HSBC 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 | $220M | Sell |
2,415,613
-50,076
| -2% | -$4.56M | 0.13% | 130 |
|
|
2025
Q1 | $206M | Buy |
2,465,689
+12,939
| +0.5% | +$1.08M | 0.13% | 133 |
|
|
2024
Q4 | $188M | Sell |
2,452,750
-166,556
| -6% | -$12.8M | 0.11% | 154 |
|
|
2024
Q3 | $188M | Buy |
2,619,306
+101,176
| +4% | +$7.26M | 0.11% | 152 |
|
|
2024
Q2 | $151M | Sell |
2,518,130
-134,608
| -5% | -$8.06M | 0.09% | 186 |
|
|
2024
Q1 | $153M | Buy |
2,652,738
+295,262
| +13% | +$17M | 0.1% | 179 |
|
|
2023
Q4 | $123M | Buy |
2,357,476
+93,060
| +4% | +$4.84M | 0.11% | 171 |
|
|
2023
Q3 | $96.7M | Buy |
2,264,416
+196,388
| +9% | +$8.39M | 0.1% | 179 |
|
|
2023
Q2 | $92.1M | Buy |
2,068,028
+796,306
| +63% | +$35.4M | 0.09% | 197 |
|
|
2023
Q1 | $57.6M | Buy |
1,271,722
+140,394
| +12% | +$6.36M | 0.07% | 276 |
|
|
2022
Q4 | $51.4M | Buy |
1,131,328
+280,794
| +33% | +$12.8M | 0.06% | 316 |
|
|
2022
Q3 | $33.1M | Sell |
850,534
-48,849
| -5% | -$1.9M | 0.05% | 340 |
|
|
2022
Q2 | $37.9M | Sell |
899,383
-37,150
| -4% | -$1.57M | 0.05% | 334 |
|
|
2022
Q1 | $47.7M | Sell |
936,533
-474,984
| -34% | -$24.2M | 0.06% | 296 |
|
|
2021
Q4 | $82M | Buy |
1,411,517
+61,293
| +5% | +$3.56M | 0.08% | 204 |
|
|
2021
Q3 | $70.6M | Buy |
1,350,224
+181,437
| +16% | +$9.48M | 0.07% | 214 |
|
|
2021
Q2 | $59.7M | Buy |
1,168,787
+122,319
| +12% | +$6.25M | 0.06% | 262 |
|
|
2021
Q1 | $49.8M | Buy |
1,046,468
+36,638
| +4% | +$1.74M | 0.06% | 286 |
|
|
2020
Q4 | $42.5M | Buy |
1,009,830
+142,191
| +16% | +$5.98M | 0.06% | 297 |
|
|
2020
Q3 | $29.7M | Buy |
867,639
+226,058
| +35% | +$7.75M | 0.05% | 307 |
|
|
2020
Q2 | $24.8M | Sell |
641,581
-198,237
| -24% | -$7.66M | 0.05% | 315 |
|
|
2020
Q1 | $28.4M | Buy |
839,818
+99,728
| +13% | +$3.38M | 0.07% | 254 |
|
|
2019
Q4 | $37.7M | Buy |
740,090
+142,163
| +24% | +$7.25M | 0.07% | 258 |
|
|
2019
Q3 | $27M | Sell |
597,927
-292,438
| -33% | -$13.2M | 0.05% | 310 |
|
|
2019
Q2 | $39.3M | Buy |
890,365
+210,925
| +31% | +$9.31M | 0.07% | 221 |
|
|
2019
Q1 | $34.3M | Sell |
679,440
-32,881
| -5% | -$1.66M | 0.06% | 246 |
|
|
2018
Q4 | $33.5M | Sell |
712,321
-457,050
| -39% | -$21.5M | 0.06% | 230 |
|
|
2018
Q3 | $59.6M | Buy |
1,169,371
+213,631
| +22% | +$10.9M | 0.1% | 165 |
|
|
2018
Q2 | $51.5M | Sell |
955,740
-178,407
| -16% | -$9.62M | 0.09% | 163 |
|
|
2018
Q1 | $58.4M | Sell |
1,134,147
-118,626
| -9% | -$6.11M | 0.09% | 191 |
|
|
2017
Q4 | $67.5M | Sell |
1,252,773
-272,004
| -18% | -$14.6M | 0.1% | 179 |
|
|
2017
Q3 | $80.8M | Buy |
1,524,777
+438,135
| +40% | +$23.2M | 0.13% | 118 |
|
|
2017
Q2 | $55.4M | Buy |
1,086,642
+73,537
| +7% | +$3.75M | 0.1% | 157 |
|
|
2017
Q1 | $48M | Buy |
1,013,105
+68,318
| +7% | +$3.24M | 0.1% | 168 |
|
|
2016
Q4 | $44.8M | Buy |
944,787
+240,836
| +34% | +$11.4M | 0.1% | 163 |
|
|
2016
Q3 | $28.1M | Buy |
703,951
+70,415
| +11% | +$2.81M | 0.07% | 259 |
|
|
2016
Q2 | $24.6M | Sell |
633,536
-424,762
| -40% | -$16.5M | 0.07% | 279 |
|
|
2016
Q1 | $39M | Buy |
1,058,298
+305,126
| +41% | +$11.2M | 0.11% | 185 |
|
|
2015
Q4 | $31.1M | Sell |
753,172
-661,133
| -47% | -$27.3M | 0.07% | 246 |
|
|
2015
Q3 | $55.3M | Buy |
1,414,305
+89,933
| +7% | +$3.52M | 0.14% | 149 |
|
|
2015
Q2 | $55.6M | Sell |
1,324,372
-15,568
| -1% | -$653K | 0.11% | 185 |
|
|
2015
Q1 | $53.9M | Buy |
1,339,940
+3,611
| +0.3% | +$145K | 0.1% | 184 |
|
|
2014
Q4 | $54.2M | Buy |
1,336,329
+185,988
| +16% | +$7.55M | 0.11% | 172 |
|
|
2014
Q3 | $44.5M | Buy |
1,150,341
+259,337
| +29% | +$10M | 0.09% | 194 |
|
|
2014
Q2 | $33.2M | Sell |
891,004
-227,526
| -20% | -$8.49M | 0.07% | 254 |
|
|
2014
Q1 | $39.4M | Sell |
1,118,530
-498,179
| -31% | -$17.6M | 0.09% | 200 |
|
|
2013
Q4 | $56.4M | Buy |
1,616,709
+239,604
| +17% | +$8.36M | 0.15% | 131 |
|
|
2013
Q3 | $41.6M | Buy |
1,377,105
+777,944
| +130% | +$23.5M | 0.11% | 171 |
|
|
2013
Q2 | $16.9M | Buy |
+599,161
| New | +$16.9M | 0.05% | 329 |
|