KBC Group’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
760,543
-903,685
| -54% | -$82.3M | 0.19% | 111 |
|
|
2025
Q1 | $140M | Sell |
1,664,228
-87,841
| -5% | -$7.37M | 0.43% | 47 |
|
|
2024
Q4 | $135M | Sell |
1,752,069
-40,784
| -2% | -$3.13M | 0.37% | 47 |
|
|
2024
Q3 | $129M | Sell |
1,792,853
-716,314
| -29% | -$51.5M | 0.39% | 48 |
|
|
2024
Q2 | $150M | Sell |
2,509,167
-80,413
| -3% | -$4.82M | 0.45% | 35 |
|
|
2024
Q1 | $149M | Buy |
2,589,580
+1,061,088
| +69% | +$61.1M | 0.47% | 41 |
|
|
2023
Q4 | $79.6M | Buy |
1,528,492
+1,035,818
| +210% | +$53.9M | 0.28% | 77 |
|
|
2023
Q3 | $21M | Buy |
492,674
+7,095
| +1% | +$303K | 0.09% | 232 |
|
|
2023
Q2 | $21.6M | Buy |
485,579
+18,554
| +4% | +$826K | 0.09% | 209 |
|
|
2023
Q1 | $21.2M | Buy |
467,025
+67,150
| +17% | +$3.05M | 0.09% | 218 |
|
|
2022
Q4 | $18.2M | Buy |
399,875
+337,131
| +537% | +$15.3M | 0.09% | 218 |
|
|
2022
Q3 | $2.42M | Sell |
62,744
-554
| -0.9% | -$21.3K | 0.01% | 517 |
|
|
2022
Q2 | $2.64M | Buy |
63,298
+2,014
| +3% | +$84K | 0.01% | 496 |
|
|
2022
Q1 | $3.04M | Sell |
61,284
-129,452
| -68% | -$6.43M | 0.01% | 496 |
|
|
2021
Q4 | $11.1M | Sell |
190,736
-595,415
| -76% | -$34.6M | 0.04% | 334 |
|
|
2021
Q3 | $40.8M | Sell |
786,151
-756,933
| -49% | -$39.2M | 0.15% | 161 |
|
|
2021
Q2 | $79.1M | Buy |
1,543,084
+137,448
| +10% | +$7.04M | 0.14% | 170 |
|
|
2021
Q1 | $66.5M | Buy |
1,405,636
+9,514
| +0.7% | +$450K | 0.13% | 184 |
|
|
2020
Q4 | $326M | Buy |
1,396,122
+154,250
| +12% | +$36M | 0.14% | 177 |
|
|
2020
Q3 | $42.6M | Buy |
1,241,872
+84,874
| +7% | +$2.91M | 0.13% | 180 |
|
|
2020
Q2 | $44.7M | Buy |
1,156,998
+537,738
| +87% | +$20.8M | 0.15% | 153 |
|
|
2020
Q1 | $20.9M | Buy |
619,260
+220,967
| +55% | +$7.44M | 0.17% | 136 |
|
|
2019
Q4 | $20M | Buy |
398,293
+39,461
| +11% | +$1.99M | 0.13% | 200 |
|
|
2019
Q3 | $16.2M | Buy |
358,832
+36,868
| +11% | +$1.67M | 0.12% | 208 |
|
|
2019
Q2 | $14.2M | Sell |
321,964
-2,480
| -0.8% | -$109K | 0.11% | 223 |
|
|
2019
Q1 | $16.4M | Buy |
324,444
+63,245
| +24% | +$3.19M | 0.13% | 194 |
|
|
2018
Q4 | $12.3M | Buy |
261,199
+27,864
| +12% | +$1.31M | 0.14% | 190 |
|
|
2018
Q3 | $11.9M | Sell |
233,335
-12,544
| -5% | -$640K | 0.09% | 264 |
|
|
2018
Q2 | $13.3M | Sell |
245,879
-25,745
| -9% | -$1.39M | 0.12% | 233 |
|
|
2018
Q1 | $14M | Sell |
271,624
-31,847
| -10% | -$1.64M | 0.13% | 203 |
|
|
2017
Q4 | $16.3M | Sell |
303,471
-11,680
| -4% | -$629K | 0.14% | 187 |
|
|
2017
Q3 | $16.7M | Buy |
315,151
+70,466
| +29% | +$3.74M | 0.15% | 164 |
|
|
2017
Q2 | $12.5M | Sell |
244,685
-54,072
| -18% | -$2.76M | 0.12% | 201 |
|
|
2017
Q1 | $14.1M | Sell |
298,757
-13,895
| -4% | -$656K | 0.13% | 201 |
|
|
2016
Q4 | $14.8M | Buy |
312,652
+6,354
| +2% | +$301K | 0.15% | 170 |
|
|
2016
Q3 | $12.2M | Buy |
306,298
+1,357
| +0.4% | +$54.1K | 0.14% | 180 |
|
|
2016
Q2 | $11.8M | Sell |
304,941
-65,869
| -18% | -$2.56M | 0.17% | 157 |
|
|
2016
Q1 | $13.7M | Sell |
370,810
-7,118
| -2% | -$262K | 0.23% | 100 |
|
|
2015
Q4 | $15.6M | Buy |
377,928
+4,099
| +1% | +$169K | 0.29% | 89 |
|
|
2015
Q3 | $14.6M | Sell |
373,829
-284,107
| -43% | -$11.1M | 0.29% | 91 |
|
|
2015
Q2 | $27.6M | Sell |
657,936
-117,846
| -15% | -$4.95M | 0.36% | 73 |
|
|
2015
Q1 | $31.2M | Buy |
775,782
+57,440
| +8% | +$2.31M | 0.4% | 58 |
|
|
2014
Q4 | $29.1M | Buy |
718,342
+628,661
| +701% | +$25.5M | 0.35% | 65 |
|
|
2014
Q3 | $3.47M | Sell |
89,681
-529,201
| -86% | -$20.5M | 0.12% | 233 |
|
|
2014
Q2 | $23.2M | Buy |
618,882
+231,157
| +60% | +$8.66M | 0.27% | 79 |
|
|
2014
Q1 | $13.7M | Sell |
387,725
-11,543
| -3% | -$407K | 0.22% | 105 |
|
|
2013
Q4 | $14M | Sell |
399,268
-21,640
| -5% | -$756K | 0.21% | 118 |
|
|
2013
Q3 | $12.7M | Buy |
420,908
+149,954
| +55% | +$4.53M | 0.2% | 127 |
|
|
2013
Q2 | $7.6M | Buy |
+270,954
| New | +$7.6M | 0.14% | 182 |
|