Deseret Mutual Benefit Administrators’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 | $162K | Hold |
1,777
| – | – | 0.08% | 162 |
|
|
2025
Q1 | $149K | Sell |
1,777
-163
| -8% | -$13.7K | 0.07% | 169 |
|
|
2024
Q4 | $149K | Sell |
1,940
-196
| -9% | -$15.1K | 0.07% | 171 |
|
|
2024
Q3 | $153K | Sell |
2,136
-132
| -6% | -$9.49K | 0.08% | 165 |
|
|
2024
Q2 | $136K | Sell |
2,268
-140
| -6% | -$8.39K | 0.06% | 176 |
|
|
2024
Q1 | $139K | Hold |
2,408
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $125K | Sell |
2,408
-684
| -22% | -$35.6K | 0.07% | 166 |
|
|
2023
Q3 | $132K | Sell |
3,092
-162
| -5% | -$6.91K | 0.06% | 176 |
|
|
2023
Q2 | $145K | Hold |
3,254
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $148K | Buy |
3,254
+27
| +0.8% | +$1.23K | 0.06% | 184 |
|
|
2022
Q4 | $147K | Sell |
3,227
-2,309
| -42% | -$105K | 0.06% | 174 |
|
|
2022
Q3 | $213K | Sell |
5,536
-975
| -15% | -$37.5K | 0.06% | 192 |
|
|
2022
Q2 | $272K | Buy |
6,511
+323
| +5% | +$13.5K | 0.06% | 193 |
|
|
2022
Q1 | $307K | Sell |
6,188
-1,443
| -19% | -$71.6K | 0.06% | 194 |
|
|
2021
Q4 | $443K | Sell |
7,631
-304
| -4% | -$17.6K | 0.07% | 173 |
|
|
2021
Q3 | $411K | Sell |
7,935
-2,371
| -23% | -$123K | 0.08% | 164 |
|
|
2021
Q2 | $528K | Buy |
+10,306
| New | +$528K | 0.13% | 82 |
|