Candriam SCA’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 | $64.6M | Buy |
709,368
+29,699
| +4% | +$2.71M | 0.37% | 64 |
|
|
2025
Q1 | $57M | Sell |
679,669
-123,274
| -15% | -$10.3M | 0.36% | 71 |
|
|
2024
Q4 | $61.7M | Buy |
802,943
+84,948
| +12% | +$6.53M | 0.36% | 68 |
|
|
2024
Q3 | $51.6M | Sell |
717,995
-223,214
| -24% | -$16M | 0.3% | 73 |
|
|
2024
Q2 | $56.4M | Buy |
941,209
+160,478
| +21% | +$9.61M | 0.34% | 64 |
|
|
2024
Q1 | $45M | Sell |
780,731
-26,033
| -3% | -$1.5M | 0.29% | 76 |
|
|
2023
Q4 | $42M | Buy |
806,764
+40,786
| +5% | +$2.12M | 0.29% | 84 |
|
|
2023
Q3 | $32.7M | Buy |
765,978
+42,089
| +6% | +$1.8M | 0.23% | 89 |
|
|
2023
Q2 | $32.2M | Buy |
723,889
+527,395
| +268% | +$23.5M | 0.23% | 111 |
|
|
2023
Q1 | $8.22M | Buy |
196,494
+61,341
| +45% | +$2.57M | 0.06% | 283 |
|
|
2022
Q4 | $6.15M | Buy |
135,153
+4,480
| +3% | +$204K | 0.04% | 347 |
|
|
2022
Q3 | $5.03M | Buy |
130,673
+60,798
| +87% | +$2.34M | 0.04% | 377 |
|
|
2022
Q2 | $2.91M | Sell |
69,875
-162,240
| -70% | -$6.77M | 0.02% | 421 |
|
|
2022
Q1 | $11.5M | Buy |
232,115
+81,728
| +54% | +$4.06M | 0.08% | 239 |
|
|
2021
Q4 | $8.73M | Buy |
150,387
+83,167
| +124% | +$4.83M | 0.06% | 285 |
|
|
2021
Q3 | $3.48M | Sell |
67,220
-772
| -1% | -$40K | 0.02% | 462 |
|
|
2021
Q2 | $3.48M | Sell |
67,992
-164,250
| -71% | -$8.41M | 0.02% | 474 |
|
|
2021
Q1 | $9.47M | Sell |
232,242
-4
| -0% | -$163 | 0.08% | 257 |
|
|
2020
Q4 | $9.86M | Buy |
232,246
+21,839
| +10% | +$927K | 0.08% | 263 |
|
|
2020
Q3 | $7.23M | Buy |
210,407
+35,921
| +21% | +$1.23M | 0.07% | 284 |
|
|
2020
Q2 | $6.74M | Sell |
174,486
-72,355
| -29% | -$2.8M | 0.07% | 283 |
|
|
2020
Q1 | $12.1M | Buy |
246,841
+25
| +0% | +$1.23K | 0.13% | 175 |
|
|
2019
Q4 | $12.4M | Buy |
246,816
+151,606
| +159% | +$7.63M | 0.13% | 177 |
|
|
2019
Q3 | $4.3M | Sell |
95,210
-557
| -0.6% | -$25.2K | 0.06% | 350 |
|
|
2019
Q2 | $4.21M | Sell |
95,767
-11,122
| -10% | -$489K | 0.05% | 369 |
|
|
2019
Q1 | $5.39M | Buy |
106,889
+1,668
| +2% | +$84.1K | 0.07% | 307 |
|
|
2018
Q4 | $4.95M | Buy |
105,221
+21,925
| +26% | +$1.03M | 0.08% | 284 |
|
|
2018
Q3 | $4.25M | Sell |
83,296
-1,202
| -1% | -$61.3K | 0.06% | 354 |
|
|
2018
Q2 | $4.56M | Sell |
84,498
-1,016
| -1% | -$54.8K | 0.07% | 313 |
|
|
2018
Q1 | $4.41M | Buy |
85,514
+3,500
| +4% | +$180K | 0.08% | 306 |
|
|
2017
Q4 | $4.42M | Buy |
82,014
+3,854
| +5% | +$208K | 0.08% | 289 |
|
|
2017
Q3 | $4.14M | Buy |
78,160
+3,708
| +5% | +$197K | 0.07% | 300 |
|
|
2017
Q2 | $3.8M | Buy |
74,452
+4,859
| +7% | +$248K | 0.07% | 327 |
|
|
2017
Q1 | $3.29M | Buy |
69,593
+11,030
| +19% | +$521K | 0.06% | 350 |
|
|
2016
Q4 | $2.78M | Sell |
58,563
-191
| -0.3% | -$9.05K | 0.06% | 303 |
|
|
2016
Q3 | $2.34M | Sell |
58,754
-89,752
| -60% | -$3.58M | 0.06% | 329 |
|
|
2016
Q2 | $5.77M | Buy |
148,506
+114,921
| +342% | +$4.47M | 0.15% | 158 |
|
|
2016
Q1 | $1.23M | Buy |
+33,585
| New | +$1.23M | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-104,893
| Closed | -$4.11M | – | 590 |
|
|
2015
Q3 | $4.11M | Sell |
104,893
-8,151
| -7% | -$319K | 0.1% | 232 |
|
|
2015
Q2 | $4.74M | Buy |
113,044
+95,790
| +555% | +$4.02M | 0.1% | 247 |
|
|
2015
Q1 | $694K | Sell |
17,254
-13,135
| -43% | -$528K | 0.01% | 503 |
|
|
2014
Q4 | $1.23M | Buy |
+30,389
| New | +$1.23M | 0.03% | 419 |
|