
|
|
2019
Q4 | $66.3M | Buy |
1,316,680
+256,393
| +24% | +$12.9M | 0.04% | 273 |
|
|
2019
Q3 | $47.9M | Sell |
1,060,287
-243,413
| -19% | -$11M | 0.03% | 326 |
|
|
2019
Q2 | $57.6M | Sell |
1,303,700
-346,691
| -21% | -$15.3M | 0.04% | 309 |
|
|
2019
Q1 | $83.2M | Buy |
1,650,391
+119,647
| +8% | +$6.03M | 0.06% | 196 |
|
|
2018
Q4 | $72.1M | Sell |
1,530,744
-202,884
| -12% | -$9.55M | 0.06% | 176 |
|
|
2018
Q3 | $88.4M | Buy |
1,733,628
+722,377
| +71% | +$36.8M | 0.06% | 166 |
|
|
2018
Q2 | $54.5M | Sell |
1,011,251
-842,426
| -45% | -$45.4M | 0.05% | 229 |
|
|
2018
Q1 | $95.5M | Buy |
1,853,677
+548,066
| +42% | +$28.2M | 0.07% | 160 |
|
|
2017
Q4 | $70.3M | Buy |
1,305,611
+776,624
| +147% | +$41.8M | 0.06% | 188 |
|
|
2017
Q3 | $28M | Sell |
528,987
-331,543
| -39% | -$17.6M | 0.03% | 303 |
|
|
2017
Q2 | $43.9M | Buy |
860,530
+520,696
| +153% | +$26.6M | 0.05% | 189 |
|
|
2017
Q1 | $16.1M | Sell |
339,834
-91,301
| -21% | -$4.31M | 0.02% | 378 |
|
|
2016
Q4 | $20.4M | Sell |
431,135
-956,852
| -69% | -$45.3M | 0.02% | 310 |
|
|
2016
Q3 | $55.4M | Sell |
1,387,987
-28,821
| -2% | -$1.15M | 0.06% | 125 |
|
|
2016
Q2 | $55M | Buy |
1,416,808
+15,022
| +1% | +$584K | 0.07% | 122 |
|
|
2016
Q1 | $50.5M | Sell |
1,401,786
-165,451
| -11% | -$5.96M | 0.08% | 124 |
|
|
2015
Q4 | $64.3M | Buy |
1,567,237
+1,179,162
| +304% | +$48.3M | 0.08% | 114 |
|
|
2015
Q3 | $15.1M | Sell |
388,075
-265,604
| -41% | -$10.4M | 0.02% | 372 |
|
|
2015
Q2 | $26.8M | Sell |
653,679
-516,099
| -44% | -$21.2M | 0.03% | 276 |
|
|
2015
Q1 | $46.8M | Buy |
1,169,778
+156,601
| +15% | +$6.26M | 0.05% | 207 |
|
|
2014
Q4 | $40.5M | Buy |
1,013,177
+288,801
| +40% | +$11.6M | 0.04% | 226 |
|
|
2014
Q3 | $27.5M | Sell |
724,376
-234,908
| -24% | -$8.93M | 0.03% | 319 |
|
|
2014
Q2 | $35.5M | Sell |
959,284
-434,311
| -31% | -$16.1M | 0.04% | 241 |
|
|
2014
Q1 | $48.8M | Sell |
1,393,595
-676,990
| -33% | -$23.7M | 0.06% | 186 |
|
|
2013
Q4 | $70.4M | Buy |
2,070,585
+351,014
| +20% | +$11.9M | 0.07% | 143 |
|
|
2013
Q3 | $51.6M | Buy |
1,719,571
+166,896
| +11% | +$5.01M | 0.06% | 159 |
|
|
2013
Q2 | $43.6M | Buy |
+1,552,675
| New | +$43.6M | 0.05% | 162 |
|