Fidelity International’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 | $342K | Buy |
+3,759
| New | +$342K | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 882 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-1,702,586
| Closed | -$57.3M | – | 874 |
|
|
2020
Q1 | $57.3M | Sell |
1,702,586
-948,147
| -36% | -$31.9M | 0.09% | 212 |
|
|
2019
Q4 | $133M | Sell |
2,650,733
-21,350
| -0.8% | -$1.07M | 0.19% | 149 |
|
|
2019
Q3 | $121M | Sell |
2,672,083
-723,244
| -21% | -$32.7M | 0.18% | 145 |
|
|
2019
Q2 | $150M | Sell |
3,395,327
-1,040,815
| -23% | -$46M | 0.23% | 118 |
|
|
2019
Q1 | $224M | Sell |
4,436,142
-266,019
| -6% | -$13.4M | 0.35% | 76 |
|
|
2018
Q4 | $221M | Buy |
4,702,161
+579,366
| +14% | +$27.3M | 0.39% | 62 |
|
|
2018
Q3 | $210M | Sell |
4,122,795
-845,539
| -17% | -$43.1M | 0.31% | 88 |
|
|
2018
Q2 | $268M | Sell |
4,968,334
-686,370
| -12% | -$37M | 0.4% | 65 |
|
|
2018
Q1 | $291M | Sell |
5,654,704
-495,184
| -8% | -$25.5M | 0.8% | 26 |
|
|
2017
Q4 | $331M | Buy |
6,149,888
+65,770
| +1% | +$3.54M | 0.92% | 22 |
|
|
2017
Q3 | $323M | Buy |
6,084,118
+31,624
| +0.5% | +$1.68M | 0.92% | 22 |
|
|
2017
Q2 | $309M | Buy |
6,052,494
+1,229
| +0% | +$62.7K | 0.89% | 28 |
|
|
2017
Q1 | $286M | Sell |
6,051,265
-77,676
| -1% | -$3.67M | 0.8% | 30 |
|
|
2016
Q4 | $290M | Sell |
6,128,941
-8,782
| -0.1% | -$416K | 0.85% | 33 |
|
|
2016
Q3 | $245M | Sell |
6,137,723
-60,623
| -1% | -$2.42M | 0.73% | 38 |
|
|
2016
Q2 | $241M | Buy |
6,198,346
+333,805
| +6% | +$13M | 0.77% | 39 |
|
|
2016
Q1 | $216M | Sell |
5,864,541
-26,825
| -0.5% | -$988K | 0.67% | 44 |
|
|
2015
Q4 | $243M | Buy |
5,891,366
+1,233,965
| +26% | +$50.9M | 0.74% | 35 |
|
|
2015
Q3 | $182M | Buy |
4,657,401
+66,524
| +1% | +$2.6M | 0.63% | 46 |
|
|
2015
Q2 | $193M | Sell |
4,590,877
-7,768
| -0.2% | -$326K | 0.61% | 41 |
|
|
2015
Q1 | $185M | Sell |
4,598,645
-25,387
| -0.5% | -$1.02M | 0.6% | 45 |
|
|
2014
Q4 | $188M | Buy |
4,624,032
+3,582,275
| +344% | +$145M | 0.65% | 43 |
|
|
2014
Q3 | $40.3M | Buy |
1,041,757
+257,583
| +33% | +$9.98M | 0.15% | 148 |
|
|
2014
Q2 | $29.4M | Sell |
784,174
-50,912
| -6% | -$1.91M | 0.11% | 189 |
|
|
2014
Q1 | $29.5M | Buy |
835,086
+69
| +0% | +$2.44K | 0.11% | 192 |
|
|
2013
Q4 | $29.2M | Buy |
835,017
+9,681
| +1% | +$338K | 0.12% | 186 |
|
|
2013
Q3 | $24.9M | Buy |
825,336
+226,658
| +38% | +$6.84M | 0.12% | 181 |
|
|
2013
Q2 | $16.8M | Buy |
+598,678
| New | +$16.8M | 0.1% | 215 |
|