Hilltop Holdings’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 | $460K | Sell |
5,054
-6,218
| -55% | -$567K | 0.03% | 545 |
|
|
2025
Q1 | $945K | Sell |
11,272
-413
| -4% | -$34.6K | 0.06% | 333 |
|
|
2024
Q4 | $898K | Buy |
11,685
+2,727
| +30% | +$210K | 0.06% | 346 |
|
|
2024
Q3 | $644K | Buy |
8,958
+3,282
| +58% | +$236K | 0.04% | 411 |
|
|
2024
Q2 | $340K | Buy |
5,676
+20
| +0.4% | +$1.2K | 0.04% | 444 |
|
|
2024
Q1 | $326K | Buy |
5,656
+840
| +17% | +$48.4K | 0.03% | 480 |
|
|
2023
Q4 | $251K | Buy |
+4,816
| New | +$251K | 0.03% | 515 |
|
|
2023
Q3 | – | Sell |
-5,483
| Closed | -$244K | – | 587 |
|
|
2023
Q2 | $244K | Buy |
+5,483
| New | +$244K | 0.03% | 479 |
|
|
2023
Q1 | – | Sell |
-24,845
| Closed | -$1.13M | – | 548 |
|
|
2022
Q4 | $1.13M | Buy |
24,845
+960
| +4% | +$43.7K | 0.14% | 144 |
|
|
2022
Q3 | $920K | Buy |
23,885
+573
| +2% | +$22.1K | 0.12% | 163 |
|
|
2022
Q2 | $973K | Buy |
23,312
+7
| +0% | +$292 | 0.13% | 162 |
|
|
2022
Q1 | $1.16M | Buy |
23,305
+8,875
| +62% | +$441K | 0.13% | 154 |
|
|
2021
Q4 | $837K | Buy |
14,430
+1,091
| +8% | +$63.3K | 0.09% | 220 |
|
|
2021
Q3 | $692K | Buy |
13,339
+1,878
| +16% | +$97.4K | 0.08% | 257 |
|
|
2021
Q2 | $587K | Buy |
11,461
+4,734
| +70% | +$242K | 0.07% | 285 |
|
|
2021
Q1 | $318K | Buy |
+6,727
| New | +$318K | 0.04% | 391 |
|