Fifth Third Bancorp’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 | $9.93M | Buy |
109,016
+1,526
| +1% | +$139K | 0.03% | 245 |
|
|
2025
Q1 | $9.02M | Buy |
107,490
+13,444
| +14% | +$1.13M | 0.03% | 248 |
|
|
2024
Q4 | $7.23M | Buy |
94,046
+7,935
| +9% | +$610K | 0.03% | 266 |
|
|
2024
Q3 | $6.19M | Sell |
86,111
-1,279
| -1% | -$91.9K | 0.02% | 292 |
|
|
2024
Q2 | $5.23M | Sell |
87,390
-4,850
| -5% | -$290K | 0.02% | 299 |
|
|
2024
Q1 | $5.31M | Sell |
92,240
-5,006
| -5% | -$288K | 0.02% | 307 |
|
|
2023
Q4 | $5.06M | Sell |
97,246
-26,031
| -21% | -$1.35M | 0.02% | 299 |
|
|
2023
Q3 | $5.26M | Sell |
123,277
-98,010
| -44% | -$4.18M | 0.02% | 293 |
|
|
2023
Q2 | $9.85M | Sell |
221,287
-16,746
| -7% | -$746K | 0.04% | 241 |
|
|
2023
Q1 | $10.8M | Sell |
238,033
-10,872
| -4% | -$494K | 0.05% | 236 |
|
|
2022
Q4 | $11.3M | Sell |
248,905
-13,863
| -5% | -$631K | 0.05% | 231 |
|
|
2022
Q3 | $10.1M | Buy |
262,768
+4,015
| +2% | +$155K | 0.05% | 238 |
|
|
2022
Q2 | $10.8M | Sell |
258,753
-8,784
| -3% | -$366K | 0.05% | 240 |
|
|
2022
Q1 | $13.3M | Buy |
267,537
+13,493
| +5% | +$670K | 0.05% | 230 |
|
|
2021
Q4 | $14.8M | Buy |
254,044
+1,735
| +0.7% | +$101K | 0.06% | 224 |
|
|
2021
Q3 | $13.1M | Sell |
252,309
-11,059
| -4% | -$573K | 0.06% | 224 |
|
|
2021
Q2 | $13.5M | Sell |
263,368
-1,101
| -0.4% | -$56.4K | 0.06% | 222 |
|
|
2021
Q1 | $12.5M | Buy |
264,469
+16,710
| +7% | +$790K | 0.06% | 225 |
|
|
2020
Q4 | $10.5M | Sell |
247,759
-6,549
| -3% | -$278K | 0.05% | 238 |
|
|
2020
Q3 | $8.73M | Sell |
254,308
-4,785
| -2% | -$164K | 0.05% | 246 |
|
|
2020
Q2 | $10M | Buy |
259,093
+129,697
| +100% | +$5.01M | 0.06% | 223 |
|
|
2020
Q1 | $4.36M | Sell |
129,396
-6,789
| -5% | -$229K | 0.03% | 293 |
|
|
2019
Q4 | $6.85M | Sell |
136,185
-1,708
| -1% | -$86K | 0.04% | 286 |
|
|
2019
Q3 | $6.23M | Sell |
137,893
-6,029
| -4% | -$273K | 0.04% | 286 |
|
|
2019
Q2 | $6.35M | Sell |
143,922
-3,356
| -2% | -$148K | 0.04% | 276 |
|
|
2019
Q1 | $7.43M | Sell |
147,278
-14,619
| -9% | -$737K | 0.05% | 246 |
|
|
2018
Q4 | $7.62M | Buy |
161,897
+8,839
| +6% | +$416K | 0.06% | 230 |
|
|
2018
Q3 | $7.8M | Sell |
153,058
-8,421
| -5% | -$429K | 0.05% | 247 |
|
|
2018
Q2 | $8.71M | Sell |
161,479
-3,868
| -2% | -$209K | 0.06% | 236 |
|
|
2018
Q1 | $8.52M | Sell |
165,347
-714
| -0.4% | -$36.8K | 0.06% | 241 |
|
|
2017
Q4 | $8.94M | Sell |
166,061
-40,531
| -20% | -$2.18M | 0.06% | 231 |
|
|
2017
Q3 | $11M | Buy |
206,592
+3,611
| +2% | +$191K | 0.08% | 201 |
|
|
2017
Q2 | $10.4M | Buy |
202,981
+40,192
| +25% | +$2.05M | 0.08% | 202 |
|
|
2017
Q1 | $7.69M | Sell |
162,789
-7,489
| -4% | -$354K | 0.06% | 234 |
|
|
2016
Q4 | $8.07M | Sell |
170,278
-11,405
| -6% | -$540K | 0.07% | 233 |
|
|
2016
Q3 | $7.25M | Sell |
181,683
-10,179
| -5% | -$406K | 0.06% | 233 |
|
|
2016
Q2 | $7.45M | Sell |
191,862
-5,836
| -3% | -$227K | 0.06% | 223 |
|
|
2016
Q1 | $7.28M | Sell |
197,698
-8,897
| -4% | -$328K | 0.06% | 235 |
|
|
2015
Q4 | $8.52M | Sell |
206,595
-7,224
| -3% | -$298K | 0.07% | 213 |
|
|
2015
Q3 | $8.37M | Sell |
213,819
-9
| -0% | -$352 | 0.08% | 208 |
|
|
2015
Q2 | $8.97M | Sell |
213,828
-2,626
| -1% | -$110K | 0.08% | 205 |
|
|
2015
Q1 | $8.71M | Sell |
216,454
-2,519
| -1% | -$101K | 0.08% | 215 |
|
|
2014
Q4 | $8.88M | Sell |
218,973
-6,845
| -3% | -$278K | 0.08% | 220 |
|
|
2014
Q3 | $8.75M | Buy |
225,818
+56
| +0% | +$2.17K | 0.08% | 212 |
|
|
2014
Q2 | $8.46M | Sell |
225,762
-10,246
| -4% | -$384K | 0.08% | 224 |
|
|
2014
Q1 | $8.33M | Sell |
236,008
-15,008
| -6% | -$530K | 0.08% | 217 |
|
|
2013
Q4 | $8.77M | Sell |
251,016
-7,448
| -3% | -$260K | 0.08% | 198 |
|
|
2013
Q3 | $7.8M | Sell |
258,464
-48,305
| -16% | -$1.46M | 0.08% | 209 |
|
|
2013
Q2 | $8.61M | Buy |
+306,769
| New | +$8.61M | 0.09% | 185 |
|