Daiwa Securities 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 | $9.78M | Buy |
107,344
+5,668
| +6% | +$516K | 0.04% | 288 |
|
|
2025
Q1 | $8.53M | Sell |
101,676
-20,330
| -17% | -$1.71M | 0.04% | 272 |
|
|
2024
Q4 | $9.37M | Buy |
122,006
+25,610
| +27% | +$1.97M | 0.04% | 243 |
|
|
2024
Q3 | $6.93M | Buy |
96,396
+8,094
| +9% | +$582K | 0.03% | 311 |
|
|
2024
Q2 | $5.29M | Buy |
88,302
+6,755
| +8% | +$405K | 0.03% | 326 |
|
|
2024
Q1 | $4.7M | Buy |
81,547
+5,647
| +7% | +$325K | 0.03% | 339 |
|
|
2023
Q4 | $3.95M | Buy |
75,900
+6,960
| +10% | +$362K | 0.02% | 355 |
|
|
2023
Q3 | $2.94M | Buy |
68,940
+3,730
| +6% | +$159K | 0.02% | 399 |
|
|
2023
Q2 | $2.9M | Sell |
65,210
-2,846
| -4% | -$127K | 0.02% | 401 |
|
|
2023
Q1 | $3.09M | Buy |
68,056
+6,504
| +11% | +$295K | 0.02% | 381 |
|
|
2022
Q4 | $2.8M | Buy |
61,552
+7,807
| +15% | +$355K | 0.02% | 388 |
|
|
2022
Q3 | $2.07M | Buy |
53,745
+2,011
| +4% | +$77.5K | 0.02% | 445 |
|
|
2022
Q2 | $2.16M | Buy |
51,734
+3,519
| +7% | +$147K | 0.02% | 435 |
|
|
2022
Q1 | $2.39M | Buy |
48,215
+407
| +0.9% | +$20.2K | 0.02% | 449 |
|
|
2021
Q4 | $2.78M | Buy |
47,808
+1,539
| +3% | +$89.4K | 0.02% | 414 |
|
|
2021
Q3 | $2.4M | Buy |
46,269
+1,426
| +3% | +$73.9K | 0.02% | 424 |
|
|
2021
Q2 | $2.3M | Sell |
44,843
-2,868
| -6% | -$147K | 0.02% | 413 |
|
|
2021
Q1 | $2.26M | Sell |
47,711
-383
| -0.8% | -$18.1K | 0.02% | 383 |
|
|
2020
Q4 | $2.04M | Buy |
48,094
+543
| +1% | +$23K | 0.02% | 382 |
|
|
2020
Q3 | $1.63M | Sell |
47,551
-9,537
| -17% | -$328K | 0.01% | 387 |
|
|
2020
Q2 | $1.92M | Hold |
57,088
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $1.92M | Buy |
57,088
+20,600
| +56% | +$694K | 0.02% | 330 |
|
|
2019
Q4 | $1.84M | Hold |
36,488
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $1.65M | Sell |
36,488
-178
| -0.5% | -$8.05K | 0.01% | 382 |
|
|
2019
Q2 | $1.62M | Sell |
36,666
-9,103
| -20% | -$402K | 0.01% | 384 |
|
|
2019
Q1 | $2.31M | Buy |
45,769
+200
| +0.4% | +$10.1K | 0.02% | 313 |
|
|
2018
Q4 | $2.15M | Buy |
45,569
+750
| +2% | +$35.3K | 0.02% | 307 |
|
|
2018
Q3 | $2.29M | Buy |
44,819
+2,168
| +5% | +$111K | 0.02% | 345 |
|
|
2018
Q2 | $2.3M | Sell |
42,651
-3,300
| -7% | -$178K | 0.02% | 352 |
|
|
2018
Q1 | $2.37M | Sell |
45,951
-9,154
| -17% | -$472K | 0.02% | 344 |
|
|
2017
Q4 | $2.97M | Sell |
55,105
-1,596
| -3% | -$86K | 0.02% | 316 |
|
|
2017
Q3 | $3.01M | Buy |
56,701
+22,180
| +64% | +$1.18M | 0.02% | 278 |
|
|
2017
Q2 | $1.76M | Buy |
34,521
+4,800
| +16% | +$245K | 0.01% | 346 |
|
|
2017
Q1 | $1.4M | Buy |
29,721
+50
| +0.2% | +$2.36K | 0.01% | 394 |
|
|
2016
Q4 | $1.41M | Buy |
29,671
+2,550
| +9% | +$121K | 0.01% | 346 |
|
|
2016
Q3 | $1.08M | Sell |
27,121
-6,000
| -18% | -$239K | 0.01% | 390 |
|
|
2016
Q2 | $1.29M | Buy |
33,121
+150
| +0.5% | +$5.83K | 0.01% | 359 |
|
|
2016
Q1 | $1.21M | Sell |
32,971
-23,900
| -42% | -$880K | 0.01% | 360 |
|
|
2015
Q4 | $2.34M | Buy |
56,871
+23,000
| +68% | +$948K | 0.02% | 247 |
|
|
2015
Q3 | $1.33M | Buy |
33,871
+1,900
| +6% | +$74.4K | 0.01% | 318 |
|
|
2015
Q2 | $1.34M | Buy |
31,971
+6,000
| +23% | +$252K | 0.01% | 342 |
|
|
2015
Q1 | $1.05M | Sell |
25,971
-4,400
| -14% | -$177K | 0.01% | 325 |
|
|
2014
Q4 | $1.23M | Sell |
30,371
-1,000
| -3% | -$40.6K | 0.01% | 305 |
|
|
2014
Q3 | $1.22M | Buy |
31,371
+800
| +3% | +$31K | 0.01% | 273 |
|
|
2014
Q2 | $1.15M | Sell |
30,571
-99,800
| -77% | -$3.74M | 0.01% | 276 |
|
|
2014
Q1 | $4.6M | Sell |
130,371
-61,200
| -32% | -$2.16M | 0.04% | 154 |
|
|
2013
Q4 | $6.69M | Sell |
191,571
-7,600
| -4% | -$266K | 0.06% | 123 |
|
|
2013
Q3 | $6.01M | Sell |
199,171
-10,100
| -5% | -$305K | 0.05% | 132 |
|
|
2013
Q2 | $5.87M | Buy |
+209,271
| New | +$5.87M | 0.04% | 139 |
|