ING Group’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 | $1.06M | Buy |
11,671
+1,359
| +13% | +$124K | 0.01% | 399 |
|
|
2025
Q1 | $865K | Buy |
10,312
+2,563
| +33% | +$215K | 0.01% | 416 |
|
|
2024
Q4 | $595K | Sell |
7,749
-4,495
| -37% | -$345K | ﹤0.01% | 533 |
|
|
2024
Q3 | $880K | Sell |
12,244
-56,905
| -82% | -$4.09M | 0.01% | 490 |
|
|
2024
Q2 | $4.14M | Sell |
69,149
-3,327
| -5% | -$199K | 0.02% | 359 |
|
|
2024
Q1 | $4.18M | Buy |
+72,476
| New | +$4.18M | 0.03% | 352 |
|
|
2023
Q4 | – | Sell |
-7,312
| Closed | -$312K | – | 563 |
|
|
2023
Q3 | $312K | Buy |
+7,312
| New | +$312K | ﹤0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$863 | – | 553 |
|
|
2023
Q1 | $863 | Sell |
19
-124,571
| -100% | -$5.66M | ﹤0.01% | 647 |
|
|
2022
Q4 | $5.67M | Buy |
124,590
+9,803
| +9% | +$446K | 0.06% | 220 |
|
|
2022
Q3 | $4.42M | Sell |
114,787
-85,593
| -43% | -$3.3M | 0.07% | 183 |
|
|
2022
Q2 | $8.36M | Buy |
200,380
+83,474
| +71% | +$3.48M | 0.1% | 170 |
|
|
2022
Q1 | $5.8M | Buy |
116,906
+24,620
| +27% | +$1.22M | 0.06% | 229 |
|
|
2021
Q4 | $5.36M | Buy |
92,286
+30,296
| +49% | +$1.76M | 0.05% | 264 |
|
|
2021
Q3 | $3.21M | Buy |
61,990
+1,474
| +2% | +$76.4K | 0.04% | 264 |
|
|
2021
Q2 | $3.1M | Buy |
60,516
+10,898
| +22% | +$558K | 0.05% | 231 |
|
|
2021
Q1 | $2.35M | Sell |
49,618
-4,456
| -8% | -$211K | 0.05% | 220 |
|
|
2020
Q4 | $2.3M | Buy |
54,074
+36,037
| +200% | +$1.53M | 0.05% | 220 |
|
|
2020
Q3 | $619K | Buy |
18,037
+11,222
| +165% | +$385K | 0.03% | 259 |
|
|
2020
Q2 | $263K | Buy |
+6,815
| New | +$263K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-337,612
| Closed | -$17M | – | 411 |
|
|
2019
Q4 | $17M | Buy |
337,612
+284,032
| +530% | +$14.3M | 0.52% | 40 |
|
|
2019
Q3 | $2.42M | Buy |
53,580
+27,776
| +108% | +$1.26M | 0.06% | 198 |
|
|
2019
Q2 | $1.14M | Buy |
25,804
+4,817
| +23% | +$213K | 0.02% | 354 |
|
|
2019
Q1 | $1.06M | Buy |
+20,987
| New | +$1.06M | 0.02% | 310 |
|
|
2018
Q4 | – | Sell |
-24,519
| Closed | -$1.25M | – | 708 |
|
|
2018
Q3 | $1.25M | Sell |
24,519
-67,053
| -73% | -$3.42M | 0.02% | 323 |
|
|
2018
Q2 | $4.94M | Sell |
91,572
-10,037
| -10% | -$541K | 0.09% | 129 |
|
|
2018
Q1 | $5.24M | Buy |
101,609
+56,393
| +125% | +$2.91M | 0.09% | 123 |
|
|
2017
Q4 | $2.44M | Sell |
45,216
-48,106
| -52% | -$2.59M | 0.04% | 202 |
|
|
2017
Q3 | $4.95M | Buy |
93,322
+39,750
| +74% | +$2.11M | 0.1% | 151 |
|
|
2017
Q2 | $2.73M | Sell |
53,572
-504
| -0.9% | -$25.7K | 0.05% | 184 |
|
|
2017
Q1 | $2.55M | Sell |
54,076
-8,247
| -13% | -$390K | 0.05% | 220 |
|
|
2016
Q4 | $2.95M | Buy |
+62,323
| New | +$2.95M | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-38,161
| Closed | -$1.48M | – | 572 |
|
|
2016
Q2 | $1.48M | Buy |
+38,161
| New | +$1.48M | 0.02% | 218 |
|
|
2016
Q1 | – | Sell |
-13,470
| Closed | -$555K | – | 551 |
|
|
2015
Q4 | $555K | Buy |
+13,470
| New | +$555K | ﹤0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-248,600
| Closed | -$10.4M | – | 579 |
|
|
2015
Q2 | $10.4M | Sell |
248,600
-100,460
| -29% | -$4.22M | 0.06% | 256 |
|
|
2015
Q1 | $14M | Sell |
349,060
-435,076
| -55% | -$17.5M | 0.07% | 236 |
|
|
2014
Q4 | $31.8M | Buy |
784,136
+153,532
| +24% | +$6.23M | 0.15% | 147 |
|
|
2014
Q3 | $24.4M | Sell |
630,604
-158,935
| -20% | -$6.16M | 0.14% | 151 |
|
|
2014
Q2 | $29.6M | Sell |
789,539
-79,982
| -9% | -$3M | 0.15% | 146 |
|
|
2014
Q1 | $30.7M | Sell |
869,521
-56,074
| -6% | -$1.98M | 0.16% | 144 |
|
|
2013
Q4 | $32.3M | Sell |
925,595
-373,636
| -29% | -$13.1M | 0.16% | 146 |
|
|
2013
Q3 | $39.2M | Buy |
1,299,231
+1,024,891
| +374% | +$30.9M | 0.2% | 129 |
|
|
2013
Q2 | $7.7M | Buy |
+274,340
| New | +$7.7M | 0.04% | 305 |
|