Charles Schwab’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 | $432M | Sell |
4,737,745
-14,567
| -0.3% | -$1.33M | 0.07% | 226 |
|
|
2025
Q1 | $399M | Sell |
4,752,312
-97,059
| -2% | -$8.14M | 0.07% | 224 |
|
|
2024
Q4 | $373M | Buy |
4,849,371
+12,022
| +0.2% | +$924K | 0.07% | 232 |
|
|
2024
Q3 | $348M | Sell |
4,837,349
-46,411
| -1% | -$3.34M | 0.07% | 248 |
|
|
2024
Q2 | $292M | Buy |
4,883,760
+29,038
| +0.6% | +$1.74M | 0.06% | 276 |
|
|
2024
Q1 | $280M | Buy |
4,854,722
+52,095
| +1% | +$3M | 0.06% | 263 |
|
|
2023
Q4 | $250M | Buy |
4,802,627
+70,146
| +1% | +$3.65M | 0.06% | 271 |
|
|
2023
Q3 | $202M | Buy |
4,732,481
+345,870
| +8% | +$14.8M | 0.06% | 299 |
|
|
2023
Q2 | $195M | Sell |
4,386,611
-48,643
| -1% | -$2.17M | 0.06% | 302 |
|
|
2023
Q1 | $202M | Buy |
4,435,254
+61,408
| +1% | +$2.79M | 0.06% | 279 |
|
|
2022
Q4 | $199M | Buy |
4,373,846
+142,214
| +3% | +$6.47M | 0.06% | 276 |
|
|
2022
Q3 | $163M | Buy |
4,231,632
+125,261
| +3% | +$4.83M | 0.06% | 301 |
|
|
2022
Q2 | $171M | Buy |
4,106,371
+124,932
| +3% | +$5.21M | 0.06% | 296 |
|
|
2022
Q1 | $198M | Buy |
3,981,439
+31,025
| +0.8% | +$1.54M | 0.06% | 300 |
|
|
2021
Q4 | $229M | Sell |
3,950,414
-34,237
| -0.9% | -$1.99M | 0.07% | 260 |
|
|
2021
Q3 | $207M | Sell |
3,984,651
-12,467
| -0.3% | -$646K | 0.07% | 260 |
|
|
2021
Q2 | $205M | Sell |
3,997,118
-25,564
| -0.6% | -$1.31M | 0.07% | 258 |
|
|
2021
Q1 | $190M | Sell |
4,022,682
-1,152,391
| -22% | -$54.5M | 0.07% | 252 |
|
|
2020
Q4 | $220M | Buy |
5,175,073
+355,812
| +7% | +$15.1M | 0.09% | 207 |
|
|
2020
Q3 | $165M | Buy |
4,819,261
+29,187
| +0.6% | +$1M | 0.08% | 231 |
|
|
2020
Q2 | $185M | Sell |
4,790,074
-142,442
| -3% | -$5.51M | 0.09% | 205 |
|
|
2020
Q1 | $166M | Buy |
4,932,516
+160,183
| +3% | +$5.39M | 0.1% | 203 |
|
|
2019
Q4 | $240M | Buy |
4,772,333
+9,800
| +0.2% | +$493K | 0.13% | 147 |
|
|
2019
Q3 | $215M | Sell |
4,762,533
-32,736
| -0.7% | -$1.48M | 0.13% | 152 |
|
|
2019
Q2 | $212M | Buy |
4,795,269
+145,787
| +3% | +$6.44M | 0.13% | 148 |
|
|
2019
Q1 | $234M | Buy |
4,649,482
+957,468
| +26% | +$48.3M | 0.15% | 125 |
|
|
2018
Q4 | $174M | Buy |
3,692,014
+103,298
| +3% | +$4.86M | 0.13% | 141 |
|
|
2018
Q3 | $183M | Sell |
3,588,716
-145,349
| -4% | -$7.41M | 0.12% | 150 |
|
|
2018
Q2 | $201M | Buy |
3,734,065
+102,825
| +3% | +$5.55M | 0.15% | 131 |
|
|
2018
Q1 | $187M | Buy |
3,631,240
+62,912
| +2% | +$3.24M | 0.15% | 133 |
|
|
2017
Q4 | $192M | Buy |
3,568,328
+88,565
| +3% | +$4.77M | 0.15% | 126 |
|
|
2017
Q3 | $184M | Buy |
3,479,763
+46,740
| +1% | +$2.48M | 0.16% | 119 |
|
|
2017
Q2 | $175M | Sell |
3,433,023
-58,934
| -2% | -$3.01M | 0.16% | 114 |
|
|
2017
Q1 | $165M | Sell |
3,491,957
-7,854
| -0.2% | -$371K | 0.17% | 115 |
|
|
2016
Q4 | $166M | Buy |
3,499,811
+96,897
| +3% | +$4.59M | 0.18% | 102 |
|
|
2016
Q3 | $136M | Sell |
3,402,914
-50,993
| -1% | -$2.04M | 0.16% | 115 |
|
|
2016
Q2 | $134M | Buy |
3,453,907
+282,769
| +9% | +$11M | 0.17% | 109 |
|
|
2016
Q1 | $117M | Buy |
3,171,138
+315,214
| +11% | +$11.6M | 0.15% | 129 |
|
|
2015
Q4 | $118M | Buy |
2,855,924
+78,998
| +3% | +$3.26M | 0.16% | 121 |
|
|
2015
Q3 | $109M | Sell |
2,776,926
-25,454
| -0.9% | -$997K | 0.16% | 121 |
|
|
2015
Q2 | $118M | Buy |
2,802,380
+54,578
| +2% | +$2.29M | 0.16% | 124 |
|
|
2015
Q1 | $111M | Buy |
2,747,802
+77,441
| +3% | +$3.12M | 0.16% | 127 |
|
|
2014
Q4 | $108M | Buy |
2,670,361
+89,098
| +3% | +$3.61M | 0.16% | 127 |
|
|
2014
Q3 | $100M | Buy |
2,581,263
+6,947
| +0.3% | +$269K | 0.16% | 124 |
|
|
2014
Q2 | $96.5M | Sell |
2,574,316
-972,025
| -27% | -$36.4M | 0.16% | 122 |
|
|
2014
Q1 | $125M | Sell |
3,546,341
-723,929
| -17% | -$25.5M | 0.22% | 87 |
|
|
2013
Q4 | $149M | Sell |
4,270,270
-745,590
| -15% | -$26.1M | 0.28% | 69 |
|
|
2013
Q3 | $154M | Buy |
5,015,860
+343,336
| +7% | +$10.6M | 0.31% | 62 |
|
|
2013
Q2 | $133M | Buy |
+4,672,524
| New | +$133M | 0.3% | 66 |
|