Charles Schwab’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $505M | Sell |
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|
2025
Q2 | $432M | Sell |
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|
2025
Q1 | $399M | Sell |
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|
2024
Q4 | $373M | Buy |
|
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|
2024
Q3 | $348M | Sell |
|
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|
2024
Q2 | $292M | Buy |
|
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|
2024
Q1 | $280M | Buy |
|
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|
2023
Q4 | $250M | Buy |
|
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|
2023
Q3 | $202M | Buy |
|
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|
2023
Q2 | $195M | Sell |
|
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|
2023
Q1 | $202M | Buy |
|
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|
2022
Q4 | $199M | Buy |
|
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|
2022
Q3 | $163M | Buy |
|
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|
2022
Q2 | $171M | Buy |
|
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|
2022
Q1 | $198M | Buy |
|
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|
2021
Q4 | $229M | Sell |
|
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|
2021
Q3 | $207M | Sell |
|
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|
2021
Q2 | $205M | Sell |
|
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|
2021
Q1 | $190M | Sell |
|
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|
2020
Q4 | $220M | Buy |
|
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|
2020
Q3 | $165M | Buy |
|
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|
2020
Q2 | $185M | Sell |
|
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|
2020
Q1 | $166M | Buy |
|
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|
2019
Q4 | $240M | Buy |
|
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|
2019
Q3 | $215M | Sell |
|
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|
2019
Q2 | $212M | Buy |
|
|||||
|
2019
Q1 | $234M | Buy |
|
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|
2018
Q4 | $174M | Buy |
|
|||||
|
2018
Q3 | $183M | Sell |
|
|||||
|
2018
Q2 | $201M | Buy |
|
|||||
|
2018
Q1 | $187M | Buy |
|
|||||
|
2017
Q4 | $192M | Buy |
|
|||||
|
2017
Q3 | $184M | Buy |
|
|||||
|
2017
Q2 | $175M | Sell |
|
|||||
|
2017
Q1 | $165M | Sell |
|
|||||
|
2016
Q4 | $166M | Buy |
|
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|
2016
Q3 | $136M | Sell |
|
|||||
|
2016
Q2 | $134M | Buy |
|
|||||
|
2016
Q1 | $117M | Buy |
|
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|
2015
Q4 | $118M | Buy |
|
|||||
|
2015
Q3 | $109M | Sell |
|
|||||
|
2015
Q2 | $118M | Buy |
|
|||||
|
2015
Q1 | $111M | Buy |
|
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|
2014
Q4 | $108M | Buy |
|
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|
2014
Q3 | $100M | Buy |
|
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|
2014
Q2 | $96.5M | Sell |
|
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|
2014
Q1 | $125M | Sell |
|
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|
2013
Q4 | $149M | Sell |
|
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|
2013
Q3 | $154M | Buy |
|
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|
2013
Q2 | $133M | Buy |
|