Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
138,153
+3,651
| +3% | +$281K | 0.05% | 284 |
|
|
2024
Q2 | $8.08M | Buy |
134,502
+3,667
| +3% | +$220K | 0.04% | 320 |
|
|
2024
Q1 | $7.45M | Buy |
130,835
+3,067
| +2% | +$175K | 0.04% | 340 |
|
|
2023
Q4 | $6.65M | Buy |
127,768
+133
| +0.1% | +$6.92K | 0.04% | 337 |
|
|
2023
Q3 | $5.44M | Buy |
127,635
+1,048
| +0.8% | +$44.7K | 0.03% | 343 |
|
|
2023
Q2 | $5.64M | Sell |
126,587
-21,759
| -15% | -$969K | 0.03% | 338 |
|
|
2023
Q1 | $6.74M | Buy |
+148,346
| New | +$6.74M | 0.04% | 306 |
|
|
2018
Q3 | – | Sell |
-41,594
| Closed | -$2.24M | – | 611 |
|
|
2018
Q2 | $2.24M | Sell |
41,594
-25,054
| -38% | -$1.35M | 0.01% | 515 |
|
|
2018
Q1 | $3.43M | Buy |
66,648
+253
| +0.4% | +$13K | 0.02% | 470 |
|
|
2017
Q4 | $3.67M | Sell |
66,395
-35
| -0.1% | -$1.94K | 0.02% | 467 |
|
|
2017
Q3 | $3.56M | Buy |
66,430
+59,837
| +908% | +$3.21M | 0.02% | 468 |
|
|
2017
Q2 | $336K | Buy |
6,593
+209
| +3% | +$10.7K | ﹤0.01% | 603 |
|
|
2017
Q1 | $301K | Buy |
+6,384
| New | +$301K | ﹤0.01% | 616 |
|