DZ Bank’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 | $8.68M | Sell |
95,240
-26,164
| -22% | -$2.38M | 0.01% | 378 |
|
|
2025
Q1 | $10.2M | Buy |
121,404
+56,422
| +87% | +$4.73M | 0.01% | 334 |
|
|
2024
Q4 | $4.99M | Buy |
64,982
+48,042
| +284% | +$3.69M | 0.01% | 415 |
|
|
2024
Q3 | $1.22M | Sell |
16,940
-7,500
| -31% | -$539K | ﹤0.01% | 617 |
|
|
2024
Q2 | $1.46M | Buy |
24,440
+2,155
| +10% | +$129K | ﹤0.01% | 593 |
|
|
2024
Q1 | $1.28M | Sell |
22,285
-61,933
| -74% | -$3.57M | ﹤0.01% | 627 |
|
|
2023
Q4 | $4.38M | Sell |
84,218
-375,376
| -82% | -$19.5M | 0.01% | 455 |
|
|
2023
Q3 | $19.6M | Sell |
459,594
-64,045
| -12% | -$2.73M | 0.03% | 236 |
|
|
2023
Q2 | $23.3M | Buy |
523,639
+288,635
| +123% | +$12.9M | 0.04% | 213 |
|
|
2023
Q1 | $10.7M | Buy |
235,004
+232,280
| +8,527% | +$10.6M | 0.02% | 321 |
|
|
2022
Q4 | $124K | Hold |
2,724
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $104K | Hold |
2,724
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $113K | Sell |
2,724
-40,276
| -94% | -$1.67M | ﹤0.01% | 941 |
|
|
2022
Q1 | $2.13M | Sell |
43,000
-789,115
| -95% | -$39.2M | ﹤0.01% | 599 |
|
|
2021
Q4 | $48.2M | Sell |
832,115
-94,532
| -10% | -$5.48M | 0.07% | 163 |
|
|
2021
Q3 | $48M | Sell |
926,647
-774,258
| -46% | -$40.1M | 0.08% | 154 |
|
|
2021
Q2 | $87.1M | Buy |
1,700,905
+33,740
| +2% | +$1.73M | 0.14% | 106 |
|
|
2021
Q1 | $78.8M | Buy |
1,667,165
+300,951
| +22% | +$14.2M | 0.15% | 107 |
|
|
2020
Q4 | $58M | Sell |
1,366,214
-160,061
| -10% | -$6.79M | 0.12% | 119 |
|
|
2020
Q3 | $52.4M | Buy |
1,526,275
+79,396
| +5% | +$2.73M | 0.13% | 123 |
|
|
2020
Q2 | $55.9M | Sell |
1,446,879
-22,368
| -2% | -$865K | 0.15% | 101 |
|
|
2020
Q1 | $49.5M | Buy |
1,469,247
+902,091
| +159% | +$30.4M | 0.17% | 102 |
|
|
2019
Q4 | $28.5M | Sell |
567,156
-127,032
| -18% | -$6.39M | 0.07% | 155 |
|
|
2019
Q3 | $31.4M | Buy |
694,188
+24,796
| +4% | +$1.12M | 0.09% | 141 |
|
|
2019
Q2 | $29.6M | Buy |
669,392
+94,075
| +16% | +$4.15M | 0.09% | 147 |
|
|
2019
Q1 | $29M | Sell |
575,317
-64,392
| -10% | -$3.25M | 0.09% | 140 |
|
|
2018
Q4 | $29.8M | Sell |
639,709
-70,668
| -10% | -$3.3M | 0.12% | 136 |
|
|
2018
Q3 | $36.2M | Buy |
710,377
+22,686
| +3% | +$1.16M | 0.13% | 152 |
|
|
2018
Q2 | $37.1M | Buy |
687,691
+422,677
| +159% | +$22.8M | 0.14% | 144 |
|
|
2018
Q1 | $13.7M | Sell |
265,014
-27,107
| -9% | -$1.4M | 0.05% | 247 |
|
|
2017
Q4 | $15.7M | Sell |
292,121
-15,745
| -5% | -$848K | 0.06% | 220 |
|
|
2017
Q3 | $16.3M | Sell |
307,866
-29,097
| -9% | -$1.54M | 0.07% | 207 |
|
|
2017
Q2 | $17.2M | Buy |
336,963
+26,858
| +9% | +$1.37M | 0.08% | 193 |
|
|
2017
Q1 | $14.6M | Buy |
310,105
+304,997
| +5,971% | +$14.4M | 0.07% | 206 |
|
|
2016
Q4 | $241K | Buy |
+5,108
| New | +$241K | ﹤0.01% | 680 |
|