Federated Hermes’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,282,390
+61,231
| +5% | +$5.58M | 0.22% | 125 |
|
|
2025
Q1 | $102M | Buy |
1,221,159
+60,450
| +5% | +$5.07M | 0.22% | 115 |
|
|
2024
Q4 | $89.2M | Sell |
1,160,709
-91,990
| -7% | -$7.07M | 0.2% | 133 |
|
|
2024
Q3 | $90M | Buy |
1,252,699
+53,110
| +4% | +$3.82M | 0.2% | 132 |
|
|
2024
Q2 | $71.8M | Buy |
1,199,589
+120,302
| +11% | +$7.2M | 0.17% | 155 |
|
|
2024
Q1 | $62.2M | Buy |
1,079,287
+9,674
| +0.9% | +$557K | 0.14% | 185 |
|
|
2023
Q4 | $55.7M | Sell |
1,069,613
-18,601
| -2% | -$968K | 0.14% | 192 |
|
|
2023
Q3 | $46.4M | Buy |
1,088,214
+4,899
| +0.5% | +$209K | 0.12% | 203 |
|
|
2023
Q2 | $48.2M | Sell |
1,083,315
-15,881
| -1% | -$707K | 0.12% | 212 |
|
|
2023
Q1 | $49.9M | Buy |
1,099,196
+90,253
| +9% | +$4.1M | 0.13% | 198 |
|
|
2022
Q4 | $45.9M | Buy |
1,008,943
+172,517
| +21% | +$7.85M | 0.13% | 201 |
|
|
2022
Q3 | $32.2M | Sell |
836,426
-7,100
| -0.8% | -$273K | 0.09% | 273 |
|
|
2022
Q2 | $35.2M | Buy |
843,526
+24,456
| +3% | +$1.02M | 0.1% | 263 |
|
|
2022
Q1 | $40.7M | Buy |
819,070
+273,206
| +50% | +$13.6M | 0.09% | 271 |
|
|
2021
Q4 | $31.7M | Sell |
545,864
-72,099
| -12% | -$4.19M | 0.06% | 365 |
|
|
2021
Q3 | $32M | Sell |
617,963
-207,989
| -25% | -$10.8M | 0.06% | 373 |
|
|
2021
Q2 | $42.3M | Sell |
825,952
-7,723
| -0.9% | -$396K | 0.08% | 319 |
|
|
2021
Q1 | $39.4M | Buy |
833,675
+94,362
| +13% | +$4.46M | 0.08% | 327 |
|
|
2020
Q4 | $31.4M | Buy |
739,313
+320,862
| +77% | +$13.6M | 0.06% | 346 |
|
|
2020
Q3 | $14.4M | Buy |
418,451
+354,545
| +555% | +$12.2M | 0.03% | 481 |
|
|
2020
Q2 | $2.47M | Buy |
63,906
+11,368
| +22% | +$439K | 0.01% | 919 |
|
|
2020
Q1 | $1.77M | Buy |
52,538
+5,820
| +12% | +$196K | 0.01% | 931 |
|
|
2019
Q4 | $2.35M | Sell |
46,718
-1,631
| -3% | -$82.1K | 0.01% | 977 |
|
|
2019
Q3 | $2.19M | Buy |
48,349
+36,480
| +307% | +$1.65M | 0.01% | 1006 |
|
|
2019
Q2 | $524K | Sell |
11,869
-1,209,712
| -99% | -$53.4M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $61.6M | Buy |
1,221,581
+1,728
| +0.1% | +$87.1K | 0.15% | 145 |
|
|
2018
Q4 | $57.4M | Sell |
1,219,853
-877,356
| -42% | -$41.3M | 0.16% | 132 |
|
|
2018
Q3 | $107M | Sell |
2,097,209
-2,139
| -0.1% | -$109K | 0.25% | 88 |
|
|
2018
Q2 | $113M | Sell |
2,099,348
-96,003
| -4% | -$5.18M | 0.33% | 66 |
|
|
2018
Q1 | $113M | Buy |
2,195,351
+2,003,240
| +1,043% | +$103M | 0.33% | 62 |
|
|
2017
Q4 | $10.3M | Sell |
192,111
-427,021
| -69% | -$23M | 0.03% | 422 |
|
|
2017
Q3 | $32.8M | Sell |
619,132
-700,729
| -53% | -$37.2M | 0.09% | 184 |
|
|
2017
Q2 | $67.3M | Sell |
1,319,861
-740,623
| -36% | -$37.8M | 0.19% | 101 |
|
|
2017
Q1 | $97.3M | Sell |
2,060,484
-130,636
| -6% | -$6.17M | 0.28% | 67 |
|
|
2016
Q4 | $104M | Buy |
2,191,120
+271,427
| +14% | +$12.9M | 0.31% | 54 |
|
|
2016
Q3 | $76.6M | Sell |
1,919,693
-141,345
| -7% | -$5.64M | 0.22% | 83 |
|
|
2016
Q2 | $80.1M | Buy |
2,061,038
+480,553
| +30% | +$18.7M | 0.23% | 78 |
|
|
2016
Q1 | $58.2M | Sell |
1,580,485
-1,006,279
| -39% | -$37.1M | 0.18% | 100 |
|
|
2015
Q4 | $107M | Buy |
2,586,764
+1,212,363
| +88% | +$50M | 0.34% | 60 |
|
|
2015
Q3 | $53.8M | Buy |
1,374,401
+1,096,594
| +395% | +$42.9M | 0.17% | 119 |
|
|
2015
Q2 | $11.7M | Buy |
277,807
+157,592
| +131% | +$6.61M | 0.04% | 436 |
|
|
2015
Q1 | $4.84M | Sell |
120,215
-2,147
| -2% | -$86.4K | 0.01% | 612 |
|
|
2014
Q4 | $4.97M | Sell |
122,362
-418,550
| -77% | -$17M | 0.02% | 609 |
|
|
2014
Q3 | $20.9M | Buy |
540,912
+412,980
| +323% | +$16M | 0.07% | 276 |
|
|
2014
Q2 | $4.8M | Buy |
127,932
+12,871
| +11% | +$482K | 0.02% | 654 |
|
|
2014
Q1 | $4.06M | Sell |
115,061
-340,533
| -75% | -$12M | 0.01% | 696 |
|
|
2013
Q4 | $15.9M | Buy |
455,594
+102,762
| +29% | +$3.59M | 0.06% | 319 |
|
|
2013
Q3 | $10.7M | Sell |
352,832
-118,725
| -25% | -$3.58M | 0.04% | 364 |
|
|
2013
Q2 | $13.2M | Buy |
+471,557
| New | +$13.2M | 0.05% | 283 |
|