Conning Inc’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 | $35.2M | Sell |
386,645
-25,319
| -6% | -$2.31M | 1.21% | 31 |
|
|
2025
Q1 | $34.6M | Sell |
411,964
-56,430
| -12% | -$4.73M | 1.21% | 39 |
|
|
2024
Q4 | $36M | Sell |
468,394
-77,166
| -14% | -$5.93M | 1.26% | 27 |
|
|
2024
Q3 | $39.2M | Sell |
545,560
-45,776
| -8% | -$3.29M | 1.29% | 25 |
|
|
2024
Q2 | $35.4M | Sell |
591,336
-38,787
| -6% | -$2.32M | 1.27% | 31 |
|
|
2024
Q1 | $36.2M | Buy |
630,123
+626,261
| +16,216% | +$36M | 1.19% | 47 |
|
|
2023
Q4 | $201K | Buy |
+3,862
| New | +$201K | 0.01% | 342 |
|
|
2023
Q2 | – | Sell |
-4,612
| Closed | -$210K | – | 354 |
|
|
2023
Q1 | $210K | Sell |
4,612
-58
| -1% | -$2.64K | 0.01% | 356 |
|
|
2022
Q4 | $213K | Buy |
+4,670
| New | +$213K | 0.01% | 361 |
|
|
2022
Q3 | – | Sell |
-5,462
| Closed | -$228K | – | 364 |
|
|
2022
Q2 | $228K | Sell |
5,462
-14
| -0.3% | -$584 | 0.01% | 365 |
|
|
2022
Q1 | $272K | Sell |
5,476
-550
| -9% | -$27.3K | 0.01% | 368 |
|
|
2021
Q4 | $350K | Sell |
6,026
-392
| -6% | -$22.8K | 0.01% | 327 |
|
|
2021
Q3 | $333K | Sell |
6,418
-3,487
| -35% | -$181K | 0.01% | 335 |
|
|
2021
Q2 | $507K | Sell |
9,905
-956
| -9% | -$48.9K | 0.01% | 275 |
|
|
2021
Q1 | $514K | Sell |
10,861
-1,020
| -9% | -$48.3K | 0.02% | 277 |
|
|
2020
Q4 | $504K | Sell |
11,881
-437
| -4% | -$18.5K | 0.02% | 282 |
|
|
2020
Q3 | $423K | Sell |
12,318
-149
| -1% | -$5.12K | 0.01% | 292 |
|
|
2020
Q2 | $482K | Sell |
12,467
-581
| -4% | -$22.5K | 0.02% | 258 |
|
|
2020
Q1 | $439K | Sell |
13,048
-565
| -4% | -$19K | 0.02% | 267 |
|
|
2019
Q4 | $685K | Sell |
13,613
-530
| -4% | -$26.7K | 0.02% | 254 |
|
|
2019
Q3 | $639K | Sell |
14,143
-80
| -0.6% | -$3.62K | 0.02% | 277 |
|
|
2019
Q2 | $628K | Sell |
14,223
-6,385
| -31% | -$282K | 0.02% | 270 |
|
|
2019
Q1 | $1.04M | Sell |
20,608
-610
| -3% | -$30.8K | 0.03% | 238 |
|
|
2018
Q4 | $999K | Sell |
21,218
-3,270
| -13% | -$154K | 0.03% | 230 |
|
|
2018
Q3 | $1.25M | Sell |
24,488
-1,992
| -8% | -$102K | 0.04% | 241 |
|
|
2018
Q2 | $1.43M | Sell |
26,480
-1,010
| -4% | -$54.5K | 0.04% | 233 |
|
|
2018
Q1 | $1.42M | Sell |
27,490
-290
| -1% | -$14.9K | 0.05% | 222 |
|
|
2017
Q4 | $1.5M | Sell |
27,780
-660
| -2% | -$35.5K | 0.05% | 222 |
|
|
2017
Q3 | $1.51M | Sell |
28,440
-360
| -1% | -$19.1K | 0.05% | 223 |
|
|
2017
Q2 | $1.47M | Sell |
28,800
-100
| -0.3% | -$5.1K | 0.05% | 229 |
|
|
2017
Q1 | $1.37M | Sell |
28,900
-1,520
| -5% | -$71.8K | 0.05% | 226 |
|
|
2016
Q4 | $1.44M | Sell |
30,420
-370
| -1% | -$17.5K | 0.06% | 225 |
|
|
2016
Q3 | $1.23M | Buy |
30,790
+140
| +0.5% | +$5.58K | 0.05% | 241 |
|
|
2016
Q2 | $1.19M | Sell |
30,650
-10
| -0% | -$389 | 0.05% | 240 |
|
|
2016
Q1 | $1.13M | Buy |
30,660
+290
| +1% | +$10.7K | 0.05% | 240 |
|
|
2015
Q4 | $1.25M | Sell |
30,370
-1,550
| -5% | -$63.9K | 0.05% | 226 |
|
|
2015
Q3 | $1.25M | Sell |
31,920
-3,030
| -9% | -$119K | 0.05% | 216 |
|
|
2015
Q2 | $1.47M | Sell |
34,950
-410
| -1% | -$17.2K | 0.06% | 216 |
|
|
2015
Q1 | $1.42M | Sell |
35,360
-290
| -0.8% | -$11.7K | 0.06% | 203 |
|
|
2014
Q4 | $1.45M | Sell |
35,650
-1,020
| -3% | -$41.4K | 0.07% | 196 |
|
|
2014
Q3 | $1.42M | Sell |
36,670
-1,180
| -3% | -$45.7K | 0.07% | 196 |
|
|
2014
Q2 | $1.42M | Sell |
37,850
-6,880
| -15% | -$258K | 0.08% | 190 |
|
|
2014
Q1 | $1.58M | Buy |
44,730
+1,740
| +4% | +$61.4K | 0.09% | 171 |
|
|
2013
Q4 | $1.5M | Buy |
42,990
+5,940
| +16% | +$208K | 0.09% | 153 |
|
|
2013
Q3 | $1.12M | Sell |
37,050
-1,725
| -4% | -$52.1K | 0.09% | 180 |
|
|
2013
Q2 | $1.09M | Buy |
+38,775
| New | +$1.09M | 0.09% | 166 |
|