Gateway Investment Advisers’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 | $1.5M | Sell |
16,472
-117
| -0.7% | -$10.7K | 0.02% | 281 |
|
|
2025
Q1 | $1.39M | Buy |
16,589
+478
| +3% | +$40.1K | 0.02% | 294 |
|
|
2024
Q4 | $1.24M | Sell |
16,111
-5,080
| -24% | -$390K | 0.01% | 298 |
|
|
2024
Q3 | $1.52M | Sell |
21,191
-4
| -0% | -$287 | 0.02% | 281 |
|
|
2024
Q2 | $1.27M | Sell |
21,195
-493
| -2% | -$29.5K | 0.01% | 292 |
|
|
2024
Q1 | $1.25M | Buy |
21,688
+1,518
| +8% | +$87.5K | 0.01% | 308 |
|
|
2023
Q4 | $1.05M | Buy |
20,170
+11
| +0.1% | +$573 | 0.01% | 317 |
|
|
2023
Q3 | $860K | Sell |
20,159
-638
| -3% | -$27.2K | 0.01% | 323 |
|
|
2023
Q2 | $926K | Sell |
20,797
-267
| -1% | -$11.9K | 0.01% | 320 |
|
|
2023
Q1 | $957K | Buy |
21,064
+9,418
| +81% | +$428K | 0.01% | 337 |
|
|
2022
Q4 | $530K | Buy |
11,646
+914
| +9% | +$41.6K | 0.01% | 406 |
|
|
2022
Q3 | $413K | Sell |
10,732
-778
| -7% | -$29.9K | 0.01% | 423 |
|
|
2022
Q2 | $480K | Hold |
11,510
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $571K | Buy |
11,510
+2,191
| +24% | +$109K | 0.01% | 418 |
|
|
2021
Q4 | $541K | Sell |
9,319
-586
| -6% | -$34K | 0.01% | 411 |
|
|
2021
Q3 | $513K | Sell |
9,905
-196
| -2% | -$10.2K | 0.01% | 412 |
|
|
2021
Q2 | $517K | Sell |
10,101
-436
| -4% | -$22.3K | 0.01% | 424 |
|
|
2021
Q1 | $498K | Buy |
10,537
+861
| +9% | +$40.7K | 0.01% | 417 |
|
|
2020
Q4 | $411K | Sell |
9,676
-451
| -4% | -$19.2K | ﹤0.01% | 435 |
|
|
2020
Q3 | $348K | Sell |
10,127
-1,490
| -13% | -$51.2K | ﹤0.01% | 436 |
|
|
2020
Q2 | $449K | Sell |
11,617
-2,630
| -18% | -$102K | 0.01% | 425 |
|
|
2020
Q1 | $480K | Sell |
14,247
-8,030
| -36% | -$271K | 0.01% | 412 |
|
|
2019
Q4 | $1.12M | Sell |
22,277
-541,883
| -96% | -$27.3M | 0.01% | 382 |
|
|
2019
Q3 | $25.5M | Sell |
564,160
-81,146
| -13% | -$3.67M | 0.26% | 103 |
|
|
2019
Q2 | $28.5M | Sell |
645,306
-50,113
| -7% | -$2.21M | 0.26% | 106 |
|
|
2019
Q1 | $35.1M | Sell |
695,419
-563,207
| -45% | -$28.4M | 0.31% | 84 |
|
|
2018
Q4 | $59.2M | Buy |
1,258,626
+1,210,405
| +2,510% | +$57M | 0.56% | 46 |
|
|
2018
Q3 | $2.46M | Sell |
48,221
-4,659
| -9% | -$238K | 0.02% | 348 |
|
|
2018
Q2 | $2.85M | Sell |
52,880
-5,874
| -10% | -$317K | 0.03% | 331 |
|
|
2018
Q1 | $3.03M | Sell |
58,754
-6,124
| -9% | -$316K | 0.03% | 335 |
|
|
2017
Q4 | $3.49M | Sell |
64,878
-7,456
| -10% | -$402K | 0.03% | 330 |
|
|
2017
Q3 | $3.84M | Sell |
72,334
-1,260
| -2% | -$66.8K | 0.03% | 319 |
|
|
2017
Q2 | $3.76M | Sell |
73,594
-1,334
| -2% | -$68.1K | 0.03% | 312 |
|
|
2017
Q1 | $3.54M | Sell |
74,928
-9,146
| -11% | -$432K | 0.03% | 311 |
|
|
2016
Q4 | $3.98M | Sell |
84,074
-4,315
| -5% | -$204K | 0.04% | 289 |
|
|
2016
Q3 | $3.53M | Sell |
88,389
-2,383
| -3% | -$95K | 0.03% | 306 |
|
|
2016
Q2 | $3.53M | Sell |
90,772
-2,016
| -2% | -$78.3K | 0.03% | 301 |
|
|
2016
Q1 | $3.42M | Sell |
92,788
-34,153
| -27% | -$1.26M | 0.03% | 298 |
|
|
2015
Q4 | $5.23M | Sell |
126,941
-2,339
| -2% | -$96.4K | 0.04% | 271 |
|
|
2015
Q3 | $5.06M | Sell |
129,280
-6,105
| -5% | -$239K | 0.05% | 266 |
|
|
2015
Q2 | $5.68M | Sell |
135,385
-1,825
| -1% | -$76.6K | 0.05% | 256 |
|
|
2015
Q1 | $5.52M | Sell |
137,210
-577
| -0.4% | -$23.2K | 0.05% | 265 |
|
|
2014
Q4 | $5.59M | Sell |
137,787
-31,594
| -19% | -$1.28M | 0.05% | 263 |
|
|
2014
Q3 | $6.56M | Buy |
169,381
+543
| +0.3% | +$21K | 0.05% | 253 |
|
|
2014
Q2 | $6.33M | Buy |
168,838
+20,536
| +14% | +$770K | 0.05% | 260 |
|
|
2014
Q1 | $5.23M | Sell |
148,302
-3,026
| -2% | -$107K | 0.04% | 272 |
|
|
2013
Q4 | $5.29M | Sell |
151,328
-8,809
| -6% | -$308K | 0.04% | 264 |
|
|
2013
Q3 | $4.84M | Buy |
160,137
+9,056
| +6% | +$273K | 0.04% | 271 |
|
|
2013
Q2 | $4.24M | Buy |
+151,081
| New | +$4.24M | 0.04% | 277 |
|