BNP Paribas Financial Markets’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 | $111M | Sell |
1,220,176
-57,035
| -4% | -$5.2M | 0.06% | 227 |
|
|
2025
Q1 | $107M | Sell |
1,277,211
-347,863
| -21% | -$29.2M | 0.06% | 250 |
|
|
2024
Q4 | $125M | Buy |
1,625,074
+513,935
| +46% | +$39.5M | 0.07% | 214 |
|
|
2024
Q3 | $79.8M | Buy |
1,111,139
+130,009
| +13% | +$9.34M | 0.05% | 260 |
|
|
2024
Q2 | $58.8M | Sell |
981,130
-6,891
| -0.7% | -$413K | 0.05% | 294 |
|
|
2024
Q1 | $56.9M | Buy |
988,021
+373,257
| +61% | +$21.5M | 0.05% | 295 |
|
|
2023
Q4 | $32M | Buy |
614,764
+234,158
| +62% | +$12.2M | 0.04% | 353 |
|
|
2023
Q3 | $16.2M | Buy |
380,606
+46,213
| +14% | +$1.97M | 0.02% | 469 |
|
|
2023
Q2 | $14.9M | Buy |
334,393
+10,380
| +3% | +$462K | 0.02% | 535 |
|
|
2023
Q1 | $14.7M | Sell |
324,013
-51,923
| -14% | -$2.36M | 0.02% | 518 |
|
|
2022
Q4 | $17.1M | Sell |
375,936
-125,832
| -25% | -$5.73M | 0.03% | 492 |
|
|
2022
Q3 | $19.3M | Sell |
501,768
-27,988
| -5% | -$1.08M | 0.03% | 424 |
|
|
2022
Q2 | $22.1M | Buy |
529,756
+57,809
| +12% | +$2.41M | 0.03% | 362 |
|
|
2022
Q1 | $23.4M | Sell |
471,947
-44,162
| -9% | -$2.19M | 0.03% | 377 |
|
|
2021
Q4 | $30M | Sell |
516,109
-132,539
| -20% | -$7.7M | 0.04% | 295 |
|
|
2021
Q3 | $33.6M | Sell |
648,648
-46,422
| -7% | -$2.41M | 0.05% | 246 |
|
|
2021
Q2 | $35.6M | Buy |
695,070
+93,011
| +15% | +$4.76M | 0.05% | 287 |
|
|
2021
Q1 | $28.5M | Buy |
602,059
+268,522
| +81% | +$12.7M | 0.04% | 294 |
|
|
2020
Q4 | $14.2M | Sell |
333,537
-542,233
| -62% | -$23M | 0.03% | 411 |
|
|
2020
Q3 | $30.1M | Buy |
875,770
+246,735
| +39% | +$8.47M | 0.04% | 270 |
|
|
2020
Q2 | $24.3M | Sell |
629,035
-280,796
| -31% | -$10.9M | 0.04% | 268 |
|
|
2020
Q1 | $30.6M | Buy |
909,831
+609,071
| +203% | +$20.5M | 0.06% | 185 |
|
|
2019
Q4 | $15.1M | Buy |
300,760
+20,275
| +7% | +$1.02M | 0.03% | 371 |
|
|
2019
Q3 | $12.7M | Buy |
280,485
+62,083
| +28% | +$2.81M | 0.02% | 437 |
|
|
2019
Q2 | $9.64M | Sell |
218,402
-170,411
| -44% | -$7.52M | 0.02% | 478 |
|
|
2019
Q1 | $19.6M | Buy |
388,813
+74,037
| +24% | +$3.73M | 0.04% | 266 |
|
|
2018
Q4 | $14.8M | Sell |
314,776
-295,743
| -48% | -$13.9M | 0.04% | 291 |
|
|
2018
Q3 | $31.1M | Buy |
610,519
+64,839
| +12% | +$3.31M | 0.05% | 263 |
|
|
2018
Q2 | $29.4M | Buy |
545,680
+105,465
| +24% | +$5.69M | 0.05% | 244 |
|
|
2018
Q1 | $22.7M | Buy |
440,215
+195,245
| +80% | +$10.1M | 0.04% | 264 |
|
|
2017
Q4 | $13.2M | Sell |
244,970
-655,657
| -73% | -$35.3M | 0.02% | 348 |
|
|
2017
Q3 | $47.8M | Buy |
900,627
+3,377
| +0.4% | +$179K | 0.12% | 152 |
|
|
2017
Q2 | $45.8M | Sell |
897,250
-413,970
| -32% | -$21.1M | 0.14% | 133 |
|
|
2017
Q1 | $61.9M | Buy |
1,311,220
+1,233,680
| +1,591% | +$58.3M | 0.16% | 126 |
|
|
2016
Q4 | $3.67M | Sell |
77,540
-194,448
| -71% | -$9.21M | 0.02% | 600 |
|
|
2016
Q3 | $10.8M | Buy |
271,988
+33,472
| +14% | +$1.33M | 0.04% | 279 |
|
|
2016
Q2 | $9.27M | Sell |
238,516
-498,922
| -68% | -$19.4M | 0.04% | 312 |
|
|
2016
Q1 | $27.2M | Sell |
737,438
-465,647
| -39% | -$17.1M | 0.11% | 143 |
|
|
2015
Q4 | $49.6M | Buy |
1,203,085
+412,060
| +52% | +$17M | 0.12% | 140 |
|
|
2015
Q3 | $31M | Buy |
791,025
+167,621
| +27% | +$6.56M | 0.08% | 155 |
|
|
2015
Q2 | $26.2M | Buy |
623,404
+428,241
| +219% | +$18M | 0.07% | 160 |
|
|
2015
Q1 | $7.85M | Sell |
195,163
-490,923
| -72% | -$19.8M | 0.02% | 479 |
|
|
2014
Q4 | $27.8M | Buy |
686,086
+16,294
| +2% | +$661K | 0.1% | 176 |
|
|
2014
Q3 | $25.9M | Buy |
669,792
+391,514
| +141% | +$15.2M | 0.02% | 260 |
|
|
2014
Q2 | $10.4M | Sell |
278,278
-375,028
| -57% | -$14.1M | 0.01% | 387 |
|
|
2014
Q1 | $22.1M | Buy |
653,306
+48,968
| +8% | +$1.66M | 0.02% | 253 |
|
|
2013
Q4 | $21.1M | Sell |
604,338
-125,591
| -17% | -$4.39M | 0.02% | 270 |
|
|
2013
Q3 | $22M | Buy |
729,929
+376,309
| +106% | +$11.4M | 0.02% | 300 |
|
|
2013
Q2 | $9.92M | Buy |
+353,620
| New | +$9.92M | 0.01% | 313 |
|