Credit Agricole’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
Q1 | $80.1M | Buy |
955,532
+19,958
| +2% | +$1.67M | 0.25% | 64 |
|
|
2024
Q4 | $71.9M | Buy |
935,574
+146,647
| +19% | +$11.3M | 0.21% | 72 |
|
|
2024
Q3 | $56.7M | Buy |
788,927
+363,711
| +86% | +$26.1M | 0.24% | 64 |
|
|
2024
Q2 | $25.5M | Buy |
425,216
+378,369
| +808% | +$22.7M | 0.14% | 105 |
|
|
2024
Q1 | $2.59M | Buy |
46,847
+24,003
| +105% | +$1.33M | 0.03% | 273 |
|
|
2023
Q4 | $1.19M | Buy |
22,844
+12,842
| +128% | +$668K | 0.01% | 308 |
|
|
2023
Q3 | $427K | Buy |
10,002
+7,247
| +263% | +$309K | 0.01% | 361 |
|
|
2023
Q2 | $123K | Buy |
2,755
+136
| +5% | +$6.06K | ﹤0.01% | 371 |
|
|
2023
Q1 | $119K | Buy |
2,619
+1,425
| +119% | +$64.8K | ﹤0.01% | 360 |
|
|
2022
Q4 | $54.4K | Sell |
1,194
-21,580
| -95% | -$982K | ﹤0.01% | 427 |
|
|
2022
Q3 | $877K | Buy |
22,774
+383
| +2% | +$14.7K | 0.02% | 226 |
|
|
2022
Q2 | $934K | Buy |
22,391
+11,411
| +104% | +$476K | 0.02% | 222 |
|
|
2022
Q1 | $545K | Buy |
10,980
+3,229
| +42% | +$160K | 0.01% | 276 |
|
|
2021
Q4 | $450K | Sell |
7,751
-165
| -2% | -$9.58K | 0.01% | 282 |
|
|
2021
Q3 | $410K | Buy |
7,916
+5,127
| +184% | +$266K | 0.01% | 262 |
|
|
2021
Q2 | $143K | Buy |
+2,789
| New | +$143K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-1,393,551
| Closed | -$73.9M | – | 453 |
|
|
2017
Q3 | $73.9M | Sell |
1,393,551
-152,809
| -10% | -$8.1M | 0.25% | 97 |
|
|
2017
Q2 | $78.9M | Sell |
1,546,360
-134,200
| -8% | -$6.85M | 0.26% | 96 |
|
|
2017
Q1 | $79.4M | Sell |
1,680,560
-493,690
| -23% | -$23.3M | 0.24% | 92 |
|
|
2016
Q4 | $103M | Sell |
2,174,250
-341,791
| -14% | -$16.2M | 0.33% | 67 |
|
|
2016
Q3 | $100M | Buy |
2,516,041
+358,703
| +17% | +$14.3M | 0.33% | 64 |
|
|
2016
Q2 | $83.8M | Sell |
2,157,338
-35,848
| -2% | -$1.39M | 0.32% | 64 |
|
|
2016
Q1 | $80.8M | Buy |
2,193,186
+223,495
| +11% | +$8.23M | 0.38% | 57 |
|
|
2015
Q4 | $81.2M | Buy |
1,969,691
+89,430
| +5% | +$3.69M | 0.38% | 55 |
|
|
2015
Q3 | $73.6M | Buy |
1,880,261
+1,094,152
| +139% | +$42.8M | 0.37% | 58 |
|
|
2015
Q2 | $33M | Sell |
786,109
-56,711
| -7% | -$2.38M | 0.15% | 154 |
|
|
2015
Q1 | $33.9M | Buy |
842,820
+12,719
| +2% | +$512K | 0.15% | 159 |
|
|
2014
Q4 | $32.4M | Buy |
830,101
+112,216
| +16% | +$4.38M | 0.14% | 168 |
|
|
2014
Q3 | $27.8M | Sell |
717,885
-14,873
| -2% | -$576K | 0.12% | 203 |
|
|
2014
Q2 | $27.5M | Sell |
732,758
-2,386,513
| -77% | -$89.5M | 0.12% | 214 |
|
|
2014
Q1 | $110M | Buy |
3,119,271
+34,500
| +1% | +$1.22M | 0.44% | 42 |
|
|
2013
Q4 | $108M | Buy |
3,084,771
+12,205
| +0.4% | +$426K | 0.45% | 41 |
|
|
2013
Q3 | $92.8M | Buy |
+3,072,566
| New | +$92.8M | 0.41% | 47 |
|