Huntington National Bank’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 | $1.04M | Buy |
11,402
+221
| +2% | +$20.1K | 0.01% | 430 |
|
|
2025
Q1 | $938K | Sell |
11,181
-2,166
| -16% | -$182K | 0.01% | 438 |
|
|
2024
Q4 | $1.03M | Buy |
13,347
+5,778
| +76% | +$444K | 0.01% | 421 |
|
|
2024
Q3 | $544K | Buy |
7,569
+407
| +6% | +$29.2K | ﹤0.01% | 503 |
|
|
2024
Q2 | $429K | Sell |
7,162
-131
| -2% | -$7.85K | ﹤0.01% | 525 |
|
|
2024
Q1 | $420K | Sell |
7,293
-156
| -2% | -$8.99K | ﹤0.01% | 527 |
|
|
2023
Q4 | $388K | Buy |
7,449
+211
| +3% | +$11K | ﹤0.01% | 522 |
|
|
2023
Q3 | $309K | Sell |
7,238
-3,291
| -31% | -$140K | ﹤0.01% | 547 |
|
|
2023
Q2 | $469K | Buy |
10,529
+650
| +7% | +$28.9K | ﹤0.01% | 487 |
|
|
2023
Q1 | $449K | Sell |
9,879
-338
| -3% | -$15.4K | ﹤0.01% | 483 |
|
|
2022
Q4 | $465K | Sell |
10,217
-994
| -9% | -$45.2K | ﹤0.01% | 479 |
|
|
2022
Q3 | $432K | Sell |
11,211
-908
| -7% | -$35K | ﹤0.01% | 482 |
|
|
2022
Q2 | $505K | Buy |
12,119
+528
| +5% | +$22K | 0.01% | 475 |
|
|
2022
Q1 | $575K | Buy |
11,591
+1,505
| +15% | +$74.7K | 0.01% | 466 |
|
|
2021
Q4 | $585K | Buy |
10,086
+3,452
| +52% | +$200K | 0.01% | 466 |
|
|
2021
Q3 | $344K | Sell |
6,634
-1,737
| -21% | -$90.1K | ﹤0.01% | 517 |
|
|
2021
Q2 | $428K | Sell |
8,371
-1,850
| -18% | -$94.6K | ﹤0.01% | 497 |
|
|
2021
Q1 | $483K | Buy |
10,221
+402
| +4% | +$19K | 0.01% | 400 |
|
|
2020
Q4 | $417K | Sell |
9,819
-760
| -7% | -$32.3K | 0.01% | 407 |
|
|
2020
Q3 | $364K | Sell |
10,579
-796
| -7% | -$27.4K | 0.01% | 410 |
|
|
2020
Q2 | $439K | Sell |
11,375
-375
| -3% | -$14.5K | 0.01% | 389 |
|
|
2020
Q1 | $395K | Sell |
11,750
-838
| -7% | -$28.2K | 0.01% | 389 |
|
|
2019
Q4 | $633K | Sell |
12,588
-247
| -2% | -$12.4K | 0.01% | 372 |
|
|
2019
Q3 | $580K | Hold |
12,835
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $567K | Sell |
12,835
-3,809
| -23% | -$168K | 0.01% | 376 |
|
|
2019
Q1 | $839K | Buy |
16,644
+17
| +0.1% | +$857 | 0.01% | 335 |
|
|
2018
Q4 | $783K | Sell |
16,627
-677
| -4% | -$31.9K | 0.01% | 345 |
|
|
2018
Q3 | $882K | Sell |
17,304
-241
| -1% | -$12.3K | 0.01% | 354 |
|
|
2018
Q2 | $946K | Sell |
17,545
-1,560
| -8% | -$84.1K | 0.02% | 353 |
|
|
2018
Q1 | $984K | Sell |
19,105
-4,180
| -18% | -$215K | 0.02% | 349 |
|
|
2017
Q4 | $1.25M | Sell |
23,285
-303
| -1% | -$16.3K | 0.02% | 330 |
|
|
2017
Q3 | $1.25M | Sell |
23,588
-452
| -2% | -$24K | 0.02% | 328 |
|
|
2017
Q2 | $1.23M | Buy |
24,040
+995
| +4% | +$50.7K | 0.02% | 329 |
|
|
2017
Q1 | $1.09M | Buy |
23,045
+4,873
| +27% | +$230K | 0.02% | 351 |
|
|
2016
Q4 | $861K | Sell |
18,172
-256
| -1% | -$12.1K | 0.02% | 375 |
|
|
2016
Q3 | $735K | Sell |
18,428
-1,545
| -8% | -$61.6K | 0.01% | 390 |
|
|
2016
Q2 | $776K | Sell |
19,973
-5,518
| -22% | -$214K | 0.02% | 328 |
|
|
2016
Q1 | $1.03M | Buy |
25,491
+4,429
| +21% | +$178K | 0.03% | 320 |
|
|
2015
Q4 | $868K | Sell |
21,062
-131
| -0.6% | -$5.4K | 0.02% | 333 |
|
|
2015
Q3 | $830K | Sell |
21,193
-4,590
| -18% | -$180K | 0.02% | 345 |
|
|
2015
Q2 | $1.08M | Buy |
25,783
+292
| +1% | +$12.3K | 0.03% | 314 |
|
|
2015
Q1 | $1.03M | Sell |
25,491
-761
| -3% | -$30.6K | 0.03% | 321 |
|
|
2014
Q4 | $1.07M | Sell |
26,252
-552
| -2% | -$22.4K | 0.03% | 324 |
|
|
2014
Q3 | $1.04M | Sell |
26,804
-338
| -1% | -$13.1K | 0.02% | 507 |
|
|
2014
Q2 | $1.02M | Sell |
27,142
-1,518
| -5% | -$56.9K | 0.02% | 560 |
|
|
2014
Q1 | $1.01M | Sell |
28,660
-228
| -0.8% | -$8.05K | 0.02% | 583 |
|
|
2013
Q4 | $1.01M | Buy |
28,888
+50
| +0.2% | +$1.75K | 0.03% | 337 |
|
|
2013
Q3 | $870K | Sell |
28,838
-9,832
| -25% | -$297K | 0.03% | 345 |
|
|
2013
Q2 | $1.09M | Buy |
+38,670
| New | +$1.09M | 0.03% | 298 |
|