Barclays’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $258M | Buy |
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|
2025
Q2 | $213M | Sell |
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|
2025
Q1 | $200M | Sell |
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|
2024
Q4 | $222M | Buy |
|
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|
2024
Q3 | $170M | Sell |
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|
2024
Q2 | $203M | Sell |
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|
2024
Q1 | $219M | Buy |
|
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|
2023
Q4 | $146M | Sell |
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|
2023
Q3 | $160M | Buy |
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|
2023
Q2 | $128M | Buy |
|
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|
2023
Q1 | $58M | Sell |
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|
2022
Q4 | $67.2M | Buy |
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|
2022
Q3 | $54.6M | Buy |
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|
2022
Q2 | $53.7M | Sell |
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|
2022
Q1 | $88M | Sell |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $92.9M | Buy |
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|
2021
Q1 | $76.2M | Buy |
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|
2020
Q4 | $65.3M | Buy |
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|
2020
Q3 | $51.7M | Buy |
|
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|
2020
Q2 | $39.4M | Buy |
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|
2020
Q1 | $32.1M | Sell |
|
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|
2019
Q4 | $66.3M | Buy |
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|
2019
Q3 | $47.9M | Sell |
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|
2019
Q2 | $57.6M | Sell |
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|
2019
Q1 | $83.2M | Buy |
|
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|
2018
Q4 | $72.1M | Sell |
|
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|
2018
Q3 | $88.4M | Buy |
|
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|
2018
Q2 | $54.5M | Sell |
|
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|
2018
Q1 | $95.5M | Buy |
|
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|
2017
Q4 | $70.3M | Buy |
|
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|
2017
Q3 | $28M | Sell |
|
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|
2017
Q2 | $43.9M | Buy |
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|
2017
Q1 | $16.1M | Sell |
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|
2016
Q4 | $20.4M | Sell |
|
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|
2016
Q3 | $55.4M | Sell |
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|
2016
Q2 | $55M | Buy |
|
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|
2016
Q1 | $50.5M | Sell |
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|
2015
Q4 | $64.3M | Buy |
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|
2015
Q3 | $15.1M | Sell |
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|
2015
Q2 | $26.8M | Sell |
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|
2015
Q1 | $46.8M | Buy |
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|
2014
Q4 | $40.5M | Buy |
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|
2014
Q3 | $27.5M | Sell |
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|
2014
Q2 | $35.5M | Sell |
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|
2014
Q1 | $48.8M | Sell |
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|
2013
Q4 | $70.4M | Buy |
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|
2013
Q3 | $51.6M | Buy |
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|
2013
Q2 | $43.6M | Buy |
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