LGT Group Foundation’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 | $1.14M | Sell |
12,484
-361,093
| -97% | -$32.9M | 0.01% | 202 |
|
|
2025
Q1 | $31.3M | Buy |
373,577
+208,118
| +126% | +$17.5M | 0.43% | 54 |
|
|
2024
Q4 | $12.7M | Sell |
165,459
-47,435
| -22% | -$3.64M | 0.2% | 82 |
|
|
2024
Q3 | $15.1M | Buy |
212,894
+17,040
| +9% | +$1.21M | 0.25% | 74 |
|
|
2024
Q2 | $11.7M | Buy |
195,854
+12,994
| +7% | +$778K | 0.19% | 81 |
|
|
2024
Q1 | $10.5M | Sell |
182,860
-55,026
| -23% | -$3.17M | 0.25% | 85 |
|
|
2023
Q4 | $12.4M | Buy |
237,886
+42,230
| +22% | +$2.21M | 0.27% | 85 |
|
|
2023
Q3 | $8.23M | Buy |
195,656
+1,911
| +1% | +$80.4K | 0.2% | 103 |
|
|
2023
Q2 | $8.63M | Buy |
193,745
+14,711
| +8% | +$655K | 0.21% | 107 |
|
|
2023
Q1 | $8.14M | Buy |
179,034
+5,367
| +3% | +$244K | 0.23% | 101 |
|
|
2022
Q4 | $7.91M | Buy |
173,667
+22,048
| +15% | +$1M | 0.25% | 96 |
|
|
2022
Q3 | $5.84M | Buy |
151,619
+3,452
| +2% | +$133K | 0.23% | 96 |
|
|
2022
Q2 | $6.18M | Buy |
148,167
+59,217
| +67% | +$2.47M | 0.19% | 106 |
|
|
2022
Q1 | $4.4M | Buy |
+88,950
| New | +$4.4M | 0.1% | 148 |
|