Citizens Financial Group’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 | $20.3M | Buy |
222,715
+59,038
| +36% | +$5.38M | 0.33% | 67 |
|
|
2025
Q1 | $13.7M | Buy |
163,677
+38,990
| +31% | +$3.27M | 0.27% | 80 |
|
|
2024
Q4 | $9.58M | Buy |
124,687
+81,896
| +191% | +$6.29M | 0.19% | 98 |
|
|
2024
Q3 | $3.07M | Buy |
42,791
+39
| +0.1% | +$2.8K | 0.06% | 183 |
|
|
2024
Q2 | $2.56M | Buy |
42,752
+1,772
| +4% | +$106K | 0.06% | 176 |
|
|
2024
Q1 | $2.36M | Buy |
40,980
+5,505
| +16% | +$317K | 0.08% | 147 |
|
|
2023
Q4 | $1.85M | Buy |
35,475
+632
| +2% | +$32.9K | 0.06% | 168 |
|
|
2023
Q3 | $1.49M | Sell |
34,843
-732
| -2% | -$31.2K | 0.06% | 156 |
|
|
2023
Q2 | $1.58M | Sell |
35,575
-1,503
| -4% | -$66.9K | 0.06% | 181 |
|
|
2023
Q1 | $1.68M | Buy |
37,078
+1,925
| +5% | +$87.5K | 0.06% | 180 |
|
|
2022
Q4 | $1.6M | Sell |
35,153
-240
| -0.7% | -$10.9K | 0.06% | 160 |
|
|
2022
Q3 | $1.36M | Sell |
35,393
-32
| -0.1% | -$1.23K | 0.06% | 164 |
|
|
2022
Q2 | $1.48M | Sell |
35,425
-1,372
| -4% | -$57.2K | 0.06% | 158 |
|
|
2022
Q1 | $1.83M | Buy |
36,797
+103
| +0.3% | +$5.11K | 0.06% | 159 |
|
|
2021
Q4 | $2.13M | Buy |
36,694
+4
| +0% | +$232 | 0.07% | 152 |
|
|
2021
Q3 | $1.13M | Buy |
36,690
+31,809
| +652% | +$977K | 0.04% | 198 |
|
|
2021
Q2 | $250K | Buy |
4,881
+209
| +4% | +$10.7K | 0.01% | 316 |
|
|
2021
Q1 | $221K | Buy |
+4,672
| New | +$221K | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-7,482
| Closed | -$289K | – | 325 |
|
|
2020
Q2 | $289K | Buy |
7,482
+3,565
| +91% | +$138K | 0.02% | 236 |
|
|
2020
Q1 | $131K | Sell |
3,917
-757
| -16% | -$25.3K | 0.01% | 304 |
|
|
2019
Q4 | $236K | Buy |
4,674
+1,155
| +33% | +$58.3K | 0.02% | 245 |
|
|
2019
Q3 | $159K | Sell |
3,519
-42
| -1% | -$1.9K | 0.01% | 252 |
|
|
2019
Q2 | $157K | Sell |
3,561
-1,076
| -23% | -$47.4K | 0.01% | 251 |
|
|
2019
Q1 | $234K | Buy |
4,637
+275
| +6% | +$13.9K | 0.02% | 221 |
|
|
2018
Q4 | $205K | Sell |
4,362
-3
| -0.1% | -$141 | 0.02% | 198 |
|
|
2018
Q3 | $222K | Hold |
4,365
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $235K | Sell |
4,365
-242
| -5% | -$13K | 0.02% | 199 |
|
|
2018
Q1 | $238K | Sell |
4,607
-332
| -7% | -$17.2K | 0.02% | 203 |
|
|
2017
Q4 | $266K | Sell |
4,939
-584
| -11% | -$31.5K | 0.02% | 205 |
|
|
2017
Q3 | $293K | Buy |
5,523
+251
| +5% | +$13.3K | 0.03% | 203 |
|
|
2017
Q2 | $269K | Hold |
5,272
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $249K | Hold |
5,272
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $250K | Hold |
5,272
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $210K | Hold |
5,272
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $205K | Sell |
5,272
-101
| -2% | -$3.93K | 0.02% | 226 |
|
|
2016
Q1 | $198K | Sell |
5,373
-96
| -2% | -$3.54K | 0.02% | 231 |
|
|
2015
Q4 | $226K | Buy |
+5,469
| New | +$226K | 0.02% | 220 |
|