DekaBank Deutsche Girozentrale’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
265,166
+2,805
| +1% | +$257K | 0.04% | 294 |
|
|
2025
Q1 | $21.5M | Sell |
262,361
-2,805
| -1% | -$230K | 0.04% | 303 |
|
|
2024
Q4 | $20.4M | Hold |
265,166
| – | – | 0.04% | 324 |
|
|
2024
Q3 | $18.9M | Sell |
265,166
-4,220
| -2% | -$301K | 0.04% | 342 |
|
|
2024
Q2 | $16M | Buy |
269,386
+7,025
| +3% | +$417K | 0.03% | 364 |
|
|
2024
Q1 | $14.9M | Sell |
262,361
-11,214
| -4% | -$636K | 0.03% | 371 |
|
|
2023
Q4 | $14.2M | Buy |
273,575
+26,918
| +11% | +$1.4M | 0.03% | 374 |
|
|
2023
Q3 | $10.6M | Buy |
246,657
+4,846
| +2% | +$209K | 0.02% | 403 |
|
|
2023
Q2 | $10.7M | Buy |
241,811
+2,169
| +0.9% | +$95.7K | 0.02% | 407 |
|
|
2023
Q1 | $10.7M | Buy |
239,642
+30,512
| +15% | +$1.36M | 0.03% | 396 |
|
|
2022
Q4 | $9.48M | Buy |
209,130
+13,374
| +7% | +$606K | 0.03% | 407 |
|
|
2022
Q3 | $7.57M | Buy |
195,756
+10,294
| +6% | +$398K | 0.02% | 435 |
|
|
2022
Q2 | $7.76M | Sell |
185,462
-6,599
| -3% | -$276K | 0.02% | 437 |
|
|
2022
Q1 | $9.88M | Buy |
192,061
+4,353
| +2% | +$224K | 0.02% | 423 |
|
|
2021
Q4 | $11.2M | Buy |
187,708
+7,981
| +4% | +$477K | 0.03% | 395 |
|
|
2021
Q3 | $9.51M | Sell |
179,727
-99,062
| -36% | -$5.24M | 0.03% | 398 |
|
|
2021
Q2 | $14.1M | Sell |
278,789
-28,539
| -9% | -$1.45M | 0.04% | 316 |
|
|
2021
Q1 | $14.5M | Sell |
307,328
-878
| -0.3% | -$41.5K | 0.05% | 285 |
|
|
2020
Q4 | $12.7M | Buy |
308,206
+12,575
| +4% | +$520K | 0.05% | 289 |
|
|
2020
Q3 | $9.89M | Sell |
295,631
-76,293
| -21% | -$2.55M | 0.04% | 288 |
|
|
2020
Q2 | $13.7M | Buy |
371,924
+10,260
| +3% | +$377K | 0.09% | 167 |
|
|
2020
Q1 | $12.3M | Buy |
361,664
+77,828
| +27% | +$2.64M | 0.09% | 153 |
|
|
2019
Q4 | $14.2M | Sell |
283,836
-109,238
| -28% | -$5.47M | 0.09% | 171 |
|
|
2019
Q3 | $17.7M | Sell |
393,074
-26,776
| -6% | -$1.21M | 0.11% | 184 |
|
|
2019
Q2 | $18.4M | Sell |
419,850
-7,323
| -2% | -$321K | 0.09% | 235 |
|
|
2019
Q1 | $22.5M | Sell |
427,173
-40,852
| -9% | -$2.15M | 0.13% | 184 |
|
|
2018
Q4 | $22M | Buy |
468,025
+40,852
| +10% | +$1.92M | 0.15% | 158 |
|
|
2018
Q3 | $22.5M | Buy |
427,173
+113
| +0% | +$5.95K | 0.13% | 185 |
|
|
2018
Q2 | $23.4M | Buy |
427,060
+33,411
| +8% | +$1.83M | 0.15% | 166 |
|
|
2018
Q1 | $20.2M | Buy |
393,649
+186,273
| +90% | +$9.56M | 0.14% | 176 |
|
|
2017
Q4 | $11.2M | Hold |
207,376
| – | – | 0.09% | 238 |
|
|
2017
Q3 | $11.2M | Buy |
207,376
+22,663
| +12% | +$1.22M | 0.09% | 239 |
|
|
2017
Q2 | $9.6M | Buy |
184,713
+5,890
| +3% | +$306K | 0.08% | 257 |
|
|
2017
Q1 | $8.61M | Buy |
178,823
+40,052
| +29% | +$1.93M | 0.08% | 242 |
|
|
2016
Q4 | $6.6M | Sell |
138,771
-7,385
| -5% | -$351K | 0.07% | 257 |
|
|
2016
Q3 | $5.73M | Buy |
146,156
+1,513
| +1% | +$59.3K | 0.06% | 281 |
|
|
2016
Q2 | $5.51M | Buy |
144,643
+3,933
| +3% | +$150K | 0.06% | 285 |
|
|
2016
Q1 | $5.22M | Buy |
140,710
+3,150
| +2% | +$117K | 0.06% | 299 |
|
|
2015
Q4 | $5.72M | Sell |
137,560
-4,120
| -3% | -$171K | 0.07% | 286 |
|
|
2015
Q3 | $5.53M | Buy |
141,680
+19,030
| +16% | +$743K | 0.07% | 283 |
|
|
2015
Q2 | $5.19M | Sell |
122,650
-20,987
| -15% | -$888K | 0.06% | 286 |
|
|
2015
Q1 | $5.75M | Sell |
143,637
-14,590
| -9% | -$584K | 0.07% | 276 |
|
|
2014
Q4 | $6.52M | Sell |
158,227
-1,000
| -0.6% | -$41.2K | 0.08% | 251 |
|
|
2014
Q3 | $6.14M | Buy |
159,227
+13,034
| +9% | +$502K | 0.08% | 235 |
|
|
2014
Q2 | $5.48M | Buy |
146,193
+13,378
| +10% | +$501K | 0.08% | 244 |
|
|
2014
Q1 | $4.69M | Sell |
132,815
-82,964
| -38% | -$2.93M | 0.07% | 260 |
|
|
2013
Q4 | $7.46M | Buy |
215,779
+24,451
| +13% | +$845K | 0.12% | 160 |
|
|
2013
Q3 | $5.74M | Buy |
191,328
+94,121
| +97% | +$2.82M | 0.1% | 174 |
|
|
2013
Q2 | $2.78M | Buy |
+97,207
| New | +$2.78M | 0.05% | 242 |
|