IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,758
| Closed | -$584K | – | 60 |
|
|
2022
Q1 | $584K | Sell |
11,758
-1,431
| -11% | -$71.1K | 0.08% | 223 |
|
|
2021
Q4 | $766K | Sell |
13,189
-9,596
| -42% | -$557K | 0.1% | 188 |
|
|
2021
Q3 | $1.18M | Buy |
22,785
+75
| +0.3% | +$3.89K | 0.09% | 193 |
|
|
2021
Q2 | $1.16M | Sell |
22,710
-4,464
| -16% | -$229K | 0.09% | 197 |
|
|
2021
Q1 | $1.29M | Sell |
27,174
-2,498
| -8% | -$118K | 0.09% | 191 |
|
|
2020
Q4 | $1.26M | Buy |
29,672
+1,399
| +5% | +$59.4K | 0.09% | 205 |
|
|
2020
Q3 | $971K | Buy |
28,273
+7,293
| +35% | +$250K | 0.08% | 198 |
|
|
2020
Q2 | $811K | Sell |
20,980
-539
| -3% | -$20.8K | 0.1% | 170 |
|
|
2020
Q1 | $725K | Buy |
21,519
+7,135
| +50% | +$240K | 0.13% | 159 |
|
|
2019
Q4 | $724K | Sell |
14,384
-928
| -6% | -$46.7K | 0.13% | 145 |
|
|
2019
Q3 | $692K | Sell |
15,312
-233
| -1% | -$10.5K | 0.13% | 151 |
|
|
2019
Q2 | $686K | Sell |
15,545
-323
| -2% | -$14.3K | 0.13% | 146 |
|
|
2019
Q1 | $800K | Sell |
15,868
-332
| -2% | -$16.7K | 0.16% | 119 |
|
|
2018
Q4 | $763K | Sell |
16,200
-1,250
| -7% | -$58.9K | 0.17% | 107 |
|
|
2018
Q3 | $890K | Sell |
17,450
-2,813
| -14% | -$143K | 0.2% | 116 |
|
|
2018
Q2 | $1.09M | Sell |
20,263
-3,728
| -16% | -$201K | 0.23% | 105 |
|
|
2018
Q1 | $1.24M | Sell |
23,991
-236
| -1% | -$12.2K | 0.23% | 102 |
|
|
2017
Q4 | $1.43M | Sell |
24,227
-856
| -3% | -$50.6K | 0.24% | 103 |
|
|
2017
Q3 | $1.47M | Buy |
25,083
+429
| +2% | +$25.1K | 0.27% | 95 |
|
|
2017
Q2 | $1.41M | Buy |
24,654
+12,968
| +111% | +$740K | 0.26% | 99 |
|
|
2017
Q1 | $736K | Sell |
11,686
-87,132
| -88% | -$5.49M | 0.21% | 100 |
|
|
2016
Q4 | $4.93M | Sell |
98,818
-110
| -0.1% | -$5.48K | 0.21% | 96 |
|
|
2016
Q3 | $3.95M | Sell |
98,928
-38,962
| -28% | -$1.55M | 0.2% | 105 |
|
|
2016
Q2 | $5.52M | Sell |
137,890
-8,158
| -6% | -$326K | 0.2% | 108 |
|
|
2016
Q1 | $5.52M | Sell |
146,048
-126,648
| -46% | -$4.79M | 0.21% | 108 |
|
|
2015
Q4 | $11.2M | Sell |
272,696
-237
| -0.1% | -$9.77K | 0.22% | 98 |
|
|
2015
Q3 | $10.9M | Sell |
272,933
-939
| -0.3% | -$37.5K | 0.23% | 94 |
|
|
2015
Q2 | $11.5M | Sell |
273,872
-8,698
| -3% | -$365K | 0.22% | 102 |
|
|
2015
Q1 | $11.4M | Sell |
282,570
-404
| -0.1% | -$16.3K | 0.21% | 102 |
|
|
2014
Q4 | $11.5M | Sell |
282,974
-1,583
| -0.6% | -$64.2K | 0.22% | 105 |
|
|
2014
Q3 | $11M | Sell |
284,557
-8,452
| -3% | -$328K | 0.22% | 102 |
|
|
2014
Q2 | $10.9M | Sell |
293,009
-6,398
| -2% | -$238K | 0.21% | 100 |
|
|
2014
Q1 | $10.5M | Sell |
299,407
-164,018
| -35% | -$5.78M | 0.21% | 102 |
|
|
2013
Q4 | $16.2M | Sell |
463,425
-16,663
| -3% | -$582K | 0.21% | 99 |
|
|
2013
Q3 | $14.5M | Sell |
480,088
-70,592
| -13% | -$2.13M | 0.2% | 108 |
|
|
2013
Q2 | $15.4M | Buy |
+550,680
| New | +$15.4M | 0.19% | 113 |
|