Dorsey & Whitney Trust’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 | $457K | Sell |
5,019
-84
| -2% | -$7.65K | 0.02% | 437 |
|
|
2025
Q1 | $428K | Buy |
5,103
+45
| +0.9% | +$3.77K | 0.02% | 434 |
|
|
2024
Q4 | $389K | Buy |
5,058
+294
| +6% | +$22.6K | 0.02% | 452 |
|
|
2024
Q3 | $342K | Buy |
4,764
+178
| +4% | +$12.8K | 0.02% | 483 |
|
|
2024
Q2 | $275K | Sell |
4,586
-878
| -16% | -$52.6K | 0.02% | 502 |
|
|
2024
Q1 | $315K | Buy |
5,464
+82
| +2% | +$4.73K | 0.02% | 464 |
|
|
2023
Q4 | $280K | Buy |
5,382
+385
| +8% | +$20K | 0.02% | 468 |
|
|
2023
Q3 | $213K | Sell |
4,997
-7
| -0.1% | -$299 | 0.02% | 531 |
|
|
2023
Q2 | $223K | Buy |
5,004
+597
| +14% | +$26.6K | 0.02% | 530 |
|
|
2023
Q1 | $200K | Buy |
+4,407
| New | +$200K | 0.02% | 533 |
|
|
2021
Q2 | – | Sell |
-10,268
| Closed | -$486K | – | 533 |
|
|
2021
Q1 | $486K | Sell |
10,268
-691
| -6% | -$32.7K | 0.05% | 285 |
|
|
2020
Q4 | $450K | Buy |
10,959
+1,631
| +17% | +$67K | 0.05% | 259 |
|
|
2020
Q3 | $319K | Sell |
9,328
-468
| -5% | -$16K | 0.04% | 293 |
|
|
2020
Q2 | $378K | Buy |
9,796
+705
| +8% | +$27.2K | 0.05% | 259 |
|
|
2020
Q1 | $306K | Buy |
9,091
+398
| +5% | +$13.4K | 0.05% | 269 |
|
|
2019
Q4 | $437K | Sell |
8,693
-298
| -3% | -$15K | 0.06% | 250 |
|
|
2019
Q3 | $406K | Sell |
8,991
-155
| -2% | -$7K | 0.06% | 254 |
|
|
2019
Q2 | $405K | Sell |
9,146
-619
| -6% | -$27.4K | 0.06% | 244 |
|
|
2019
Q1 | $493K | Sell |
9,765
-2,246
| -19% | -$113K | 0.08% | 205 |
|
|
2018
Q4 | $566K | Sell |
12,011
-1,145
| -9% | -$54K | 0.1% | 169 |
|
|
2018
Q3 | $672K | Buy |
13,156
+225
| +2% | +$11.5K | 0.1% | 161 |
|
|
2018
Q2 | $698K | Buy |
12,931
+160
| +1% | +$8.64K | 0.12% | 145 |
|
|
2018
Q1 | $659K | Sell |
12,771
-300
| -2% | -$15.5K | 0.12% | 140 |
|
|
2017
Q4 | $704K | Sell |
13,071
-2,900
| -18% | -$156K | 0.13% | 124 |
|
|
2017
Q3 | $846K | Sell |
15,971
-839
| -5% | -$44.4K | 0.17% | 107 |
|
|
2017
Q2 | $858K | Buy |
16,810
+1,638
| +11% | +$83.6K | 0.17% | 107 |
|
|
2017
Q1 | $717K | Buy |
15,172
+10,200
| +205% | +$482K | 0.15% | 120 |
|
|
2016
Q4 | $237K | Buy |
+4,972
| New | +$237K | 0.05% | 231 |
|
|
2016
Q3 | – | Sell |
-9,474
| Closed | -$367K | – | 301 |
|
|
2016
Q2 | $367K | Buy |
9,474
+3,704
| +64% | +$143K | 0.08% | 164 |
|
|
2016
Q1 | $212K | Sell |
5,770
-629
| -10% | -$23.1K | 0.05% | 217 |
|
|
2015
Q4 | $263K | Buy |
6,399
+1,072
| +20% | +$44.1K | 0.07% | 192 |
|
|
2015
Q3 | $208K | Sell |
5,327
-468
| -8% | -$18.3K | 0.06% | 221 |
|
|
2015
Q2 | $243K | Buy |
5,795
+571
| +11% | +$23.9K | 0.06% | 205 |
|
|
2015
Q1 | $210K | Buy |
+5,224
| New | +$210K | 0.05% | 231 |
|