Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $93.3M | Sell |
1,619,738
-7,033
| -0.4% | -$405K | 0.09% | 219 |
|
|
2023
Q4 | $84.7M | Sell |
1,626,771
-274
| -0% | -$14.3K | 0.08% | 237 |
|
|
2023
Q3 | $69.4M | Sell |
1,627,045
-42,744
| -3% | -$1.82M | 0.07% | 289 |
|
|
2023
Q2 | $74.3M | Buy |
1,669,789
+17,642
| +1% | +$785K | 0.07% | 278 |
|
|
2023
Q1 | $75.1M | Buy |
1,652,147
+179,244
| +12% | +$8.14M | 0.08% | 260 |
|
|
2022
Q4 | $67M | Sell |
1,472,903
-98,681
| -6% | -$4.49M | 0.07% | 287 |
|
|
2022
Q3 | $60.5M | Buy |
1,571,584
+220,573
| +16% | +$8.5M | 0.07% | 303 |
|
|
2022
Q2 | $56.4M | Sell |
1,351,011
-3,437
| -0.3% | -$143K | 0.06% | 340 |
|
|
2022
Q1 | $67.2M | Sell |
1,354,448
-8,930
| -0.7% | -$443K | 0.06% | 345 |
|
|
2021
Q4 | $79.2M | Buy |
1,363,378
+22,426
| +2% | +$1.3M | 0.04% | 323 |
|
|
2021
Q3 | $69.5M | Sell |
1,340,952
-177,740
| -12% | -$9.21M | 0.04% | 362 |
|
|
2021
Q2 | $77.5M | Sell |
1,518,692
-23,703
| -2% | -$1.21M | 0.04% | 349 |
|
|
2021
Q1 | $72.9M | Sell |
1,542,395
-153,658
| -9% | -$7.27M | 0.04% | 403 |
|
|
2020
Q4 | $72M | Buy |
1,696,053
+166,323
| +11% | +$7.06M | 0.04% | 382 |
|
|
2020
Q3 | $52.5M | Buy |
1,529,730
+138,818
| +10% | +$4.77M | 0.03% | 412 |
|
|
2020
Q2 | $53.8M | Sell |
1,390,912
-75,352
| -5% | -$2.91M | 0.04% | 398 |
|
|
2020
Q1 | $49.4M | Buy |
1,466,264
+256,835
| +21% | +$8.65M | 0.04% | 346 |
|
|
2019
Q4 | $60.9M | Buy |
1,209,429
+316,448
| +35% | +$15.9M | 0.04% | 343 |
|
|
2019
Q3 | $40.4M | Sell |
892,981
-26,209
| -3% | -$1.18M | 0.03% | 416 |
|
|
2019
Q2 | $40.6M | Sell |
919,190
-211,083
| -19% | -$9.32M | 0.04% | 416 |
|
|
2019
Q1 | $57M | Sell |
1,130,273
-379,830
| -25% | -$19.2M | 0.05% | 291 |
|
|
2018
Q4 | $71.1M | Buy |
1,510,103
+252,474
| +20% | +$11.9M | 0.07% | 231 |
|
|
2018
Q3 | $64.1M | Sell |
1,257,629
-57,181
| -4% | -$2.92M | 0.06% | 290 |
|
|
2018
Q2 | $70.9M | Sell |
1,314,810
-496,728
| -27% | -$26.8M | 0.07% | 234 |
|
|
2018
Q1 | $93.3M | Buy |
1,811,538
+370,464
| +26% | +$19.1M | 0.09% | 203 |
|
|
2017
Q4 | $77.6M | Buy |
1,441,074
+104,436
| +8% | +$5.62M | 0.07% | 234 |
|
|
2017
Q3 | $70.9M | Sell |
1,336,638
-115,533
| -8% | -$6.13M | 0.07% | 238 |
|
|
2017
Q2 | $74.1M | Sell |
1,452,171
-116,496
| -7% | -$5.94M | 0.07% | 227 |
|
|
2017
Q1 | $74.1M | Sell |
1,568,667
-102,256
| -6% | -$4.83M | 0.07% | 261 |
|
|
2016
Q4 | $79.2M | Sell |
1,670,923
-976,936
| -37% | -$46.3M | 0.08% | 224 |
|
|
2016
Q3 | $106M | Buy |
2,647,859
+331,602
| +14% | +$13.2M | 0.1% | 175 |
|
|
2016
Q2 | $90M | Sell |
2,316,257
-559,094
| -19% | -$21.7M | 0.1% | 181 |
|
|
2016
Q1 | $106M | Sell |
2,875,351
-452,831
| -14% | -$16.7M | 0.13% | 153 |
|
|
2015
Q4 | $137M | Buy |
3,328,182
+1,389,723
| +72% | +$57.3M | 0.16% | 128 |
|
|
2015
Q3 | $75.9M | Buy |
1,938,459
+290,441
| +18% | +$11.4M | 0.09% | 219 |
|
|
2015
Q2 | $69.2M | Sell |
1,648,018
-5,618
| -0.3% | -$236K | 0.07% | 269 |
|
|
2015
Q1 | $66.5M | Sell |
1,653,636
-513,009
| -24% | -$20.6M | 0.07% | 273 |
|
|
2014
Q4 | $87.9M | Sell |
2,166,645
-437,756
| -17% | -$17.8M | 0.08% | 230 |
|
|
2014
Q3 | $101M | Sell |
2,604,401
-13,387,067
| -84% | -$518M | 0.08% | 212 |
|
|
2014
Q2 | $599M | Buy |
15,991,468
+7,534,618
| +89% | +$282M | 0.49% | 17 |
|
|
2014
Q1 | $298M | Buy |
8,456,850
+6,209,433
| +276% | +$219M | 0.29% | 54 |
|
|
2013
Q4 | $78.5M | Buy |
2,247,417
+92,134
| +4% | +$3.22M | 0.07% | 231 |
|
|
2013
Q3 | $65.1M | Sell |
2,155,283
-189,269
| -8% | -$5.71M | 0.06% | 233 |
|
|
2013
Q2 | $65.8M | Buy |
+2,344,552
| New | +$65.8M | 0.07% | 248 |
|