Brown Advisory’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 | $15.3M | Sell |
167,883
-3,624
| -2% | -$330K | 0.02% | 349 |
|
|
2025
Q1 | $14.4M | Sell |
171,507
-10,237
| -6% | -$859K | 0.02% | 345 |
|
|
2024
Q4 | $14M | Buy |
181,744
+589
| +0.3% | +$45.3K | 0.02% | 373 |
|
|
2024
Q3 | $13M | Sell |
181,155
-4,569
| -2% | -$328K | 0.02% | 381 |
|
|
2024
Q2 | $11.1M | Sell |
185,724
-79
| -0% | -$4.73K | 0.01% | 401 |
|
|
2024
Q1 | $10.7M | Sell |
185,803
-84,868
| -31% | -$4.89M | 0.01% | 411 |
|
|
2023
Q4 | $14.1M | Sell |
270,671
-1,255
| -0.5% | -$65.3K | 0.02% | 362 |
|
|
2023
Q3 | $11.6M | Sell |
271,926
-17,912
| -6% | -$764K | 0.02% | 370 |
|
|
2023
Q2 | $12.9M | Sell |
289,838
-2,364
| -0.8% | -$105K | 0.02% | 362 |
|
|
2023
Q1 | $13.3M | Buy |
292,202
+1,645
| +0.6% | +$74.7K | 0.02% | 358 |
|
|
2022
Q4 | $13.2M | Buy |
290,557
+1,399
| +0.5% | +$63.7K | 0.02% | 367 |
|
|
2022
Q3 | $11.1M | Sell |
289,158
-792
| -0.3% | -$30.5K | 0.02% | 363 |
|
|
2022
Q2 | $12.1M | Sell |
289,950
-3,068
| -1% | -$128K | 0.02% | 356 |
|
|
2022
Q1 | $14.5M | Buy |
293,018
+884
| +0.3% | +$43.9K | 0.02% | 350 |
|
|
2021
Q4 | $17M | Buy |
292,134
+777
| +0.3% | +$45.1K | 0.02% | 347 |
|
|
2021
Q3 | $15.1M | Sell |
291,357
-49,321
| -14% | -$2.56M | 0.02% | 335 |
|
|
2021
Q2 | $17.5M | Sell |
340,678
-1,553
| -0.5% | -$79.6K | 0.03% | 312 |
|
|
2021
Q1 | $16.2M | Sell |
342,231
-4,059
| -1% | -$192K | 0.03% | 297 |
|
|
2020
Q4 | $14.7M | Sell |
346,290
-17,342
| -5% | -$736K | 0.03% | 287 |
|
|
2020
Q3 | $12.5M | Sell |
363,632
-28,711
| -7% | -$986K | 0.03% | 287 |
|
|
2020
Q2 | $15.2M | Sell |
392,343
-3,172
| -0.8% | -$123K | 0.04% | 253 |
|
|
2020
Q1 | $13.3M | Sell |
395,515
-580
| -0.1% | -$19.5K | 0.04% | 245 |
|
|
2019
Q4 | $19.9M | Sell |
396,095
-4,018
| -1% | -$202K | 0.05% | 251 |
|
|
2019
Q3 | $18.1M | Sell |
400,113
-1,867
| -0.5% | -$84.4K | 0.05% | 248 |
|
|
2019
Q2 | $17.7M | Sell |
401,980
-46,757
| -10% | -$2.06M | 0.05% | 256 |
|
|
2019
Q1 | $22.6M | Sell |
448,737
-88,166
| -16% | -$4.45M | 0.06% | 231 |
|
|
2018
Q4 | $25.3M | Buy |
536,903
+22,115
| +4% | +$1.04M | 0.08% | 210 |
|
|
2018
Q3 | $26.2M | Buy |
514,788
+30,264
| +6% | +$1.54M | 0.07% | 218 |
|
|
2018
Q2 | $26.1M | Buy |
484,524
+70,010
| +17% | +$3.78M | 0.08% | 213 |
|
|
2018
Q1 | $21.4M | Sell |
414,514
-66,735
| -14% | -$3.44M | 0.07% | 224 |
|
|
2017
Q4 | $25.9M | Sell |
481,249
-773
| -0.2% | -$41.6K | 0.08% | 203 |
|
|
2017
Q3 | $25.6M | Sell |
482,022
-397,014
| -45% | -$21M | 0.08% | 198 |
|
|
2017
Q2 | $44.8M | Buy |
879,036
+497,457
| +130% | +$25.4M | 0.14% | 136 |
|
|
2017
Q1 | $18M | Buy |
381,579
+28
| +0% | +$1.32K | 0.06% | 229 |
|
|
2016
Q4 | $18.1M | Buy |
381,551
+29,380
| +8% | +$1.39M | 0.06% | 220 |
|
|
2016
Q3 | $14M | Buy |
352,171
+36,311
| +11% | +$1.45M | 0.05% | 248 |
|
|
2016
Q2 | $12.3M | Buy |
315,860
+34,307
| +12% | +$1.33M | 0.04% | 257 |
|
|
2016
Q1 | $10.4M | Buy |
281,553
+157,762
| +127% | +$5.81M | 0.04% | 270 |
|
|
2015
Q4 | $5.1M | Buy |
123,791
+9,383
| +8% | +$387K | 0.02% | 361 |
|
|
2015
Q3 | $4.48M | Buy |
114,408
+983
| +0.9% | +$38.5K | 0.02% | 369 |
|
|
2015
Q2 | $4.76M | Sell |
113,425
-7,090
| -6% | -$298K | 0.02% | 353 |
|
|
2015
Q1 | $4.85M | Buy |
120,515
+20,549
| +21% | +$827K | 0.02% | 351 |
|
|
2014
Q4 | $4.06M | Buy |
99,966
+15,079
| +18% | +$612K | 0.01% | 372 |
|
|
2014
Q3 | $3.29M | Sell |
84,887
-450
| -0.5% | -$17.4K | 0.01% | 390 |
|
|
2014
Q2 | $3.2M | Buy |
85,337
+118
| +0.1% | +$4.42K | 0.01% | 395 |
|
|
2014
Q1 | $3.01M | Sell |
85,219
-5,235
| -6% | -$185K | 0.01% | 394 |
|
|
2013
Q4 | $3.16M | Buy |
90,454
+1,110
| +1% | +$38.8K | 0.01% | 377 |
|
|
2013
Q3 | $2.7M | Buy |
89,344
+17,798
| +25% | +$537K | 0.01% | 383 |
|
|
2013
Q2 | $2.01M | Buy |
+71,546
| New | +$2.01M | 0.01% | 401 |
|