Hancock Whitney’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 | $33.7M | Buy |
369,857
+351,101
| +1,872% | +$32M | 0.64% | 34 |
|
|
2025
Q1 | $1.57M | Sell |
18,756
-135,703
| -88% | -$11.4M | 0.05% | 251 |
|
|
2024
Q4 | $11.9M | Buy |
154,459
+4,303
| +3% | +$331K | 0.38% | 61 |
|
|
2024
Q3 | $10.8M | Buy |
150,156
+135,012
| +892% | +$9.7M | 0.35% | 70 |
|
|
2024
Q2 | $907K | Sell |
15,144
-229
| -1% | -$13.7K | 0.03% | 319 |
|
|
2024
Q1 | $886K | Buy |
15,373
+576
| +4% | +$33.2K | 0.03% | 332 |
|
|
2023
Q4 | $770K | Buy |
14,797
+472
| +3% | +$24.6K | 0.03% | 356 |
|
|
2023
Q3 | $611K | Sell |
14,325
-736
| -5% | -$31.4K | 0.03% | 378 |
|
|
2023
Q2 | $670K | Buy |
15,061
+5,046
| +50% | +$224K | 0.03% | 378 |
|
|
2023
Q1 | $455K | Buy |
+10,015
| New | +$455K | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-6,872
| Closed | -$352K | – | 685 |
|
|
2021
Q2 | $352K | Sell |
6,872
-5
| -0.1% | -$256 | 0.01% | 645 |
|
|
2021
Q1 | $325K | Sell |
6,877
-15
| -0.2% | -$709 | 0.01% | 635 |
|
|
2020
Q4 | $293K | Buy |
+6,892
| New | +$293K | 0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-30,003
| Closed | -$1.36M | – | 816 |
|
|
2019
Q3 | $1.36M | Sell |
30,003
-1,186
| -4% | -$53.6K | 0.04% | 375 |
|
|
2019
Q2 | $1.38M | Sell |
31,189
-4,801
| -13% | -$212K | 0.04% | 395 |
|
|
2019
Q1 | $1.81M | Sell |
35,990
-3,151
| -8% | -$159K | 0.06% | 319 |
|
|
2018
Q4 | $1.84M | Sell |
39,141
-2,844
| -7% | -$134K | 0.06% | 308 |
|
|
2018
Q3 | $2.14M | Buy |
41,985
+3,937
| +10% | +$201K | 0.06% | 315 |
|
|
2018
Q2 | $2.05M | Sell |
38,048
-2,447
| -6% | -$132K | 0.09% | 188 |
|
|
2018
Q1 | $2.09M | Sell |
40,495
-1,821
| -4% | -$93.8K | 0.09% | 189 |
|
|
2017
Q4 | $2.28M | Sell |
42,316
-4,712
| -10% | -$254K | 0.09% | 192 |
|
|
2017
Q3 | $2.49M | Sell |
47,028
-262,895
| -85% | -$13.9M | 0.11% | 176 |
|
|
2017
Q2 | $15.8M | Sell |
309,923
-2,171
| -0.7% | -$111K | 0.67% | 14 |
|
|
2017
Q1 | $14.7M | Sell |
312,094
-56,795
| -15% | -$2.68M | 0.61% | 27 |
|
|
2016
Q4 | $17.5M | Sell |
368,889
-8,349
| -2% | -$396K | 0.65% | 16 |
|
|
2016
Q3 | $15M | Buy |
377,238
+22,707
| +6% | +$906K | 0.6% | 38 |
|
|
2016
Q2 | $13.8M | Sell |
354,531
-1,838
| -0.5% | -$71.5K | 0.57% | 51 |
|
|
2016
Q1 | $13.1K | Sell |
356,369
-4,823
| -1% | -$178 | 0.55% | 65 |
|
|
2015
Q4 | $14.9M | Sell |
361,192
-116,384
| -24% | -$4.8M | 0.62% | 37 |
|
|
2015
Q3 | $18.7M | Buy |
477,576
+320,570
| +204% | +$12.6M | 0.78% | 12 |
|
|
2015
Q2 | $6.32M | Hold |
157,006
| – | – | 0.24% | 163 |
|
|
2015
Q1 | $6.32M | Sell |
157,006
-22,639
| -13% | -$911K | 0.24% | 163 |
|
|
2014
Q4 | $7.29M | Buy |
+179,645
| New | +$7.29M | 0.28% | 169 |
|
|
2014
Q2 | – | Sell |
-401,471
| Closed | -$14.2M | – | 491 |
|
|
2014
Q1 | $14.2M | Sell |
401,471
-1,012
| -0.3% | -$35.7K | 0.55% | 56 |
|
|
2013
Q4 | $14.1M | Sell |
402,483
-5,707
| -1% | -$199K | 0.58% | 58 |
|
|
2013
Q3 | $12.3M | Sell |
408,190
-19,729
| -5% | -$596K | 0.57% | 65 |
|
|
2013
Q2 | $12M | Buy |
+427,919
| New | +$12M | 0.6% | 61 |
|