GAMCO Investors’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 | $131M | Sell |
1,442,814
-45,014
| -3% | -$4.1M | 1.3% | 7 |
|
|
2025
Q1 | $125M | Sell |
1,487,828
-30,925
| -2% | -$2.59M | 1.37% | 7 |
|
|
2024
Q4 | $117M | Sell |
1,518,753
-49,445
| -3% | -$3.8M | 1.22% | 10 |
|
|
2024
Q3 | $113M | Sell |
1,568,198
-80,752
| -5% | -$5.8M | 1.15% | 11 |
|
|
2024
Q2 | $98.8M | Sell |
1,648,950
-74,401
| -4% | -$4.46M | 1.07% | 12 |
|
|
2024
Q1 | $99.3M | Sell |
1,723,351
-14,082
| -0.8% | -$811K | 1% | 17 |
|
|
2023
Q4 | $90.4M | Sell |
1,737,433
-75,291
| -4% | -$3.92M | 0.97% | 17 |
|
|
2023
Q3 | $77.3M | Sell |
1,812,724
-36,425
| -2% | -$1.55M | 0.9% | 18 |
|
|
2023
Q2 | $82.3M | Buy |
1,849,149
+18,655
| +1% | +$831K | 0.86% | 20 |
|
|
2023
Q1 | $83.2M | Sell |
1,830,494
-109,863
| -6% | -$4.99M | 0.9% | 18 |
|
|
2022
Q4 | $88.3M | Sell |
1,940,357
-89,791
| -4% | -$4.09M | 0.95% | 18 |
|
|
2022
Q3 | $78.2M | Sell |
2,030,148
-70,361
| -3% | -$2.71M | 0.92% | 18 |
|
|
2022
Q2 | $87.6M | Sell |
2,100,509
-8,550
| -0.4% | -$357K | 0.96% | 16 |
|
|
2022
Q1 | $105M | Sell |
2,109,059
-34,989
| -2% | -$1.74M | 0.94% | 13 |
|
|
2021
Q4 | $125M | Sell |
2,144,048
-155,691
| -7% | -$9.04M | 1.07% | 10 |
|
|
2021
Q3 | $119M | Sell |
2,299,739
-75,808
| -3% | -$3.93M | 1.05% | 10 |
|
|
2021
Q2 | $122M | Sell |
2,375,547
-61,608
| -3% | -$3.16M | 1.03% | 11 |
|
|
2021
Q1 | $115M | Sell |
2,437,155
-41,388
| -2% | -$1.96M | 1.01% | 10 |
|
|
2020
Q4 | $105M | Sell |
2,478,543
-74,528
| -3% | -$3.16M | 0.98% | 13 |
|
|
2020
Q3 | $87.7M | Sell |
2,553,071
-157,383
| -6% | -$5.4M | 0.97% | 11 |
|
|
2020
Q2 | $105M | Sell |
2,710,454
-447,865
| -14% | -$17.3M | 1.19% | 7 |
|
|
2020
Q1 | $106M | Sell |
3,158,319
-155,589
| -5% | -$5.24M | 1.26% | 6 |
|
|
2019
Q4 | $167M | Sell |
3,313,908
-56,756
| -2% | -$2.86M | 1.33% | 8 |
|
|
2019
Q3 | $152M | Sell |
3,370,664
-295,939
| -8% | -$13.4M | 1.27% | 10 |
|
|
2019
Q2 | $162M | Sell |
3,666,603
-35,922
| -1% | -$1.59M | 1.23% | 11 |
|
|
2019
Q1 | $187M | Sell |
3,702,525
-265,049
| -7% | -$13.4M | 1.42% | 4 |
|
|
2018
Q4 | $187M | Sell |
3,967,574
-258,773
| -6% | -$12.2M | 1.58% | 3 |
|
|
2018
Q3 | $216M | Sell |
4,226,347
-195,306
| -4% | -$9.96M | 1.46% | 6 |
|
|
2018
Q2 | $238M | Sell |
4,421,653
-292,241
| -6% | -$15.8M | 1.63% | 3 |
|
|
2018
Q1 | $243M | Sell |
4,713,894
-310,056
| -6% | -$16M | 1.64% | 2 |
|
|
2017
Q4 | $271M | Sell |
5,023,950
-386,466
| -7% | -$20.8M | 1.7% | 1 |
|
|
2017
Q3 | $287M | Sell |
5,410,416
-98,599
| -2% | -$5.23M | 1.77% | 1 |
|
|
2017
Q2 | $281M | Sell |
5,509,015
-127,080
| -2% | -$6.48M | 1.8% | 1 |
|
|
2017
Q1 | $266M | Sell |
5,636,095
-146,157
| -3% | -$6.9M | 1.69% | 1 |
|
|
2016
Q4 | $274M | Sell |
5,782,252
-161,996
| -3% | -$7.68M | 1.73% | 1 |
|
|
2016
Q3 | $237M | Sell |
5,944,248
-134,587
| -2% | -$5.37M | 1.54% | 1 |
|
|
2016
Q2 | $236M | Sell |
6,078,835
-83,492
| -1% | -$3.24M | 1.56% | 1 |
|
|
2016
Q1 | $227M | Buy |
6,162,327
+62,298
| +1% | +$2.29M | 1.5% | 3 |
|
|
2015
Q4 | $251M | Sell |
6,100,029
-48,520
| -0.8% | -$2M | 1.64% | 2 |
|
|
2015
Q3 | $241M | Sell |
6,148,549
-534,345
| -8% | -$20.9M | 1.58% | 2 |
|
|
2015
Q2 | $280M | Buy |
6,682,894
+119,785
| +2% | +$5.03M | 1.52% | 2 |
|
|
2015
Q1 | $264M | Buy |
6,563,109
+83,981
| +1% | +$3.38M | 1.39% | 3 |
|
|
2014
Q4 | $263M | Buy |
6,479,128
+1,093
| +0% | +$44.3K | 1.37% | 6 |
|
|
2014
Q3 | $251M | Buy |
6,478,035
+88,522
| +1% | +$3.43M | 1.35% | 6 |
|
|
2014
Q2 | $239M | Buy |
6,389,513
+2,031
| +0% | +$76.1K | 1.25% | 8 |
|
|
2014
Q1 | $225M | Buy |
6,387,482
+147,663
| +2% | +$5.21M | 1.22% | 11 |
|
|
2013
Q4 | $218M | Buy |
6,239,819
+62,807
| +1% | +$2.19M | 1.17% | 12 |
|
|
2013
Q3 | $186M | Buy |
6,177,012
+69,493
| +1% | +$2.1M | 1.1% | 13 |
|
|
2013
Q2 | $171M | Buy |
+6,107,519
| New | +$171M | 1.08% | 14 |
|