Fjarde Ap-fonden’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 | $9.17M | Buy |
100,627
+20,600
| +26% | +$1.88M | 0.08% | 223 |
|
|
2025
Q1 | $6.71M | Sell |
80,027
-75,500
| -49% | -$6.33M | 0.08% | 237 |
|
|
2024
Q4 | $11.9M | Sell |
155,527
-51,300
| -25% | -$3.94M | 0.12% | 160 |
|
|
2024
Q3 | $14.9M | Buy |
+206,827
| New | +$14.9M | 0.15% | 136 |
|
|
2024
Q1 | $12.3M | Sell |
213,127
-5,000
| -2% | -$288K | 0.14% | 159 |
|
|
2023
Q4 | $11.4M | Sell |
218,127
-33,000
| -13% | -$1.72M | 0.14% | 156 |
|
|
2023
Q3 | $10.7M | Buy |
251,127
+22,200
| +10% | +$947K | 0.14% | 151 |
|
|
2023
Q2 | $10.2M | Buy |
228,927
+53,900
| +31% | +$2.4M | 0.13% | 174 |
|
|
2023
Q1 | $7.95M | Buy |
175,027
+900
| +0.5% | +$40.9K | 0.11% | 211 |
|
|
2022
Q4 | $7.93M | Sell |
174,127
-40,400
| -19% | -$1.84M | 0.11% | 203 |
|
|
2022
Q3 | $8.95M | Hold |
214,527
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $8.95M | Sell |
214,527
-23,100
| -10% | -$964K | 0.11% | 186 |
|
|
2022
Q1 | $11.8M | Buy |
237,627
+6,500
| +3% | +$323K | 0.12% | 180 |
|
|
2021
Q4 | $13.4M | Sell |
231,127
-19,753
| -8% | -$1.15M | 0.12% | 168 |
|
|
2021
Q3 | $13M | Sell |
250,880
-6,300
| -2% | -$327K | 0.12% | 163 |
|
|
2021
Q2 | $13.2M | Buy |
257,180
+16,400
| +7% | +$840K | 0.12% | 168 |
|
|
2021
Q1 | $11.4M | Buy |
240,780
+200
| +0.1% | +$9.46K | 0.1% | 195 |
|
|
2020
Q4 | $10.2M | Sell |
240,580
-14,000
| -5% | -$594K | 0.1% | 205 |
|
|
2020
Q3 | $8.74M | Sell |
254,580
-9,300
| -4% | -$319K | 0.1% | 203 |
|
|
2020
Q2 | $10.2M | Buy |
263,880
+43,100
| +20% | +$1.67M | 0.13% | 156 |
|
|
2020
Q1 | $7.44M | Sell |
220,780
-16,000
| -7% | -$539K | 0.12% | 160 |
|
|
2019
Q4 | $11.9M | Buy |
236,780
+14,800
| +7% | +$745K | 0.15% | 151 |
|
|
2019
Q3 | $10M | Sell |
221,980
-4,053
| -2% | -$183K | 0.13% | 182 |
|
|
2019
Q2 | $9.98M | Sell |
226,033
-67,300
| -23% | -$2.97M | 0.13% | 186 |
|
|
2019
Q1 | $14.8M | Buy |
293,333
+52,416
| +22% | +$2.64M | 0.19% | 112 |
|
|
2018
Q4 | $11.3M | Sell |
240,917
-35,500
| -13% | -$1.67M | 0.2% | 105 |
|
|
2018
Q3 | $14.1M | Sell |
276,417
-11,499
| -4% | -$586K | 0.21% | 106 |
|
|
2018
Q2 | $15.5M | Sell |
287,916
-18,476
| -6% | -$996K | 0.23% | 92 |
|
|
2018
Q1 | $15.8M | Buy |
306,392
+1,747
| +0.6% | +$90K | 0.24% | 91 |
|
|
2017
Q4 | $16.4M | Buy |
304,645
+48,836
| +19% | +$2.63M | 0.25% | 88 |
|
|
2017
Q3 | $13.6M | Buy |
255,809
+9,555
| +4% | +$507K | 0.26% | 82 |
|
|
2017
Q2 | $12.6M | Buy |
246,254
+32,740
| +15% | +$1.67M | 0.25% | 86 |
|
|
2017
Q1 | $10.1M | Sell |
213,514
-16,504
| -7% | -$779K | 0.24% | 90 |
|
|
2016
Q4 | $10.9M | Sell |
230,018
-26,730
| -10% | -$1.27M | 0.26% | 86 |
|
|
2016
Q3 | $10.2M | Buy |
256,748
+7,486
| +3% | +$299K | 0.22% | 99 |
|
|
2016
Q2 | $9.68M | Sell |
249,262
-1,765
| -0.7% | -$68.6K | 0.22% | 96 |
|
|
2016
Q1 | $9.25M | Buy |
251,027
+29,547
| +13% | +$1.09M | 0.21% | 107 |
|
|
2015
Q4 | $9.13M | Sell |
221,480
-771
| -0.3% | -$31.8K | 0.24% | 93 |
|
|
2015
Q3 | $8.7M | Sell |
222,251
-12,086
| -5% | -$473K | 0.24% | 89 |
|
|
2015
Q2 | $9.84M | Sell |
234,337
-16,561
| -7% | -$695K | 0.24% | 96 |
|
|
2015
Q1 | $10.1M | Sell |
250,898
-17,956
| -7% | -$723K | 0.23% | 98 |
|
|
2014
Q4 | $10.9M | Sell |
268,854
-19,038
| -7% | -$772K | 0.24% | 101 |
|
|
2014
Q3 | $11.2M | Sell |
287,892
-20,738
| -7% | -$803K | 0.24% | 100 |
|
|
2014
Q2 | $11.6M | Sell |
308,630
-20,963
| -6% | -$786K | 0.23% | 101 |
|
|
2014
Q1 | $11.6M | Buy |
329,593
+16,134
| +5% | +$569K | 0.23% | 103 |
|
|
2013
Q4 | $11M | Sell |
313,459
-25,288
| -7% | -$884K | 0.23% | 97 |
|
|
2013
Q3 | $10.2M | Sell |
338,747
-27,947
| -8% | -$844K | 0.22% | 100 |
|
|
2013
Q2 | $10.3M | Buy |
+366,694
| New | +$10.3M | 0.21% | 109 |
|