Handelsbanken Fonder’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 | $26.9M | Buy |
295,313
+3,770
| +1% | +$343K | 0.1% | 200 |
|
|
2025
Q1 | $24.5M | Sell |
291,543
-47,204
| -14% | -$3.96M | 0.1% | 189 |
|
|
2024
Q4 | $26M | Buy |
338,747
+59,418
| +21% | +$4.57M | 0.1% | 186 |
|
|
2024
Q3 | $20.1M | Buy |
279,329
+20,772
| +8% | +$1.49M | 0.08% | 231 |
|
|
2024
Q2 | $15.5M | Buy |
258,557
+1,485
| +0.6% | +$88.9K | 0.07% | 256 |
|
|
2024
Q1 | $14.8M | Buy |
257,072
+21,818
| +9% | +$1.26M | 0.06% | 276 |
|
|
2023
Q4 | $12.2M | Buy |
235,254
+13,511
| +6% | +$703K | 0.06% | 295 |
|
|
2023
Q3 | $9.46M | Buy |
221,743
+1,522
| +0.7% | +$64.9K | 0.05% | 324 |
|
|
2023
Q2 | $9.8M | Buy |
220,221
+4,369
| +2% | +$195K | 0.05% | 337 |
|
|
2023
Q1 | $9.81M | Buy |
215,852
+11,436
| +6% | +$520K | 0.06% | 327 |
|
|
2022
Q4 | $9.31M | Hold |
204,416
| – | – | 0.06% | 324 |
|
|
2022
Q3 | $7.87M | Buy |
204,416
+5,092
| +3% | +$196K | 0.05% | 321 |
|
|
2022
Q2 | $8.31M | Buy |
199,324
+8,351
| +4% | +$348K | 0.05% | 323 |
|
|
2022
Q1 | $9.48M | Hold |
190,973
| – | – | 0.05% | 326 |
|
|
2021
Q4 | $11.1M | Sell |
190,973
-26,626
| -12% | -$1.55M | 0.05% | 323 |
|
|
2021
Q3 | $11.3M | Buy |
217,599
+15,254
| +8% | +$791K | 0.06% | 304 |
|
|
2021
Q2 | $10.4M | Hold |
202,345
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $9.57M | Buy |
202,345
+9,988
| +5% | +$472K | 0.05% | 301 |
|
|
2020
Q4 | $8.16M | Sell |
192,357
-13,636
| -7% | -$579K | 0.05% | 314 |
|
|
2020
Q3 | $7.07M | Hold |
205,993
| – | – | 0.05% | 295 |
|
|
2020
Q2 | $7.96M | Buy |
+205,993
| New | +$7.96M | 0.07% | 255 |
|
|
2016
Q3 | – | Sell |
-6,704
| Closed | -$260K | – | 179 |
|
|
2016
Q2 | $260K | Hold |
6,704
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $247K | Sell |
6,704
-103,135
| -94% | -$3.8M | 0.01% | 214 |
|
|
2015
Q4 | $4.53M | Buy |
+109,839
| New | +$4.53M | 0.09% | 200 |
|