FWIA
Fort Washington Investment Advisors’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 | $926K | Buy |
10,165
+663
| +7% | +$60.4K | 0.01% | 285 |
|
|
2025
Q1 | $797K | Hold |
9,502
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $730K | Sell |
9,502
-826
| -8% | -$63.5K | ﹤0.01% | 296 |
|
|
2024
Q3 | $742K | Sell |
10,328
-300
| -3% | -$21.6K | ﹤0.01% | 298 |
|
|
2024
Q2 | $637K | Sell |
10,628
-139
| -1% | -$8.33K | ﹤0.01% | 307 |
|
|
2024
Q1 | $620K | Sell |
10,767
-161
| -1% | -$9.28K | ﹤0.01% | 316 |
|
|
2023
Q4 | $569K | Hold |
10,928
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $466K | Sell |
10,928
-1,615
| -13% | -$68.9K | ﹤0.01% | 312 |
|
|
2023
Q2 | $558K | Hold |
12,543
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $570K | Sell |
12,543
-300
| -2% | -$13.6K | ﹤0.01% | 300 |
|
|
2022
Q4 | $585K | Hold |
12,843
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $495K | Sell |
12,843
-1,400
| -10% | -$54K | ﹤0.01% | 318 |
|
|
2022
Q2 | $594K | Sell |
14,243
-12,640
| -47% | -$527K | ﹤0.01% | 311 |
|
|
2022
Q1 | $1.33M | Buy |
26,883
+12,340
| +85% | +$612K | 0.01% | 288 |
|
|
2021
Q4 | $845K | Sell |
14,543
-300
| -2% | -$17.4K | 0.01% | 338 |
|
|
2021
Q3 | $769K | Sell |
14,843
-1,220
| -8% | -$63.2K | ﹤0.01% | 338 |
|
|
2021
Q2 | $823K | Sell |
16,063
-200
| -1% | -$10.2K | 0.01% | 338 |
|
|
2021
Q1 | $769K | Sell |
16,263
-3,545
| -18% | -$168K | 0.01% | 337 |
|
|
2020
Q4 | $841K | Sell |
19,808
-920
| -4% | -$39.1K | 0.01% | 329 |
|
|
2020
Q3 | $712K | Sell |
20,728
-1,530
| -7% | -$52.6K | 0.01% | 339 |
|
|
2020
Q2 | $860K | Sell |
22,258
-188
| -0.8% | -$7.26K | 0.01% | 322 |
|
|
2020
Q1 | $756K | Sell |
22,446
-1,366
| -6% | -$46K | 0.01% | 294 |
|
|
2019
Q4 | $1.2M | Sell |
23,812
-660
| -3% | -$33.2K | 0.01% | 296 |
|
|
2019
Q3 | $1.11M | Sell |
24,472
-795
| -3% | -$35.9K | 0.01% | 312 |
|
|
2019
Q2 | $1.12M | Buy |
25,267
+349
| +1% | +$15.4K | 0.01% | 307 |
|
|
2019
Q1 | $1.26M | Sell |
24,918
-5,693
| -19% | -$287K | 0.01% | 304 |
|
|
2018
Q4 | $1.44M | Sell |
30,611
-105
| -0.3% | -$4.94K | 0.02% | 301 |
|
|
2018
Q3 | $1.57M | Sell |
30,716
-62,608
| -67% | -$3.19M | 0.02% | 319 |
|
|
2018
Q2 | $5.03M | Sell |
93,324
-3,703
| -4% | -$200K | 0.05% | 215 |
|
|
2018
Q1 | $5M | Sell |
97,027
-121,371
| -56% | -$6.25M | 0.05% | 226 |
|
|
2017
Q4 | $11.8M | Sell |
218,398
-1,488,133
| -87% | -$80.2M | 0.12% | 199 |
|
|
2017
Q3 | $90.5M | Sell |
1,706,531
-763,121
| -31% | -$40.5M | 1.4% | 23 |
|
|
2017
Q2 | $126M | Sell |
2,469,652
-672,883
| -21% | -$34.3M | 1.99% | 13 |
|
|
2017
Q1 | $149M | Sell |
3,142,535
-146,907
| -4% | -$6.95M | 2.38% | 6 |
|
|
2016
Q4 | $156M | Buy |
3,289,442
+196,175
| +6% | +$9.29M | 2.6% | 4 |
|
|
2016
Q3 | $123M | Sell |
3,093,267
-139,386
| -4% | -$5.56M | 2.21% | 8 |
|
|
2016
Q2 | $126M | Sell |
3,232,653
-24,203
| -0.7% | -$940K | 2.34% | 9 |
|
|
2016
Q1 | $120M | Sell |
3,256,856
-863,895
| -21% | -$31.8M | 2.33% | 7 |
|
|
2015
Q4 | $170M | Buy |
4,120,751
+25,849
| +0.6% | +$1.07M | 3.42% | 2 |
|
|
2015
Q3 | $160M | Buy |
4,094,902
+57,497
| +1% | +$2.25M | 3.33% | 2 |
|
|
2015
Q2 | $169M | Buy |
4,037,405
+442,830
| +12% | +$18.6M | 3.18% | 3 |
|
|
2015
Q1 | $145M | Buy |
3,594,575
+15,805
| +0.4% | +$636K | 2.88% | 3 |
|
|
2014
Q4 | $145M | Buy |
3,578,770
+210,174
| +6% | +$8.53M | 2.93% | 3 |
|
|
2014
Q3 | $130M | Buy |
3,368,596
+12,617
| +0.4% | +$489K | 2.72% | 3 |
|
|
2014
Q2 | $126M | Buy |
3,355,979
+326,775
| +11% | +$12.2M | 2.44% | 3 |
|
|
2014
Q1 | $107M | Buy |
3,029,204
+301,686
| +11% | +$10.6M | 2.31% | 4 |
|
|
2013
Q4 | $95.3M | Buy |
2,727,518
+53,890
| +2% | +$1.88M | 2.15% | 10 |
|
|
2013
Q3 | $80.7M | Sell |
2,673,628
-114,131
| -4% | -$3.45M | 1.94% | 9 |
|
|
2013
Q2 | $78.2M | Buy |
+2,787,759
| New | +$78.2M | 1.8% | 11 |
|