Dean Capital Management’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 | $3.11M | Buy |
34,168
+1,829
| +6% | +$167K | 1.28% | 8 |
|
2025
Q1 | $2.71M | Buy |
32,339
+723
| +2% | +$60.6K | 1.18% | 11 |
|
2024
Q4 | $2.43M | Buy |
31,616
+184
| +0.6% | +$14.1K | 1.03% | 17 |
|
2024
Q3 | $2.26M | Buy |
+31,432
| New | +$2.26M | 0.96% | 23 |
|
2024
Q2 | – | Sell |
-31,432
| Closed | -$1.81M | – | 90 |
|
2024
Q1 | $1.81M | Hold |
31,432
| – | – | 1.05% | 22 |
|
2023
Q4 | $1.64M | Buy |
31,432
+8,767
| +39% | +$456K | 1.01% | 28 |
|
2023
Q3 | $967K | Buy |
+22,665
| New | +$967K | 0.72% | 85 |
|