Dai-ichi Life Insurance Company’s Bank of New York Mellon BK Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Sell	32,881 -13,782	-30%	-$1.26M	0.08%	210
2025 Q1	$3.91M	Sell	46,663 -15,000	-24%	-$1.26M	0.11%	175
2024 Q4	$4.74M	Hold	61,663	–	–	0.13%	164
2024 Q3	$4.43M	Sell	61,663 -12,000	-16%	-$862K	0.11%	173
2024 Q2	$4.41M	Sell	73,663 -23,570	-24%	-$1.41M	0.11%	182
2024 Q1	$5.6M	Hold	97,233	–	–	0.13%	152
2023 Q4	$5.06M	Sell	97,233 -729	-0.7%	-$37.9K	0.11%	183
2023 Q3	$4.18M	Hold	97,962	–	–	0.09%	191
2023 Q2	$4.36M	Sell	97,962 -12,000	-11%	-$534K	0.09%	190
2023 Q1	$5M	Hold	109,962	–	–	0.11%	175
2022 Q4	$5.01M	Buy	109,962 +30,000	+38%	+$1.37M	0.12%	169
2022 Q3	$3.08M	Sell	79,962 -632	-0.8%	-$24.3K	0.08%	218
2022 Q2	$3.36M	Hold	80,594	–	–	0.07%	214
2022 Q1	$4M	Hold	80,594	–	–	0.06%	227
2021 Q4	$4.68M	Sell	80,594 -1,601	-2%	-$93K	0.06%	227
2021 Q3	$4.26M	Hold	82,195	–	–	0.06%	235
2021 Q2	$4.21M	Hold	82,195	–	–	0.05%	243
2021 Q1	$3.89M	Hold	82,195	–	–	0.05%	241
2020 Q4	$3.49M	Hold	82,195	–	–	0.05%	240
2020 Q3	$2.82M	Sell	82,195 -650	-0.8%	-$22.3K	0.05%	260
2020 Q2	$3.2M	Sell	82,845 -1,223	-1%	-$47.3K	0.07%	197
2020 Q1	$2.83M	Hold	84,068	–	–	0.11%	193
2019 Q4	$4.23M	Sell	84,068 -929	-1%	-$46.8K	0.1%	211
2019 Q3	$3.84M	Hold	84,997	–	–	0.09%	220
2019 Q2	$3.75M	Hold	84,997	–	–	0.09%	220
2019 Q1	$4.29M	Sell	84,997 -30,049	-26%	-$1.52M	0.11%	201
2018 Q4	$5.42M	Sell	115,046 -1,213	-1%	-$57.1K	0.15%	161
2018 Q3	$5.93M	Hold	116,259	–	–	0.13%	167
2018 Q2	$6.27M	Sell	116,259 -15,000	-11%	-$809K	0.15%	150
2018 Q1	$6.76M	Hold	131,259	–	–	0.14%	150
2017 Q4	$7.07M	Sell	131,259 -1,614	-1%	-$86.9K	0.14%	146
2017 Q3	$7.05M	Buy	132,873 +10,000	+8%	+$530K	0.15%	137
2017 Q2	$6.27M	Buy	122,873 +9,124	+8%	+$466K	0.14%	152
2017 Q1	$5.37M	Hold	113,749	–	–	0.15%	165
2016 Q4	$5.39M	Buy	+113,749	New	+$5.39M	0.16%	160