Chevy Chase Trust’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 | $34.7M | Buy |
380,786
+1,480
| +0.4% | +$135K | 0.1% | 185 |
|
|
2025
Q1 | $31.8M | Sell |
379,306
-4,796
| -1% | -$402K | 0.1% | 182 |
|
|
2024
Q4 | $29.5M | Sell |
384,102
-14,151
| -4% | -$1.09M | 0.09% | 192 |
|
|
2024
Q3 | $28.6M | Sell |
398,253
-12,358
| -3% | -$888K | 0.09% | 194 |
|
|
2024
Q2 | $24.6M | Sell |
410,611
-12,025
| -3% | -$720K | 0.08% | 211 |
|
|
2024
Q1 | $24.4M | Sell |
422,636
-9,382
| -2% | -$541K | 0.08% | 224 |
|
|
2023
Q4 | $22.5M | Sell |
432,018
-8,147
| -2% | -$424K | 0.08% | 218 |
|
|
2023
Q3 | $18.8M | Buy |
440,165
+24,550
| +6% | +$1.05M | 0.07% | 247 |
|
|
2023
Q2 | $18.5M | Sell |
415,615
-14,272
| -3% | -$635K | 0.07% | 254 |
|
|
2023
Q1 | $19.5M | Buy |
429,887
+4,242
| +1% | +$193K | 0.08% | 241 |
|
|
2022
Q4 | $19.4M | Sell |
425,645
-29,234
| -6% | -$1.33M | 0.08% | 238 |
|
|
2022
Q3 | $17.5M | Buy |
454,879
+2,922
| +0.6% | +$113K | 0.07% | 248 |
|
|
2022
Q2 | $18.9M | Buy |
451,957
+3,507
| +0.8% | +$146K | 0.08% | 235 |
|
|
2022
Q1 | $22.3M | Sell |
448,450
-10,742
| -2% | -$533K | 0.08% | 236 |
|
|
2021
Q4 | $26.7M | Sell |
459,192
-32,391
| -7% | -$1.88M | 0.09% | 207 |
|
|
2021
Q3 | $25.5M | Sell |
491,583
-26,634
| -5% | -$1.38M | 0.09% | 206 |
|
|
2021
Q2 | $26.5M | Sell |
518,217
-27,258
| -5% | -$1.4M | 0.09% | 203 |
|
|
2021
Q1 | $25.8M | Sell |
545,475
-45,378
| -8% | -$2.15M | 0.09% | 210 |
|
|
2020
Q4 | $25.1M | Sell |
590,853
-18,070
| -3% | -$767K | 0.09% | 209 |
|
|
2020
Q3 | $20.9M | Sell |
608,923
-45,462
| -7% | -$1.56M | 0.08% | 221 |
|
|
2020
Q2 | $25.3M | Sell |
654,385
-75,132
| -10% | -$2.9M | 0.1% | 181 |
|
|
2020
Q1 | $24.6M | Buy |
729,517
+11,922
| +2% | +$402K | 0.11% | 178 |
|
|
2019
Q4 | $36.1M | Sell |
717,595
-15,097
| -2% | -$760K | 0.14% | 164 |
|
|
2019
Q3 | $33.1M | Sell |
732,692
-19,653
| -3% | -$889K | 0.14% | 172 |
|
|
2019
Q2 | $33.2M | Buy |
752,345
+3,017
| +0.4% | +$133K | 0.14% | 167 |
|
|
2019
Q1 | $37.2M | Sell |
749,328
-16,409
| -2% | -$815K | 0.15% | 149 |
|
|
2018
Q4 | $36M | Sell |
765,737
-7,318
| -0.9% | -$344K | 0.18% | 133 |
|
|
2018
Q3 | $39.4M | Sell |
773,055
-95,725
| -11% | -$4.88M | 0.16% | 144 |
|
|
2018
Q2 | $46.9M | Sell |
868,780
-1,693
| -0.2% | -$91.3K | 0.2% | 115 |
|
|
2018
Q1 | $44.9M | Sell |
870,473
-34,707
| -4% | -$1.79M | 0.2% | 121 |
|
|
2017
Q4 | $48.8M | Sell |
905,180
-14,324
| -2% | -$772K | 0.21% | 116 |
|
|
2017
Q3 | $48.8M | Buy |
919,504
+4,604
| +0.5% | +$244K | 0.22% | 112 |
|
|
2017
Q2 | $46.7M | Buy |
914,900
+1,515
| +0.2% | +$77.3K | 0.22% | 113 |
|
|
2017
Q1 | $43.1M | Buy |
913,385
+9,394
| +1% | +$444K | 0.21% | 121 |
|
|
2016
Q4 | $42.8M | Sell |
903,991
-7,376
| -0.8% | -$349K | 0.23% | 110 |
|
|
2016
Q3 | $36.3M | Sell |
911,367
-29,116
| -3% | -$1.16M | 0.2% | 129 |
|
|
2016
Q2 | $36.5M | Buy |
940,483
+21,295
| +2% | +$827K | 0.2% | 121 |
|
|
2016
Q1 | $33.9M | Buy |
919,188
+4,878
| +0.5% | +$180K | 0.19% | 127 |
|
|
2015
Q4 | $37.7M | Sell |
914,310
-4,156
| -0.5% | -$171K | 0.22% | 109 |
|
|
2015
Q3 | $36M | Buy |
918,466
+18,247
| +2% | +$714K | 0.22% | 108 |
|
|
2015
Q2 | $37.8M | Buy |
900,219
+13,684
| +2% | +$574K | 0.23% | 112 |
|
|
2015
Q1 | $35.7M | Buy |
886,535
+15,611
| +2% | +$628K | 0.22% | 116 |
|
|
2014
Q4 | $35.3M | Sell |
870,924
-11,424
| -1% | -$463K | 0.22% | 117 |
|
|
2014
Q3 | $34.2M | Buy |
882,348
+44,518
| +5% | +$1.72M | 0.22% | 115 |
|
|
2014
Q2 | $31.3M | Sell |
837,830
-11,121
| -1% | -$416K | 0.22% | 118 |
|
|
2014
Q1 | $30M | Sell |
848,951
-8,772
| -1% | -$310K | 0.21% | 117 |
|
|
2013
Q4 | $30M | Buy |
857,723
+6,417
| +0.8% | +$224K | 0.22% | 117 |
|
|
2013
Q3 | $25.7M | Buy |
851,306
+12,084
| +1% | +$365K | 0.21% | 121 |
|
|
2013
Q2 | $23.5M | Buy |
+839,222
| New | +$23.5M | 0.21% | 119 |
|