Erste 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 | $21.4M | Buy |
234,536
+156,295
| +200% | +$14.2M | 0.18% | 123 |
|
|
2025
Q1 | $6.48M | Sell |
78,241
-31,000
| -28% | -$2.57M | 0.08% | 201 |
|
|
2024
Q4 | $8.47M | Buy |
109,241
+4,400
| +4% | +$341K | 0.1% | 180 |
|
|
2024
Q3 | $7.52M | Buy |
104,841
+7,600
| +8% | +$545K | 0.09% | 198 |
|
|
2024
Q2 | $5.79M | Hold |
97,241
| – | – | 0.08% | 203 |
|
|
2024
Q1 | $5.54M | Buy |
97,241
+92,400
| +1,909% | +$5.26M | 0.08% | 216 |
|
|
2023
Q4 | $253K | Hold |
4,841
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $206K | Sell |
4,841
-340
| -7% | -$14.5K | ﹤0.01% | 473 |
|
|
2023
Q2 | $231K | Buy |
+5,181
| New | +$231K | ﹤0.01% | 481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$65.1K | – | 468 |
|
|
2019
Q2 | $65.1K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $75.6K | Hold |
1,500
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $70.2K | Buy |
+1,500
| New | +$70.2K | ﹤0.01% | 406 |
|