Deutsche Bank’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 | $305M | Sell |
3,347,438
-266,088
| -7% | -$24.2M | 0.11% | 180 |
|
|
2025
Q1 | $303M | Sell |
3,613,526
-30,002
| -0.8% | -$2.52M | 0.12% | 171 |
|
|
2024
Q4 | $280M | Buy |
3,643,528
+559,654
| +18% | +$43M | 0.11% | 185 |
|
|
2024
Q3 | $222M | Sell |
3,083,874
-534,891
| -15% | -$38.4M | 0.09% | 208 |
|
|
2024
Q2 | $217M | Buy |
3,618,765
+1,285,415
| +55% | +$77M | 0.1% | 188 |
|
|
2024
Q1 | $134M | Sell |
2,333,350
-208,564
| -8% | -$12M | 0.06% | 297 |
|
|
2023
Q4 | $132M | Buy |
2,541,914
+494,466
| +24% | +$25.7M | 0.07% | 272 |
|
|
2023
Q3 | $87.3M | Sell |
2,047,448
-1,628,944
| -44% | -$69.5M | 0.06% | 324 |
|
|
2023
Q2 | $164M | Sell |
3,676,392
-2,382,847
| -39% | -$106M | 0.09% | 220 |
|
|
2023
Q1 | $275M | Sell |
6,059,239
-39,553
| -0.6% | -$1.8M | 0.15% | 146 |
|
|
2022
Q4 | $278M | Buy |
6,098,792
+1,983,512
| +48% | +$90.3M | 0.16% | 139 |
|
|
2022
Q3 | $159M | Buy |
4,115,280
+1,021,034
| +33% | +$39.3M | 0.1% | 209 |
|
|
2022
Q2 | $129M | Sell |
3,094,246
-474,137
| -13% | -$19.8M | 0.07% | 253 |
|
|
2022
Q1 | $177M | Buy |
3,568,383
+579,388
| +19% | +$28.8M | 0.08% | 231 |
|
|
2021
Q4 | $174M | Sell |
2,988,995
-204,350
| -6% | -$11.9M | 0.08% | 239 |
|
|
2021
Q3 | $166M | Sell |
3,193,345
-775,567
| -20% | -$40.2M | 0.08% | 254 |
|
|
2021
Q2 | $203M | Sell |
3,968,912
-645,123
| -14% | -$33M | 0.1% | 204 |
|
|
2021
Q1 | $218M | Buy |
4,614,035
+1,152,044
| +33% | +$54.5M | 0.12% | 175 |
|
|
2020
Q4 | $147M | Buy |
3,461,991
+37,748
| +1% | +$1.6M | 0.09% | 226 |
|
|
2020
Q3 | $118M | Sell |
3,424,243
-256,405
| -7% | -$8.8M | 0.08% | 226 |
|
|
2020
Q2 | $142M | Sell |
3,680,648
-416,433
| -10% | -$16.1M | 0.11% | 174 |
|
|
2020
Q1 | $138M | Buy |
4,097,081
+578,211
| +16% | +$19.5M | 0.12% | 160 |
|
|
2019
Q4 | $177M | Buy |
3,518,870
+342,645
| +11% | +$17.2M | 0.12% | 180 |
|
|
2019
Q3 | $144M | Sell |
3,176,225
-1,509,656
| -32% | -$68.2M | 0.1% | 215 |
|
|
2019
Q2 | $207M | Buy |
4,685,881
+1,627,419
| +53% | +$71.8M | 0.12% | 175 |
|
|
2019
Q1 | $154M | Sell |
3,058,462
-117,927
| -4% | -$5.95M | 0.09% | 241 |
|
|
2018
Q4 | $150M | Sell |
3,176,389
-506,866
| -14% | -$23.9M | 0.11% | 199 |
|
|
2018
Q3 | $188M | Sell |
3,683,255
-1,892,099
| -34% | -$96.5M | 0.1% | 233 |
|
|
2018
Q2 | $301M | Sell |
5,575,354
-1,726,924
| -24% | -$93.1M | 0.15% | 133 |
|
|
2018
Q1 | $376M | Buy |
7,302,278
+2,376,091
| +48% | +$122M | 0.18% | 120 |
|
|
2017
Q4 | $265M | Buy |
4,926,187
+1,538,018
| +45% | +$82.8M | 0.17% | 121 |
|
|
2017
Q3 | $180M | Buy |
3,388,169
+773,727
| +30% | +$41M | 0.12% | 173 |
|
|
2017
Q2 | $133M | Sell |
2,614,442
-496,575
| -16% | -$25.3M | 0.1% | 241 |
|
|
2017
Q1 | $147M | Sell |
3,111,017
-1,866,098
| -37% | -$88.1M | 0.11% | 213 |
|
|
2016
Q4 | $236M | Buy |
4,977,115
+1,235,540
| +33% | +$58.5M | 0.19% | 113 |
|
|
2016
Q3 | $149M | Sell |
3,741,575
-536,225
| -13% | -$21.4M | 0.11% | 219 |
|
|
2016
Q2 | $166M | Sell |
4,277,800
-1,747,790
| -29% | -$67.9M | 0.12% | 191 |
|
|
2016
Q1 | $222M | Buy |
6,025,590
+1,777,806
| +42% | +$65.5M | 0.17% | 128 |
|
|
2015
Q4 | $175M | Buy |
4,247,784
+404,432
| +11% | +$16.7M | 0.12% | 193 |
|
|
2015
Q3 | $150M | Sell |
3,843,352
-1,454,307
| -27% | -$56.9M | 0.12% | 202 |
|
|
2015
Q2 | $222M | Buy |
5,297,659
+342,568
| +7% | +$14.4M | 0.14% | 182 |
|
|
2015
Q1 | $199M | Buy |
4,955,091
+2,116,430
| +75% | +$85.2M | 0.12% | 189 |
|
|
2014
Q4 | $115M | Buy |
2,838,661
+320,150
| +13% | +$13M | 0.07% | 311 |
|
|
2014
Q3 | $97.5M | Buy |
2,518,511
+10,657
| +0.4% | +$413K | 0.06% | 343 |
|
|
2014
Q2 | $94M | Buy |
2,507,854
+169,409
| +7% | +$6.35M | 0.06% | 354 |
|
|
2014
Q1 | $82.5M | Sell |
2,338,445
-14,509
| -0.6% | -$512K | 0.06% | 375 |
|
|
2013
Q4 | $82.2M | Buy |
2,352,954
+67,026
| +3% | +$2.34M | 0.06% | 370 |
|
|
2013
Q3 | $69M | Sell |
2,285,928
-504,320
| -18% | -$15.2M | 0.05% | 398 |
|
|
2013
Q2 | $78.3M | Buy |
+2,790,248
| New | +$78.3M | 0.06% | 342 |
|