DnB 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 | $12.5M | Buy |
137,099
+1,240
| +0.9% | +$113K | 0.05% | 242 |
|
|
2025
Q1 | $11.4M | Sell |
135,859
-1,906
| -1% | -$160K | 0.05% | 240 |
|
|
2024
Q4 | $10.6M | Buy |
137,765
+4,910
| +4% | +$377K | 0.05% | 250 |
|
|
2024
Q3 | $9.55M | Buy |
132,855
+1,743
| +1% | +$125K | 0.04% | 262 |
|
|
2024
Q2 | $7.85M | Buy |
131,112
+7,593
| +6% | +$455K | 0.04% | 265 |
|
|
2024
Q1 | $7.12M | Sell |
123,519
-18,466
| -13% | -$1.06M | 0.04% | 279 |
|
|
2023
Q4 | $7.39M | Sell |
141,985
-76,924
| -35% | -$4M | 0.04% | 295 |
|
|
2023
Q3 | $9.34M | Sell |
218,909
-26,147
| -11% | -$1.12M | 0.06% | 235 |
|
|
2023
Q2 | $10.9M | Sell |
245,056
-25,000
| -9% | -$1.11M | 0.06% | 220 |
|
|
2023
Q1 | $12.3M | Sell |
270,056
-4,871
| -2% | -$221K | 0.08% | 197 |
|
|
2022
Q4 | $12.5M | Buy |
274,927
+5,702
| +2% | +$260K | 0.09% | 185 |
|
|
2022
Q3 | $10.4M | Buy |
269,225
+45,330
| +20% | +$1.75M | 0.08% | 204 |
|
|
2022
Q2 | $9.34M | Sell |
223,895
-4,515
| -2% | -$188K | 0.07% | 226 |
|
|
2022
Q1 | $11.3M | Buy |
228,410
+8,155
| +4% | +$405K | 0.07% | 216 |
|
|
2021
Q4 | $12.8M | Buy |
220,255
+14,574
| +7% | +$846K | 0.08% | 200 |
|
|
2021
Q3 | $10.7M | Buy |
205,681
+10,397
| +5% | +$539K | 0.07% | 220 |
|
|
2021
Q2 | $10M | Buy |
195,284
+48,942
| +33% | +$2.51M | 0.07% | 226 |
|
|
2021
Q1 | $6.92M | Buy |
146,342
+43,673
| +43% | +$2.07M | 0.05% | 255 |
|
|
2020
Q4 | $4.36M | Buy |
102,669
+4,948
| +5% | +$210K | 0.04% | 293 |
|
|
2020
Q3 | $3.36M | Buy |
97,721
+6,397
| +7% | +$220K | 0.04% | 293 |
|
|
2020
Q2 | $3.53M | Buy |
91,324
+8,202
| +10% | +$317K | 0.04% | 264 |
|
|
2020
Q1 | $2.8M | Sell |
83,122
-18,896
| -19% | -$636K | 0.04% | 265 |
|
|
2019
Q4 | $5.13M | Buy |
102,018
+7,434
| +8% | +$374K | 0.05% | 243 |
|
|
2019
Q3 | $4.28M | Buy |
94,584
+6,585
| +7% | +$298K | 0.05% | 274 |
|
|
2019
Q2 | $3.89M | Sell |
87,999
-18,409
| -17% | -$813K | 0.04% | 280 |
|
|
2019
Q1 | $5.37M | Sell |
106,408
-8,215
| -7% | -$414K | 0.06% | 205 |
|
|
2018
Q4 | $5.4M | Sell |
114,623
-5,140
| -4% | -$242K | 0.07% | 193 |
|
|
2018
Q3 | $6.11M | Sell |
119,763
-8,204
| -6% | -$418K | 0.07% | 195 |
|
|
2018
Q2 | $6.9M | Buy |
127,967
+5,500
| +4% | +$297K | 0.08% | 167 |
|
|
2018
Q1 | $6.31M | Buy |
122,467
+12,000
| +11% | +$618K | 0.08% | 184 |
|
|
2017
Q4 | $5.95M | Buy |
110,467
+2,000
| +2% | +$108K | 0.07% | 193 |
|
|
2017
Q3 | $5.75M | Sell |
108,467
-5,900
| -5% | -$313K | 0.08% | 179 |
|
|
2017
Q2 | $5.84M | Sell |
114,367
-1,200
| -1% | -$61.2K | 0.09% | 171 |
|
|
2017
Q1 | $5.46M | Buy |
115,567
+12,600
| +12% | +$595K | 0.09% | 172 |
|
|
2016
Q4 | $4.88M | Buy |
102,967
+900
| +0.9% | +$42.6K | 0.09% | 177 |
|
|
2016
Q3 | $4.07M | Buy |
102,067
+2,900
| +3% | +$116K | 0.08% | 188 |
|
|
2016
Q2 | $3.85M | Buy |
99,167
+3,100
| +3% | +$120K | 0.08% | 186 |
|
|
2016
Q1 | $3.54M | Buy |
96,067
+41,800
| +77% | +$1.54M | 0.07% | 198 |
|
|
2015
Q4 | $2.24M | Sell |
54,267
-1,000
| -2% | -$41.2K | 0.05% | 221 |
|
|
2015
Q3 | $2.16M | Sell |
55,267
-2,813
| -5% | -$110K | 0.05% | 212 |
|
|
2015
Q2 | $2.44M | Buy |
58,080
+4,000
| +7% | +$168K | 0.05% | 204 |
|
|
2015
Q1 | $2.18M | Sell |
54,080
-8,000
| -13% | -$322K | 0.05% | 225 |
|
|
2014
Q4 | $2.52M | Buy |
62,080
+7,800
| +14% | +$316K | 0.06% | 196 |
|
|
2014
Q3 | $2.1M | Buy |
54,280
+2,500
| +5% | +$96.8K | 0.05% | 206 |
|
|
2014
Q2 | $1.94M | Buy |
+51,780
| New | +$1.94M | 0.04% | 228 |
|
|
2013
Q4 | $1.49M | Sell |
42,680
-1,200
| -3% | -$41.9K | 0.04% | 198 |
|
|
2013
Q3 | $1.32M | Buy |
43,880
+3,500
| +9% | +$106K | 0.04% | 211 |
|
|
2013
Q2 | $1.13M | Buy |
+40,380
| New | +$1.13M | 0.03% | 235 |
|