Guggenheim Capital’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 | $2.19M | Buy |
24,056
+1,487
| +7% | +$135K | 0.02% | 634 |
|
|
2025
Q1 | $1.89M | Buy |
22,569
+3,539
| +19% | +$297K | 0.02% | 656 |
|
|
2024
Q4 | $1.46M | Sell |
19,030
-20,663
| -52% | -$1.59M | 0.01% | 756 |
|
|
2024
Q3 | $2.85M | Buy |
39,693
+8,374
| +27% | +$602K | 0.02% | 700 |
|
|
2024
Q2 | $1.88M | Sell |
31,319
-13,965
| -31% | -$836K | 0.01% | 832 |
|
|
2024
Q1 | $2.61M | Buy |
45,284
+3,967
| +10% | +$229K | 0.02% | 786 |
|
|
2023
Q4 | $2.15M | Buy |
41,317
+8,099
| +24% | +$422K | 0.02% | 809 |
|
|
2023
Q3 | $1.42M | Sell |
33,218
-6,249
| -16% | -$267K | 0.01% | 945 |
|
|
2023
Q2 | $1.76M | Sell |
39,467
-61,313
| -61% | -$2.73M | 0.01% | 909 |
|
|
2023
Q1 | $4.58M | Buy |
100,780
+9,257
| +10% | +$421K | 0.04% | 549 |
|
|
2022
Q4 | $4.17M | Buy |
91,523
+55,932
| +157% | +$2.55M | 0.04% | 588 |
|
|
2022
Q3 | $1.37M | Sell |
35,591
-3,715
| -9% | -$143K | 0.01% | 997 |
|
|
2022
Q2 | $1.64M | Sell |
39,306
-38,752
| -50% | -$1.62M | 0.01% | 977 |
|
|
2022
Q1 | $3.87M | Sell |
78,058
-6,687
| -8% | -$332K | 0.02% | 753 |
|
|
2021
Q4 | $4.92M | Sell |
84,745
-2,931
| -3% | -$170K | 0.03% | 690 |
|
|
2021
Q3 | $4.55M | Sell |
87,676
-46,981
| -35% | -$2.44M | 0.03% | 700 |
|
|
2021
Q2 | $6.9M | Buy |
134,657
+18,327
| +16% | +$939K | 0.04% | 539 |
|
|
2021
Q1 | $5.5M | Buy |
116,330
+55,087
| +90% | +$2.6M | 0.04% | 585 |
|
|
2020
Q4 | $2.6M | Buy |
61,243
+24,111
| +65% | +$1.02M | 0.02% | 858 |
|
|
2020
Q3 | $1.28M | Buy |
37,132
+1,032
| +3% | +$35.4K | 0.01% | 1098 |
|
|
2020
Q2 | $1.4M | Sell |
36,100
-11,756
| -25% | -$454K | 0.01% | 1049 |
|
|
2020
Q1 | $1.61M | Sell |
47,856
-11,028
| -19% | -$371K | 0.02% | 880 |
|
|
2019
Q4 | $2.96M | Sell |
58,884
-21,013
| -26% | -$1.06M | 0.02% | 875 |
|
|
2019
Q3 | $3.61M | Buy |
79,897
+3,690
| +5% | +$167K | 0.03% | 756 |
|
|
2019
Q2 | $3.36M | Sell |
76,207
-13,629
| -15% | -$602K | 0.03% | 807 |
|
|
2019
Q1 | $4.53M | Buy |
89,836
+562
| +0.6% | +$28.3K | 0.04% | 669 |
|
|
2018
Q4 | $4.2M | Sell |
89,274
-218,522
| -71% | -$10.3M | 0.04% | 652 |
|
|
2018
Q3 | $15.7M | Buy |
307,796
+153,297
| +99% | +$7.82M | 0.1% | 197 |
|
|
2018
Q2 | $8.33M | Sell |
154,499
-772,902
| -83% | -$41.7M | 0.06% | 410 |
|
|
2018
Q1 | $47.8M | Sell |
927,401
-148,490
| -14% | -$7.65M | 0.12% | 349 |
|
|
2017
Q4 | $57.9M | Buy |
1,075,891
+122,814
| +13% | +$6.61M | 0.14% | 252 |
|
|
2017
Q3 | $50.5M | Buy |
953,077
+120,439
| +14% | +$6.39M | 0.12% | 290 |
|
|
2017
Q2 | $42.5M | Sell |
832,638
-121,207
| -13% | -$6.18M | 0.11% | 379 |
|
|
2017
Q1 | $45M | Buy |
953,845
+143,103
| +18% | +$6.76M | 0.12% | 335 |
|
|
2016
Q4 | $38.4M | Buy |
810,742
+144,099
| +22% | +$6.83M | 0.11% | 379 |
|
|
2016
Q3 | $26.6M | Sell |
666,643
-26,893
| -4% | -$1.07M | 0.08% | 460 |
|
|
2016
Q2 | $26.9M | Buy |
693,536
+21,293
| +3% | +$827K | 0.08% | 434 |
|
|
2016
Q1 | $24.8M | Sell |
672,243
-65,695
| -9% | -$2.42M | 0.08% | 463 |
|
|
2015
Q4 | $30.4M | Buy |
737,938
+42,164
| +6% | +$1.74M | 0.09% | 416 |
|
|
2015
Q3 | $27.2M | Sell |
695,774
-217,743
| -24% | -$8.52M | 0.08% | 419 |
|
|
2015
Q2 | $38.3M | Sell |
913,517
-373,354
| -29% | -$15.7M | 0.09% | 382 |
|
|
2015
Q1 | $51.8M | Buy |
1,286,871
+68,246
| +6% | +$2.75M | 0.12% | 223 |
|
|
2014
Q4 | $49.4M | Sell |
1,218,625
-59,558
| -5% | -$2.42M | 0.12% | 232 |
|
|
2014
Q3 | $49.5M | Buy |
1,278,183
+33,132
| +3% | +$1.28M | 0.12% | 208 |
|
|
2014
Q2 | $46.7M | Buy |
1,245,051
+176,183
| +16% | +$6.6M | 0.12% | 229 |
|
|
2014
Q1 | $37.7M | Buy |
1,068,868
+235,094
| +28% | +$8.3M | 0.11% | 260 |
|
|
2013
Q4 | $29.1M | Buy |
833,774
+398,767
| +92% | +$13.9M | 0.09% | 342 |
|
|
2013
Q3 | $13.1M | Buy |
435,007
+44,501
| +11% | +$1.34M | 0.05% | 707 |
|
|
2013
Q2 | $11M | Buy |
+390,506
| New | +$11M | 0.05% | 727 |
|