F.L. Putnam Investment 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 | $814K | Sell |
8,932
-198
| -2% | -$18K | 0.01% | 339 |
|
|
2025
Q1 | $766K | Sell |
9,130
-849
| -9% | -$71.2K | 0.01% | 351 |
|
|
2024
Q4 | $767K | Buy |
9,979
+383
| +4% | +$29.4K | 0.01% | 349 |
|
|
2024
Q3 | $690K | Sell |
9,596
-675
| -7% | -$48.5K | 0.01% | 382 |
|
|
2024
Q2 | $615K | Sell |
10,271
-1,990
| -16% | -$119K | 0.01% | 379 |
|
|
2024
Q1 | $706K | Sell |
12,261
-1,039
| -8% | -$59.9K | 0.02% | 299 |
|
|
2023
Q4 | $692K | Sell |
13,300
-10,916
| -45% | -$568K | 0.02% | 300 |
|
|
2023
Q3 | $1.03M | Sell |
24,216
-29,452
| -55% | -$1.26M | 0.03% | 261 |
|
|
2023
Q2 | $2.39M | Buy |
53,668
+45,400
| +549% | +$2.02M | 0.07% | 199 |
|
|
2023
Q1 | $376K | Buy |
+8,268
| New | +$376K | 0.01% | 339 |
|