Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
2,287,687
-70,060
| -3% | -$6.38M | 0.06% | 295 |
|
|
2025
Q1 | $198M | Buy |
2,357,747
+93,850
| +4% | +$7.87M | 0.06% | 291 |
|
|
2024
Q4 | $174M | Buy |
2,263,897
+171,876
| +8% | +$13.2M | 0.06% | 321 |
|
|
2024
Q3 | $150M | Sell |
2,092,021
-13,568
| -0.6% | -$975K | 0.05% | 371 |
|
|
2024
Q2 | $126M | Sell |
2,105,589
-24,008
| -1% | -$1.44M | 0.04% | 387 |
|
|
2024
Q1 | $123M | Buy |
2,129,597
+280,244
| +15% | +$16.1M | 0.05% | 390 |
|
|
2023
Q4 | $96.3M | Buy |
1,849,353
+280,034
| +18% | +$14.6M | 0.04% | 417 |
|
|
2023
Q3 | $66.9M | Buy |
1,569,319
+506,752
| +48% | +$21.6M | 0.03% | 477 |
|
|
2023
Q2 | $47.3M | Sell |
1,062,567
-16,001
| -1% | -$712K | 0.02% | 551 |
|
|
2023
Q1 | $49M | Buy |
1,078,568
+274,411
| +34% | +$12.5M | 0.02% | 511 |
|
|
2022
Q4 | $36.6M | Buy |
804,157
+49,422
| +7% | +$2.25M | 0.02% | 570 |
|
|
2022
Q3 | $29.1M | Buy |
754,735
+52,794
| +8% | +$2.03M | 0.02% | 607 |
|
|
2022
Q2 | $29.3M | Buy |
701,941
+49,863
| +8% | +$2.08M | 0.02% | 611 |
|
|
2022
Q1 | $32.4M | Buy |
652,078
+5,093
| +0.8% | +$253K | 0.02% | 646 |
|
|
2021
Q4 | $37.6M | Buy |
646,985
+207,513
| +47% | +$12.1M | 0.02% | 589 |
|
|
2021
Q3 | $22.8M | Buy |
439,472
+27,968
| +7% | +$1.45M | 0.01% | 735 |
|
|
2021
Q2 | $21.1M | Buy |
411,504
+24,677
| +6% | +$1.26M | 0.01% | 765 |
|
|
2021
Q1 | $18.3M | Buy |
386,827
+78,187
| +25% | +$3.7M | 0.01% | 750 |
|
|
2020
Q4 | $13.1M | Sell |
308,640
-75,453
| -20% | -$3.2M | 0.01% | 793 |
|
|
2020
Q3 | $13.2M | Sell |
384,093
-1,396
| -0.4% | -$47.9K | 0.01% | 714 |
|
|
2020
Q2 | $14.9M | Buy |
385,489
+154,937
| +67% | +$5.99M | 0.01% | 630 |
|
|
2020
Q1 | $7.77M | Sell |
230,552
-52,472
| -19% | -$1.77M | 0.01% | 781 |
|
|
2019
Q4 | $14.2M | Buy |
283,024
+8,389
| +3% | +$422K | 0.02% | 651 |
|
|
2019
Q3 | $12.4M | Sell |
274,635
-2,978
| -1% | -$135K | 0.01% | 662 |
|
|
2019
Q2 | $12.3M | Sell |
277,613
-48,484
| -15% | -$2.14M | 0.02% | 639 |
|
|
2019
Q1 | $16.4M | Sell |
326,097
-56,026
| -15% | -$2.83M | 0.02% | 509 |
|
|
2018
Q4 | $18M | Buy |
382,123
+351,692
| +1,156% | +$16.6M | 0.03% | 400 |
|
|
2018
Q3 | $1.55M | Sell |
30,431
-84,509
| -74% | -$4.31M | ﹤0.01% | 652 |
|
|
2018
Q2 | $6.2M | Buy |
114,940
+10,635
| +10% | +$574K | 0.01% | 436 |
|
|
2018
Q1 | $5.42M | Sell |
104,305
-153,381
| -60% | -$7.97M | 0.02% | 378 |
|
|
2017
Q4 | $13.9M | Buy |
257,686
+74,123
| +40% | +$3.99M | 0.03% | 315 |
|
|
2017
Q3 | $9.73M | Sell |
183,563
-22,113
| -11% | -$1.17M | 0.02% | 379 |
|
|
2017
Q2 | $10.5M | Buy |
205,676
+12,875
| +7% | +$657K | 0.03% | 362 |
|
|
2017
Q1 | $9.1M | Buy |
192,801
+11,003
| +6% | +$519K | 0.03% | 386 |
|
|
2016
Q4 | $8.61M | Buy |
181,798
+27,598
| +18% | +$1.31M | 0.03% | 369 |
|
|
2016
Q3 | $6.15M | Sell |
154,200
-22,842
| -13% | -$911K | 0.02% | 506 |
|
|
2016
Q2 | $6.88M | Sell |
177,042
-13,269
| -7% | -$515K | 0.03% | 520 |
|
|
2016
Q1 | $7.01M | Buy |
190,311
+8,766
| +5% | +$323K | 0.03% | 473 |
|
|
2015
Q4 | $7.48M | Buy |
181,545
+9,687
| +6% | +$399K | 0.03% | 438 |
|
|
2015
Q3 | $6.73M | Buy |
171,858
+4,803
| +3% | +$188K | 0.03% | 448 |
|
|
2015
Q2 | $7.01M | Buy |
167,055
+3,153
| +2% | +$132K | 0.03% | 479 |
|
|
2015
Q1 | $6.6M | Buy |
163,902
+152,476
| +1,334% | +$6.14M | 0.03% | 473 |
|
|
2014
Q4 | $464K | Buy |
11,426
+439
| +4% | +$17.8K | ﹤0.01% | 733 |
|
|
2014
Q3 | $426K | Buy |
10,987
+10,966
| +52,219% | +$425K | ﹤0.01% | 829 |
|
|
2014
Q2 | $1K | Sell |
21
-17,055
| -100% | -$812K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $603K | Buy |
17,076
+1,693
| +11% | +$59.8K | 0.01% | 608 |
|
|
2013
Q4 | $537K | Buy |
15,383
+1,091
| +8% | +$38.1K | 0.01% | 612 |
|
|
2013
Q3 | $431K | Sell |
14,292
-2,082
| -13% | -$62.8K | 0.01% | 641 |
|
|
2013
Q2 | $459K | Buy |
+16,374
| New | +$459K | 0.01% | 604 |
|