Dimensional Fund Advisors’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 | $548M | Sell |
6,012,212
-3,841
| -0.1% | -$350K | 0.13% | 113 |
|
|
2025
Q1 | $504M | Sell |
6,016,053
-1,252,714
| -17% | -$105M | 0.13% | 111 |
|
|
2024
Q4 | $558M | Sell |
7,268,767
-28,541
| -0.4% | -$2.19M | 0.13% | 99 |
|
|
2024
Q3 | $524M | Buy |
7,297,308
+44,383
| +0.6% | +$3.19M | 0.13% | 112 |
|
|
2024
Q2 | $434M | Buy |
7,252,925
+454,151
| +7% | +$27.2M | 0.11% | 131 |
|
|
2024
Q1 | $392M | Buy |
6,798,774
+40,622
| +0.6% | +$2.34M | 0.11% | 148 |
|
|
2023
Q4 | $352M | Buy |
6,758,152
+223,867
| +3% | +$11.7M | 0.1% | 156 |
|
|
2023
Q3 | $279M | Buy |
6,534,285
+103,456
| +2% | +$4.41M | 0.09% | 194 |
|
|
2023
Q2 | $286M | Buy |
6,430,829
+78,069
| +1% | +$3.48M | 0.09% | 197 |
|
|
2023
Q1 | $289M | Buy |
6,352,760
+162,099
| +3% | +$7.37M | 0.1% | 176 |
|
|
2022
Q4 | $282K | Buy |
6,190,661
+201,709
| +3% | +$9.18K | 0.08% | 192 |
|
|
2022
Q3 | $231M | Buy |
5,988,952
+110,488
| +2% | +$4.26M | 0.09% | 223 |
|
|
2022
Q2 | $245M | Buy |
5,878,464
+141,337
| +2% | +$5.9M | 0.09% | 218 |
|
|
2022
Q1 | $285M | Sell |
5,737,127
-10,425
| -0.2% | -$518K | 0.09% | 220 |
|
|
2021
Q4 | $334M | Sell |
5,747,552
-806,392
| -12% | -$46.8M | 0.1% | 173 |
|
|
2021
Q3 | $340M | Sell |
6,553,944
-480,297
| -7% | -$24.9M | 0.11% | 142 |
|
|
2021
Q2 | $360M | Sell |
7,034,241
-1,148,601
| -14% | -$58.8M | 0.11% | 134 |
|
|
2021
Q1 | $387M | Buy |
8,182,842
+200,995
| +3% | +$9.51M | 0.13% | 109 |
|
|
2020
Q4 | $339M | Buy |
7,981,847
+208,846
| +3% | +$8.86M | 0.12% | 109 |
|
|
2020
Q3 | $267M | Buy |
7,773,001
+588,897
| +8% | +$20.2M | 0.11% | 130 |
|
|
2020
Q2 | $278M | Buy |
7,184,104
+6,124
| +0.1% | +$237K | 0.12% | 111 |
|
|
2020
Q1 | $242M | Sell |
7,177,980
-170,970
| -2% | -$5.76M | 0.13% | 113 |
|
|
2019
Q4 | $370M | Sell |
7,348,950
-126,288
| -2% | -$6.36M | 0.13% | 94 |
|
|
2019
Q3 | $338M | Sell |
7,475,238
-160,893
| -2% | -$7.27M | 0.13% | 97 |
|
|
2019
Q2 | $337M | Sell |
7,636,131
-294,480
| -4% | -$13M | 0.13% | 93 |
|
|
2019
Q1 | $400M | Sell |
7,930,611
-40,486
| -0.5% | -$2.04M | 0.16% | 77 |
|
|
2018
Q4 | $375M | Sell |
7,971,097
-343,918
| -4% | -$16.2M | 0.17% | 73 |
|
|
2018
Q3 | $424M | Sell |
8,315,015
-168,578
| -2% | -$8.6M | 0.16% | 75 |
|
|
2018
Q2 | $458M | Sell |
8,483,593
-577,223
| -6% | -$31.1M | 0.18% | 61 |
|
|
2018
Q1 | $467M | Buy |
9,060,816
+14,053
| +0.2% | +$724K | 0.19% | 54 |
|
|
2017
Q4 | $487M | Sell |
9,046,763
-162
| -0% | -$8.73K | 0.2% | 51 |
|
|
2017
Q3 | $480M | Buy |
9,046,925
+128,778
| +1% | +$6.83M | 0.21% | 47 |
|
|
2017
Q2 | $455M | Buy |
8,918,147
+306,745
| +4% | +$15.7M | 0.21% | 48 |
|
|
2017
Q1 | $407M | Buy |
8,611,402
+718,459
| +9% | +$33.9M | 0.19% | 58 |
|
|
2016
Q4 | $374M | Buy |
7,892,943
+290,550
| +4% | +$13.8M | 0.19% | 59 |
|
|
2016
Q3 | $303M | Buy |
7,602,393
+385,302
| +5% | +$15.4M | 0.16% | 74 |
|
|
2016
Q2 | $280M | Buy |
7,217,091
+648,927
| +10% | +$25.2M | 0.16% | 80 |
|
|
2016
Q1 | $242M | Sell |
6,568,164
-35,552
| -0.5% | -$1.31M | 0.14% | 93 |
|
|
2015
Q4 | $272M | Buy |
6,603,716
+174,940
| +3% | +$7.21M | 0.17% | 83 |
|
|
2015
Q3 | $252M | Buy |
6,428,776
+337,345
| +6% | +$13.2M | 0.17% | 80 |
|
|
2015
Q2 | $256M | Sell |
6,091,431
-162,504
| -3% | -$6.82M | 0.16% | 81 |
|
|
2015
Q1 | $252M | Sell |
6,253,935
-489,141
| -7% | -$19.7M | 0.16% | 81 |
|
|
2014
Q4 | $274M | Buy |
6,743,076
+86,288
| +1% | +$3.5M | 0.18% | 70 |
|
|
2014
Q3 | $258M | Sell |
6,656,788
-179,727
| -3% | -$6.96M | 0.18% | 74 |
|
|
2014
Q2 | $256M | Sell |
6,836,515
-776,725
| -10% | -$29.1M | 0.18% | 74 |
|
|
2014
Q1 | $269M | Sell |
7,613,240
-5,182
| -0.1% | -$183K | 0.2% | 61 |
|
|
2013
Q4 | $266M | Buy |
7,618,422
+304,182
| +4% | +$10.6M | 0.21% | 60 |
|
|
2013
Q3 | $221M | Buy |
7,314,240
+137,386
| +2% | +$4.15M | 0.19% | 63 |
|
|
2013
Q2 | $201M | Buy |
+7,176,854
| New | +$201M | 0.19% | 65 |
|