Citigroup’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 | $89.3M | Sell |
980,589
-576,556
| -37% | -$52.5M | 0.04% | 275 |
|
|
2025
Q1 | $131M | Buy |
1,557,145
+870,844
| +127% | +$73M | 0.07% | 188 |
|
|
2024
Q4 | $52.7M | Buy |
686,301
+79,840
| +13% | +$6.13M | 0.03% | 330 |
|
|
2024
Q3 | $43.6M | Sell |
606,461
-22,419
| -4% | -$1.61M | 0.03% | 415 |
|
|
2024
Q2 | $37.7M | Buy |
628,880
+175,819
| +39% | +$10.5M | 0.02% | 444 |
|
|
2024
Q1 | $26.1M | Buy |
453,061
+29,123
| +7% | +$1.68M | 0.02% | 548 |
|
|
2023
Q4 | $22.1M | Sell |
423,938
-312,315
| -42% | -$16.3M | 0.02% | 552 |
|
|
2023
Q3 | $31.4M | Sell |
736,253
-128,075
| -15% | -$5.46M | 0.02% | 412 |
|
|
2023
Q2 | $38.5M | Buy |
864,328
+263,473
| +44% | +$11.7M | 0.03% | 381 |
|
|
2023
Q1 | $27.3M | Buy |
600,855
+28,346
| +5% | +$1.29M | 0.02% | 479 |
|
|
2022
Q4 | $26.1M | Sell |
572,509
-145,994
| -20% | -$6.65M | 0.02% | 478 |
|
|
2022
Q3 | $27.7M | Buy |
718,503
+145,707
| +25% | +$5.61M | 0.02% | 444 |
|
|
2022
Q2 | $23.9M | Sell |
572,796
-74,547
| -12% | -$3.11M | 0.02% | 508 |
|
|
2022
Q1 | $32.1M | Sell |
647,343
-87,290
| -12% | -$4.33M | 0.02% | 469 |
|
|
2021
Q4 | $42.7M | Sell |
734,633
-44,591
| -6% | -$2.59M | 0.02% | 412 |
|
|
2021
Q3 | $40.4M | Sell |
779,224
-40,209
| -5% | -$2.08M | 0.02% | 435 |
|
|
2021
Q2 | $42M | Sell |
819,433
-376,467
| -31% | -$19.3M | 0.03% | 445 |
|
|
2021
Q1 | $56.6M | Buy |
1,195,900
+19,012
| +2% | +$899K | 0.04% | 342 |
|
|
2020
Q4 | $49.9M | Buy |
1,176,888
+408,368
| +53% | +$17.3M | 0.03% | 342 |
|
|
2020
Q3 | $26.4M | Buy |
768,520
+230,048
| +43% | +$7.9M | 0.02% | 487 |
|
|
2020
Q2 | $20.8M | Buy |
538,472
+16,391
| +3% | +$633K | 0.02% | 490 |
|
|
2020
Q1 | $17.6M | Sell |
522,081
-75,164
| -13% | -$2.53M | 0.02% | 465 |
|
|
2019
Q4 | $30.1M | Sell |
597,245
-206,701
| -26% | -$10.4M | 0.02% | 427 |
|
|
2019
Q3 | $36.3M | Sell |
803,946
-358,743
| -31% | -$16.2M | 0.03% | 336 |
|
|
2019
Q2 | $51.3M | Buy |
1,162,689
+585,267
| +101% | +$25.8M | 0.04% | 262 |
|
|
2019
Q1 | $29.1M | Sell |
577,422
-251,670
| -30% | -$12.7M | 0.03% | 346 |
|
|
2018
Q4 | $39M | Buy |
829,092
+394,390
| +91% | +$18.6M | 0.04% | 265 |
|
|
2018
Q3 | $22.2M | Sell |
434,702
-231,437
| -35% | -$11.8M | 0.02% | 430 |
|
|
2018
Q2 | $35.9M | Sell |
666,139
-77,105
| -10% | -$4.16M | 0.03% | 268 |
|
|
2018
Q1 | $38.3M | Buy |
743,244
+449,712
| +153% | +$23.2M | 0.03% | 280 |
|
|
2017
Q4 | $15.8M | Buy |
293,532
+8,719
| +3% | +$470K | 0.01% | 507 |
|
|
2017
Q3 | $15.1M | Sell |
284,813
-424,180
| -60% | -$22.5M | 0.01% | 537 |
|
|
2017
Q2 | $36.2M | Sell |
708,993
-130,135
| -16% | -$6.64M | 0.03% | 263 |
|
|
2017
Q1 | $39.6M | Sell |
839,128
-142,780
| -15% | -$6.74M | 0.04% | 244 |
|
|
2016
Q4 | $46.5M | Buy |
981,908
+500,304
| +104% | +$23.7M | 0.04% | 206 |
|
|
2016
Q3 | $19.2M | Buy |
481,604
+73,799
| +18% | +$2.94M | 0.02% | 358 |
|
|
2016
Q2 | $15.8M | Sell |
407,805
-32,774
| -7% | -$1.27M | 0.02% | 362 |
|
|
2016
Q1 | $16.2M | Buy |
440,579
+236,145
| +116% | +$8.7M | 0.02% | 373 |
|
|
2015
Q4 | $8.43M | Sell |
204,434
-33,847
| -14% | -$1.4M | 0.01% | 643 |
|
|
2015
Q3 | $9.33M | Sell |
238,281
-331,988
| -58% | -$13M | 0.01% | 597 |
|
|
2015
Q2 | $23.9M | Sell |
570,269
-103,432
| -15% | -$4.34M | 0.02% | 338 |
|
|
2015
Q1 | $27.1M | Sell |
673,701
-12,792
| -2% | -$515K | 0.03% | 304 |
|
|
2014
Q4 | $27.9M | Buy |
686,493
+148,263
| +28% | +$6.02M | 0.02% | 292 |
|
|
2014
Q3 | $20.8M | Sell |
538,230
-3,369,241
| -86% | -$130M | 0.02% | 354 |
|
|
2014
Q2 | $146M | Buy |
3,907,471
+3,343,573
| +593% | +$125M | 0.14% | 71 |
|
|
2014
Q1 | $19.9M | Sell |
563,898
-94,425
| -14% | -$3.33M | 0.02% | 371 |
|
|
2013
Q4 | $23M | Sell |
658,323
-386,313
| -37% | -$13.5M | 0.02% | 337 |
|
|
2013
Q3 | $31.5M | Sell |
1,044,636
-97,488
| -9% | -$2.94M | 0.03% | 276 |
|
|
2013
Q2 | $32M | Buy |
+1,142,124
| New | +$32M | 0.03% | 265 |
|