Epoch Investment Partners’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
Q4 | – | Sell |
-9,935
| Closed | -$714K | – | 292 |
|
|
2024
Q3 | $714K | Sell |
9,935
-198
| -2% | -$14.2K | ﹤0.01% | 321 |
|
|
2024
Q2 | $607K | Sell |
10,133
-464
| -4% | -$27.8K | ﹤0.01% | 340 |
|
|
2024
Q1 | $611K | Buy |
10,597
+6,081
| +135% | +$350K | ﹤0.01% | 362 |
|
|
2023
Q4 | $235K | Buy |
+4,516
| New | +$235K | ﹤0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-4,516
| Closed | -$201K | – | 423 |
|
|
2023
Q2 | $201K | Sell |
4,516
-1,600
| -26% | -$71.2K | ﹤0.01% | 439 |
|
|
2023
Q1 | $278K | Sell |
6,116
-17
| -0.3% | -$772 | ﹤0.01% | 423 |
|
|
2022
Q4 | $279K | Sell |
6,133
-50
| -0.8% | -$2.28K | ﹤0.01% | 404 |
|
|
2022
Q3 | $238K | Sell |
6,183
-200
| -3% | -$7.7K | ﹤0.01% | 420 |
|
|
2022
Q2 | $266K | Hold |
6,383
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $317K | Buy |
+6,383
| New | +$317K | ﹤0.01% | 423 |
|