Ensign Peak Advisors’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 | $16.5M | Sell |
181,341
-2,889
| -2% | -$263K | 0.03% | 360 |
|
|
2025
Q1 | $15.5M | Buy |
184,230
+22,554
| +14% | +$1.89M | 0.03% | 360 |
|
|
2024
Q4 | $12.4M | Buy |
161,676
+17,525
| +12% | +$1.35M | 0.02% | 412 |
|
|
2024
Q3 | $10.4M | Sell |
144,151
-1,300
| -0.9% | -$93.4K | 0.02% | 458 |
|
|
2024
Q2 | $8.71M | Buy |
145,451
+38,740
| +36% | +$2.32M | 0.02% | 481 |
|
|
2024
Q1 | $6.15M | Buy |
106,711
+12,935
| +14% | +$745K | 0.01% | 571 |
|
|
2023
Q4 | $4.88M | Sell |
93,776
-21,628
| -19% | -$1.13M | 0.01% | 627 |
|
|
2023
Q3 | $4.92M | Buy |
115,404
+61,223
| +113% | +$2.61M | 0.01% | 567 |
|
|
2023
Q2 | $2.41M | Buy |
54,181
+27,675
| +104% | +$1.23M | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.2M | Buy |
26,506
+576
| +2% | +$26.2K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $1.18M | Buy |
25,930
+4,429
| +21% | +$202K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $828K | Sell |
21,501
-247,810
| -92% | -$9.54M | ﹤0.01% | 1173 |
|
|
2022
Q2 | $11.2M | Buy |
269,311
+15,596
| +6% | +$651K | 0.03% | 360 |
|
|
2022
Q1 | $12.6M | Sell |
253,715
-455
| -0.2% | -$22.6K | 0.03% | 380 |
|
|
2021
Q4 | $14.8M | Sell |
254,170
-166,973
| -40% | -$9.7M | 0.03% | 381 |
|
|
2021
Q3 | $21.8M | Buy |
421,143
+80,918
| +24% | +$4.19M | 0.05% | 302 |
|
|
2021
Q2 | $17.4M | Sell |
340,225
-39,960
| -11% | -$2.05M | 0.04% | 336 |
|
|
2021
Q1 | $18M | Sell |
380,185
-62,940
| -14% | -$2.98M | 0.04% | 329 |
|
|
2020
Q4 | $18.8M | Sell |
443,125
-41,684
| -9% | -$1.77M | 0.04% | 324 |
|
|
2020
Q3 | $16.6M | Sell |
484,809
-161,824
| -25% | -$5.56M | 0.04% | 338 |
|
|
2020
Q2 | $25M | Buy |
646,633
+241,786
| +60% | +$9.34M | 0.07% | 251 |
|
|
2020
Q1 | $13.6M | Buy |
404,847
+154,771
| +62% | +$5.21M | 0.05% | 299 |
|
|
2019
Q4 | $12.6M | Buy |
+250,076
| New | +$12.6M | 0.03% | 380 |
|