Bessemer Group’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 | $1.51M | Sell |
16,570
-11,212
| -40% | -$1.02M | ﹤0.01% | 529 |
|
|
2025
Q1 | $2.33M | Sell |
27,782
-52,325
| -65% | -$4.39M | ﹤0.01% | 442 |
|
|
2024
Q4 | $6.15M | Sell |
80,107
-136
| -0.2% | -$10.4K | 0.01% | 375 |
|
|
2024
Q3 | $5.77M | Buy |
80,243
+48,010
| +149% | +$3.45M | 0.01% | 397 |
|
|
2024
Q2 | $1.93M | Buy |
32,233
+1,478
| +5% | +$88.5K | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.77M | Buy |
30,755
+17,312
| +129% | +$997K | ﹤0.01% | 548 |
|
|
2023
Q4 | $700K | Buy |
13,443
+1,957
| +17% | +$102K | ﹤0.01% | 732 |
|
|
2023
Q3 | $490K | Sell |
11,486
-1,493
| -12% | -$63.7K | ﹤0.01% | 802 |
|
|
2023
Q2 | $578K | Sell |
12,979
-1,776
| -12% | -$79.1K | ﹤0.01% | 765 |
|
|
2023
Q1 | $671K | Sell |
14,755
-1,614
| -10% | -$73.4K | ﹤0.01% | 674 |
|
|
2022
Q4 | $744K | Sell |
16,369
-4,522
| -22% | -$206K | ﹤0.01% | 636 |
|
|
2022
Q3 | $805K | Buy |
20,891
+4,626
| +28% | +$178K | ﹤0.01% | 626 |
|
|
2022
Q2 | $678K | Buy |
16,265
+6,037
| +59% | +$252K | ﹤0.01% | 639 |
|
|
2022
Q1 | $508K | Buy |
10,228
+2,555
| +33% | +$127K | ﹤0.01% | 635 |
|
|
2021
Q4 | $446K | Buy |
7,673
+78
| +1% | +$4.53K | ﹤0.01% | 656 |
|
|
2021
Q3 | $393K | Buy |
7,595
+2,113
| +39% | +$109K | ﹤0.01% | 624 |
|
|
2021
Q2 | $280K | Buy |
5,482
+879
| +19% | +$44.9K | ﹤0.01% | 710 |
|
|
2021
Q1 | $217K | Sell |
4,603
-5,364
| -54% | -$253K | ﹤0.01% | 733 |
|
|
2020
Q4 | $423K | Buy |
9,967
+3,535
| +55% | +$150K | ﹤0.01% | 572 |
|
|
2020
Q3 | $221K | Sell |
6,432
-5,457
| -46% | -$188K | ﹤0.01% | 704 |
|
|
2020
Q2 | $459K | Buy |
11,889
+4,376
| +58% | +$169K | ﹤0.01% | 993 |
|
|
2020
Q1 | $252K | Sell |
7,513
-48,759
| -87% | -$1.64M | ﹤0.01% | 942 |
|
|
2019
Q4 | $2.83M | Sell |
56,272
-38,200
| -40% | -$1.92M | 0.01% | 471 |
|
|
2019
Q3 | $4.27M | Sell |
94,472
-22,079
| -19% | -$998K | 0.02% | 329 |
|
|
2019
Q2 | $5.15M | Buy |
116,551
+107,019
| +1,123% | +$4.72M | 0.02% | 308 |
|
|
2019
Q1 | $480K | Sell |
9,532
-34,785
| -78% | -$1.75M | ﹤0.01% | 806 |
|
|
2018
Q4 | $2.09M | Sell |
44,317
-2,381,205
| -98% | -$112M | 0.01% | 366 |
|
|
2018
Q3 | $124M | Sell |
2,425,522
-11,353
| -0.5% | -$579K | 0.46% | 82 |
|
|
2018
Q2 | $131M | Buy |
2,436,875
+7,843
| +0.3% | +$423K | 0.51% | 73 |
|
|
2018
Q1 | $125M | Sell |
2,429,032
-345,126
| -12% | -$17.8M | 0.49% | 77 |
|
|
2017
Q4 | $149M | Buy |
2,774,158
+448
| +0% | +$24.1K | 0.58% | 69 |
|
|
2017
Q3 | $147M | Sell |
2,773,710
-476,020
| -15% | -$25.2M | 0.59% | 71 |
|
|
2017
Q2 | $166M | Buy |
3,249,730
+19,745
| +0.6% | +$1.01M | 0.67% | 57 |
|
|
2017
Q1 | $153M | Buy |
3,229,985
+53,325
| +2% | +$2.52M | 0.64% | 58 |
|
|
2016
Q4 | $151M | Buy |
3,176,660
+654,814
| +26% | +$31M | 0.69% | 46 |
|
|
2016
Q3 | $101M | Sell |
2,521,846
-191,766
| -7% | -$7.65M | 0.51% | 74 |
|
|
2016
Q2 | $105M | Buy |
2,713,612
+969
| +0% | +$37.6K | 0.58% | 62 |
|
|
2016
Q1 | $99.9M | Sell |
2,712,643
-164,611
| -6% | -$6.06M | 0.56% | 60 |
|
|
2015
Q4 | $119M | Buy |
2,877,254
+8,744
| +0.3% | +$360K | 0.66% | 49 |
|
|
2015
Q3 | $112M | Sell |
2,868,510
-110,764
| -4% | -$4.34M | 0.64% | 51 |
|
|
2015
Q2 | $125M | Sell |
2,979,274
-143,383
| -5% | -$6.02M | 0.65% | 53 |
|
|
2015
Q1 | $126M | Buy |
3,122,657
+880,363
| +39% | +$35.4M | 0.64% | 61 |
|
|
2014
Q4 | $91M | Sell |
2,242,294
-213,444
| -9% | -$8.66M | 0.49% | 81 |
|
|
2014
Q3 | $95.1M | Buy |
2,455,738
+2,920
| +0.1% | +$113K | 0.54% | 68 |
|
|
2014
Q2 | $91.9M | Buy |
2,452,818
+366,225
| +18% | +$13.7M | 0.56% | 67 |
|
|
2014
Q1 | $73.6M | Buy |
2,086,593
+685,423
| +49% | +$24.2M | 0.5% | 83 |
|
|
2013
Q4 | $49M | Buy |
1,401,170
+803,975
| +135% | +$28.1M | 0.35% | 102 |
|
|
2013
Q3 | $18M | Buy |
597,195
+535,580
| +869% | +$16.2M | 0.15% | 121 |
|
|
2013
Q2 | $1.73M | Buy |
+61,615
| New | +$1.73M | 0.02% | 313 |
|