Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,430
| Closed | -$286K | – | 267 |
|
|
2023
Q2 | $286K | Sell |
6,430
-24,119
| -79% | -$1.07M | 0.01% | 352 |
|
|
2023
Q1 | $1.39M | Buy |
30,549
+9,809
| +47% | +$446K | 0.07% | 148 |
|
|
2022
Q4 | $944K | Buy |
20,740
+19,673
| +1,844% | +$896K | 0.04% | 390 |
|
|
2022
Q3 | $41K | Sell |
1,067
-9,241
| -90% | -$355K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $430K | Sell |
10,308
-16,601
| -62% | -$693K | 0.02% | 767 |
|
|
2022
Q1 | $1.34M | Buy |
26,909
+23,202
| +626% | +$1.15M | 0.05% | 379 |
|
|
2021
Q4 | $215K | Sell |
3,707
-3,513
| -49% | -$204K | 0.01% | 1088 |
|
|
2021
Q3 | $374K | Sell |
7,220
-21,965
| -75% | -$1.14M | 0.01% | 1003 |
|
|
2021
Q2 | $1.5M | Buy |
29,185
+4,641
| +19% | +$238K | 0.04% | 440 |
|
|
2021
Q1 | $1.16M | Sell |
24,544
-4,942
| -17% | -$234K | 0.03% | 531 |
|
|
2020
Q4 | $1.25M | Buy |
29,486
+10,862
| +58% | +$461K | 0.03% | 474 |
|
|
2020
Q3 | $640K | Sell |
18,624
-21,864
| -54% | -$751K | 0.01% | 652 |
|
|
2020
Q2 | $1.57M | Buy |
40,488
+17,387
| +75% | +$672K | 0.03% | 374 |
|
|
2020
Q1 | $778K | Buy |
23,101
+4,141
| +22% | +$139K | 0.02% | 528 |
|
|
2019
Q4 | $954K | Buy |
18,960
+4,912
| +35% | +$247K | 0.02% | 590 |
|
|
2019
Q3 | $635K | Buy |
14,048
+1,900
| +16% | +$85.9K | 0.01% | 680 |
|
|
2019
Q2 | $536K | Hold |
12,148
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $613K | Sell |
12,148
-1,506
| -11% | -$76K | 0.01% | 696 |
|
|
2018
Q4 | $643K | Sell |
13,654
-19,263
| -59% | -$907K | 0.02% | 654 |
|
|
2018
Q3 | $1.68M | Sell |
32,917
-1,168
| -3% | -$59.5K | 0.04% | 436 |
|
|
2018
Q2 | $1.84M | Buy |
34,085
+27,193
| +395% | +$1.47M | 0.04% | 394 |
|
|
2018
Q1 | $355K | Buy |
6,892
+820
| +14% | +$42.2K | 0.01% | 732 |
|
|
2017
Q4 | $327K | Buy |
6,072
+635
| +12% | +$34.2K | 0.01% | 747 |
|
|
2017
Q3 | $288K | Sell |
5,437
-530
| -9% | -$28.1K | 0.01% | 765 |
|
|
2017
Q2 | $304K | Buy |
+5,967
| New | +$304K | 0.01% | 771 |
|
|
2015
Q3 | – | Sell |
-49,686
| Closed | -$2.09M | – | 595 |
|
|
2015
Q2 | $2.09M | Buy |
+49,686
| New | +$2.09M | 0.05% | 337 |
|
|
2015
Q1 | – | Sell |
-7,106
| Closed | -$288K | – | 574 |
|
|
2014
Q4 | $288K | Hold |
7,106
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $275K | Hold |
7,106
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $266K | Sell |
7,106
-492,402
| -99% | -$18.4M | ﹤0.01% | 617 |
|
|
2014
Q1 | $17.6M | Sell |
499,508
-6,333
| -1% | -$223K | 0.28% | 66 |
|
|
2013
Q4 | $17.7M | Sell |
505,841
-122,214
| -19% | -$4.27M | 0.31% | 60 |
|
|
2013
Q3 | $19M | Sell |
628,055
-64,935
| -9% | -$1.96M | 0.35% | 64 |
|
|
2013
Q2 | $19.4M | Buy |
+692,990
| New | +$19.4M | 0.36% | 60 |
|