Blueshift Asset Management’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 | $1.53M | Buy |
16,757
+11,697
| +231% | +$1.07M | 0.47% | 42 |
|
|
2025
Q1 | $424K | Sell |
5,060
-4,948
| -49% | -$415K | 0.17% | 194 |
|
|
2024
Q4 | $769K | Buy |
+10,008
| New | +$769K | 0.28% | 87 |
|
|
2024
Q3 | – | Sell |
-18,340
| Closed | -$1.1M | – | 363 |
|
|
2024
Q2 | $1.1M | Buy |
18,340
+4,871
| +36% | +$292K | 0.37% | 68 |
|
|
2024
Q1 | $776K | Buy |
13,469
+5,750
| +74% | +$331K | 0.4% | 70 |
|
|
2023
Q4 | $402K | Sell |
7,719
-14,661
| -66% | -$763K | 0.21% | 138 |
|
|
2023
Q3 | $955K | Buy |
22,380
+4,718
| +27% | +$201K | 0.56% | 46 |
|
|
2023
Q2 | $786K | Buy |
+17,662
| New | +$786K | 0.3% | 78 |
|
|
2023
Q1 | – | Sell |
-7,299
| Closed | -$332K | – | 343 |
|
|
2022
Q4 | $332K | Sell |
7,299
-9,512
| -57% | -$433K | 0.15% | 206 |
|
|
2022
Q3 | $648K | Sell |
16,811
-13,049
| -44% | -$503K | 0.14% | 216 |
|
|
2022
Q2 | $1.25M | Sell |
29,860
-26,994
| -47% | -$1.13M | 0.21% | 154 |
|
|
2022
Q1 | $2.82M | Buy |
56,854
+52,844
| +1,318% | +$2.62M | 0.26% | 103 |
|
|
2021
Q4 | $233K | Sell |
4,010
-184,034
| -98% | -$10.7M | 0.02% | 712 |
|
|
2021
Q3 | $9.75M | Buy |
188,044
+142,794
| +316% | +$7.4M | 0.55% | 32 |
|
|
2021
Q2 | $2.32M | Buy |
+45,250
| New | +$2.32M | 0.13% | 189 |
|
|
2020
Q3 | – | Sell |
-44,969
| Closed | -$1.74M | – | 605 |
|
|
2020
Q2 | $1.74M | Buy |
+44,969
| New | +$1.74M | 0.28% | 114 |
|
|
2019
Q3 | – | Sell |
-5,404
| Closed | -$239K | – | 731 |
|
|
2019
Q2 | $239K | Sell |
5,404
-23,061
| -81% | -$1.02M | 0.03% | 618 |
|
|
2019
Q1 | $1.44M | Buy |
+28,465
| New | +$1.44M | 0.2% | 159 |
|