Brown Brothers Harriman & Co’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 | $204K | Buy |
2,244
+1,498
| +201% | +$136K | ﹤0.01% | 628 |
|
|
2025
Q1 | $62.6K | Buy |
746
+349
| +88% | +$29.3K | ﹤0.01% | 789 |
|
|
2024
Q4 | $30.5K | Buy |
397
+97
| +32% | +$7.45K | ﹤0.01% | 961 |
|
|
2024
Q3 | $21.6K | Sell |
300
-259
| -46% | -$18.6K | ﹤0.01% | 934 |
|
|
2024
Q2 | $33.5K | Sell |
559
-91
| -14% | -$5.45K | ﹤0.01% | 827 |
|
|
2024
Q1 | $37.5K | Buy |
650
+220
| +51% | +$12.7K | ﹤0.01% | 804 |
|
|
2023
Q4 | $22.4K | Sell |
430
-46
| -10% | -$2.39K | ﹤0.01% | 835 |
|
|
2023
Q3 | $20.3K | Sell |
476
-28
| -6% | -$1.19K | ﹤0.01% | 842 |
|
|
2023
Q2 | $22.4K | Hold |
504
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $22.9K | Sell |
504
-1,782
| -78% | -$81K | ﹤0.01% | 866 |
|
|
2022
Q4 | $104K | Buy |
2,286
+1,782
| +354% | +$81.1K | ﹤0.01% | 589 |
|
|
2022
Q3 | $19K | Sell |
504
-281
| -36% | -$10.6K | ﹤0.01% | 979 |
|
|
2022
Q2 | $33K | Buy |
785
+176
| +29% | +$7.4K | ﹤0.01% | 773 |
|
|
2022
Q1 | $30K | Buy |
609
+300
| +97% | +$14.8K | ﹤0.01% | 862 |
|
|
2021
Q4 | $18 | Hold |
309
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $16 | Hold |
309
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $16 | Sell |
309
-162
| -34% | -$8 | ﹤0.01% | 836 |
|
|
2021
Q1 | $22 | Sell |
471
-1,944
| -80% | -$91 | ﹤0.01% | 767 |
|
|
2020
Q4 | $102K | Buy |
2,415
+993
| +70% | +$41.9K | ﹤0.01% | 545 |
|
|
2020
Q3 | $49K | Sell |
1,422
-3,090
| -68% | -$106K | ﹤0.01% | 576 |
|
|
2020
Q2 | $174K | Sell |
4,512
-3,634
| -45% | -$140K | ﹤0.01% | 396 |
|
|
2020
Q1 | $274K | Sell |
8,146
-683
| -8% | -$23K | ﹤0.01% | 306 |
|
|
2019
Q4 | $444K | Sell |
8,829
-2,020
| -19% | -$102K | ﹤0.01% | 326 |
|
|
2019
Q3 | $490K | Buy |
10,849
+1,433
| +15% | +$64.7K | ﹤0.01% | 293 |
|
|
2019
Q2 | $416K | Buy |
9,416
+28
| +0.3% | +$1.24K | ﹤0.01% | 290 |
|
|
2019
Q1 | $473K | Sell |
9,388
-8,309
| -47% | -$419K | ﹤0.01% | 263 |
|
|
2018
Q4 | $833K | Buy |
17,697
+6,509
| +58% | +$306K | 0.01% | 209 |
|
|
2018
Q3 | $570K | Buy |
11,188
+130
| +1% | +$6.62K | ﹤0.01% | 238 |
|
|
2018
Q2 | $596K | Sell |
11,058
-595
| -5% | -$32.1K | ﹤0.01% | 222 |
|
|
2018
Q1 | $600K | Sell |
11,653
-4,269
| -27% | -$220K | ﹤0.01% | 229 |
|
|
2017
Q4 | $858K | Buy |
15,922
+864
| +6% | +$46.6K | ﹤0.01% | 198 |
|
|
2017
Q3 | $798K | Sell |
15,058
-2,228
| -13% | -$118K | ﹤0.01% | 198 |
|
|
2017
Q2 | $882K | Sell |
17,286
-3,332
| -16% | -$170K | ﹤0.01% | 179 |
|
|
2017
Q1 | $974K | Buy |
20,618
+19,194
| +1,348% | +$907K | 0.01% | 174 |
|
|
2016
Q4 | $67K | Buy |
1,424
+150
| +12% | +$7.06K | ﹤0.01% | 449 |
|
|
2016
Q3 | $51K | Hold |
1,274
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $49K | Buy |
+1,274
| New | +$49K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-7,592
| Closed | -$306K | – | 750 |
|
|
2015
Q1 | $306K | Sell |
7,592
-776
| -9% | -$31.3K | ﹤0.01% | 300 |
|
|
2014
Q4 | $339K | Sell |
8,368
-4,528
| -35% | -$183K | ﹤0.01% | 300 |
|
|
2014
Q3 | $499K | Hold |
12,896
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $483K | Hold |
12,896
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $455K | Buy |
12,896
+399
| +3% | +$14.1K | ﹤0.01% | 254 |
|
|
2013
Q4 | $437K | Sell |
12,497
-1,635
| -12% | -$57.2K | ﹤0.01% | 258 |
|
|
2013
Q3 | $427K | Hold |
14,132
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $396K | Buy |
+14,132
| New | +$396K | ﹤0.01% | 304 |
|