Great Lakes Advisors’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 | $3.5M | Sell |
38,428
-1,548
| -4% | -$141K | 0.03% | 357 |
|
|
2025
Q1 | $3.35M | Buy |
39,976
+1,242
| +3% | +$104K | 0.03% | 352 |
|
|
2024
Q4 | $2.98M | Buy |
38,734
+639
| +2% | +$49.1K | 0.03% | 427 |
|
|
2024
Q3 | $2.74M | Sell |
38,095
-1,288
| -3% | -$92.6K | 0.02% | 443 |
|
|
2024
Q2 | $2.36M | Sell |
39,383
-838
| -2% | -$50.2K | 0.02% | 448 |
|
|
2024
Q1 | $2.32M | Sell |
40,221
-1,285
| -3% | -$74K | 0.02% | 456 |
|
|
2023
Q4 | $2.16M | Sell |
41,506
-50,003
| -55% | -$2.6M | 0.02% | 451 |
|
|
2023
Q3 | $3.9M | Buy |
91,509
+11,228
| +14% | +$479K | 0.04% | 356 |
|
|
2023
Q2 | $3.57M | Sell |
80,281
-278,721
| -78% | -$12.4M | 0.04% | 390 |
|
|
2023
Q1 | $16.3M | Buy |
359,002
+39,862
| +12% | +$1.81M | 0.15% | 136 |
|
|
2022
Q4 | $1.46M | Buy |
319,140
+171,175
| +116% | +$781K | 0.08% | 348 |
|
|
2022
Q3 | $5.7M | Sell |
147,965
-40,453
| -21% | -$1.56M | 0.12% | 195 |
|
|
2022
Q2 | $7.86M | Buy |
188,418
+15,831
| +9% | +$660K | 0.16% | 166 |
|
|
2022
Q1 | $8.57M | Buy |
172,587
+34,509
| +25% | +$1.71M | 0.14% | 179 |
|
|
2021
Q4 | $8.02M | Buy |
138,078
+31,515
| +30% | +$1.83M | 0.12% | 200 |
|
|
2021
Q3 | $5.52M | Sell |
106,563
-475
| -0.4% | -$24.6K | 0.09% | 250 |
|
|
2021
Q2 | $5.48M | Sell |
107,038
-21,280
| -17% | -$1.09M | 0.08% | 261 |
|
|
2021
Q1 | $6.07M | Sell |
128,318
-1,549
| -1% | -$73.3K | 0.1% | 242 |
|
|
2020
Q4 | $5.51M | Buy |
+129,867
| New | +$5.51M | 0.1% | 230 |
|
|
2020
Q2 | – | Sell |
-6,873
| Closed | -$231K | – | 561 |
|
|
2020
Q1 | $231K | Buy |
+6,873
| New | +$231K | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-5,437
| Closed | -$224K | – | 554 |
|
|
2015
Q4 | $224K | Sell |
5,437
-65
| -1% | -$2.68K | 0.01% | 498 |
|
|
2015
Q3 | $215K | Buy |
+5,502
| New | +$215K | 0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-10,058
| Closed | -$304K | – | 363 |
|
|
2013
Q3 | $304K | Sell |
10,058
-289
| -3% | -$8.74K | 0.01% | 305 |
|
|
2013
Q2 | $291K | Buy |
+10,347
| New | +$291K | 0.01% | 307 |
|