Boston Common 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 | $10.4M | Sell |
113,886
-52,294
| -31% | -$4.76M | 0.29% | 119 |
|
2025
Q1 | $13.9M | Buy |
166,180
+29,133
| +21% | +$2.44M | 0.42% | 90 |
|
2024
Q4 | $10.5M | Buy |
137,047
+2,402
| +2% | +$185K | 0.31% | 120 |
|
2024
Q3 | $9.68M | Buy |
134,645
+142
| +0.1% | +$10.2K | 0.25% | 137 |
|
2024
Q2 | $8.06M | Sell |
134,503
-21,248
| -14% | -$1.27M | 0.21% | 146 |
|
2024
Q1 | $8.97M | Sell |
155,751
-90,240
| -37% | -$5.2M | 0.21% | 140 |
|
2023
Q4 | $12.8M | Buy |
+245,991
| New | +$12.8M | 0.29% | 118 |
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$207K | – | 184 |
|
2019
Q1 | $207K | Buy |
+4,100
| New | +$207K | 0.03% | 181 |
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$209K | – | 187 |
|
2018
Q3 | $209K | Hold |
4,100
| – | – | 0.03% | 190 |
|
2018
Q2 | $221K | Hold |
4,100
| – | – | 0.03% | 191 |
|
2018
Q1 | $211K | Buy |
+4,100
| New | +$211K | 0.02% | 198 |
|