Delta Asset 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 | $26.6M | Sell |
292,431
-4,456
| -2% | -$406K | 2.32% | 13 |
|
|
2025
Q1 | $24.9M | Sell |
296,887
-4,720
| -2% | -$396K | 2.36% | 13 |
|
|
2024
Q4 | $23.2M | Sell |
301,607
-6,315
| -2% | -$485K | 2.07% | 13 |
|
|
2024
Q3 | $22.1M | Sell |
307,922
-8,184
| -3% | -$588K | 1.91% | 18 |
|
|
2024
Q2 | $18.9M | Sell |
316,106
-4,632
| -1% | -$277K | 1.71% | 20 |
|
|
2024
Q1 | $18.5M | Sell |
320,738
-4,686
| -1% | -$270K | 1.63% | 20 |
|
|
2023
Q4 | $16.9M | Sell |
325,424
-4,689
| -1% | -$244K | 1.61% | 21 |
|
|
2023
Q3 | $13.8M | Buy |
330,113
+2,401
| +0.7% | +$101K | 1.44% | 21 |
|
|
2023
Q2 | $14.6M | Buy |
327,712
+7,449
| +2% | +$332K | 1.45% | 21 |
|
|
2023
Q1 | $14.6M | Buy |
320,263
+2,090
| +0.7% | +$95K | 1.53% | 20 |
|
|
2022
Q4 | $14.5M | Buy |
318,173
+1,697
| +0.5% | +$77.2K | 1.58% | 21 |
|
|
2022
Q3 | $12.2M | Buy |
316,476
+3,020
| +1% | +$116K | 1.48% | 21 |
|
|
2022
Q2 | $13.1M | Buy |
313,456
+1,107
| +0.4% | +$46.2K | 1.48% | 22 |
|
|
2022
Q1 | $15.5M | Buy |
312,349
+1,937
| +0.6% | +$96.1K | 1.5% | 21 |
|
|
2021
Q4 | $18M | Buy |
310,412
+2,286
| +0.7% | +$133K | 1.59% | 21 |
|
|
2021
Q3 | $16M | Buy |
308,126
+1,693
| +0.6% | +$87.8K | 1.54% | 22 |
|
|
2021
Q2 | $15.7M | Buy |
306,433
+1,488
| +0.5% | +$76.2K | 1.51% | 22 |
|
|
2021
Q1 | $14.4M | Buy |
304,945
+5,028
| +2% | +$238K | 1.46% | 23 |
|
|
2020
Q4 | $12.7M | Sell |
299,917
-206
| -0.1% | -$8.74K | 1.41% | 21 |
|
|
2020
Q3 | $10.3M | Buy |
300,123
+10,562
| +4% | +$363K | 1.24% | 23 |
|
|
2020
Q2 | $11.2M | Buy |
289,561
+2,499
| +0.9% | +$96.6K | 1.48% | 22 |
|
|
2020
Q1 | $9.67M | Buy |
287,062
+132,883
| +86% | +$4.48M | 1.53% | 23 |
|
|
2019
Q4 | $7.76M | Buy |
154,179
+975
| +0.6% | +$49.1K | 0.97% | 29 |
|
|
2019
Q3 | $6.93M | Buy |
153,204
+4,196
| +3% | +$190K | 0.92% | 30 |
|
|
2019
Q2 | $6.58M | Buy |
149,008
+7,832
| +6% | +$346K | 0.91% | 29 |
|
|
2019
Q1 | $7.12M | Sell |
141,176
-1,405
| -1% | -$70.9K | 1.02% | 28 |
|
|
2018
Q4 | $6.71M | Buy |
142,581
+134,278
| +1,617% | +$6.32M | 1.04% | 29 |
|
|
2018
Q3 | $423K | Buy |
8,303
+3,000
| +57% | +$153K | 0.06% | 86 |
|
|
2018
Q2 | $286K | Hold |
5,303
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $273K | Sell |
5,303
-500
| -9% | -$25.7K | 0.04% | 105 |
|
|
2017
Q4 | $313K | Buy |
5,803
+475
| +9% | +$25.6K | 0.04% | 96 |
|
|
2017
Q3 | $282K | Sell |
5,328
-110
| -2% | -$5.82K | 0.04% | 96 |
|
|
2017
Q2 | $277K | Hold |
5,438
| – | – | 0.04% | 94 |
|
|
2017
Q1 | $257K | Buy |
5,438
+89
| +2% | +$4.21K | 0.04% | 97 |
|
|
2016
Q4 | $253K | Hold |
5,349
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $214K | Hold |
5,349
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $208K | Hold |
5,349
| – | – | 0.04% | 101 |
|
|
2016
Q1 | $197K | Hold |
5,349
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $220K | Hold |
5,349
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $209K | Hold |
5,349
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $225K | Hold |
5,349
| – | – | 0.04% | 99 |
|
|
2015
Q1 | $215K | Hold |
5,349
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $217K | Buy |
5,349
+500
| +10% | +$20.3K | 0.04% | 99 |
|
|
2014
Q3 | $188K | Hold |
4,849
| – | – | 0.04% | 105 |
|
|
2014
Q2 | $182K | Hold |
4,849
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $171K | Hold |
4,849
| – | – | 0.04% | 106 |
|
|
2013
Q4 | $169K | Sell |
4,849
-110
| -2% | -$3.83K | 0.04% | 110 |
|
|
2013
Q3 | $150K | Sell |
4,959
-110
| -2% | -$3.33K | 0.04% | 115 |
|
|
2013
Q2 | $142K | Buy |
+5,069
| New | +$142K | 0.04% | 120 |
|