Livforsakringsbolaget Skandia’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 | $509K | Hold |
5,584
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $468K | Hold |
5,584
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $429K | Sell |
5,584
-400
| -7% | -$30.7K | 0.02% | 278 |
|
|
2024
Q3 | $430K | Buy |
5,984
+4,445
| +289% | +$319K | 0.02% | 299 |
|
|
2024
Q2 | $92.2K | Hold |
1,539
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $88.7K | Hold |
1,539
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $80.1K | Buy |
1,539
+750
| +95% | +$39K | 0.01% | 333 |
|
|
2023
Q3 | $33.7K | Sell |
789
-14,900
| -95% | -$635K | ﹤0.01% | 382 |
|
|
2023
Q2 | $698K | Sell |
15,689
-1,500
| -9% | -$66.8K | 0.07% | 189 |
|
|
2023
Q1 | $781K | Hold |
17,189
| – | – | 0.08% | 190 |
|
|
2022
Q4 | $782K | Hold |
17,189
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $662K | Sell |
17,189
-5,900
| -26% | -$227K | 0.08% | 176 |
|
|
2022
Q2 | $963K | Sell |
23,089
-1,500
| -6% | -$62.6K | 0.08% | 171 |
|
|
2022
Q1 | $1.22M | Hold |
24,589
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $1.43M | Sell |
24,589
-4,400
| -15% | -$256K | 0.09% | 173 |
|
|
2021
Q3 | $1.5M | Sell |
28,989
-3,100
| -10% | -$161K | 0.09% | 185 |
|
|
2021
Q2 | $1.64M | Buy |
32,089
+1,800
| +6% | +$92.2K | 0.1% | 181 |
|
|
2021
Q1 | $1.43M | Buy |
30,289
+2,900
| +11% | +$137K | 0.1% | 178 |
|
|
2020
Q4 | $1.16M | Buy |
27,389
+2,800
| +11% | +$119K | 0.1% | 186 |
|
|
2020
Q3 | $845K | Hold |
24,589
| – | – | 0.09% | 187 |
|
|
2020
Q2 | $950K | Hold |
24,589
| – | – | 0.11% | 166 |
|
|
2020
Q1 | $828K | Buy |
24,589
+2,600
| +12% | +$87.6K | 0.12% | 160 |
|
|
2019
Q4 | $1.11M | Sell |
21,989
-3,500
| -14% | -$176K | 0.13% | 150 |
|
|
2019
Q3 | $1.15M | Hold |
25,489
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $1.13M | Sell |
25,489
-100
| -0.4% | -$4.42K | 0.14% | 151 |
|
|
2019
Q1 | $1.29M | Buy |
25,589
+1,000
| +4% | +$50.5K | 0.17% | 134 |
|
|
2018
Q4 | $1.16M | Hold |
24,589
| – | – | 0.17% | 129 |
|
|
2018
Q3 | $1.25M | Sell |
24,589
-12,100
| -33% | -$617K | 0.15% | 149 |
|
|
2018
Q2 | $1.98M | Buy |
36,689
+2,300
| +7% | +$124K | 0.18% | 138 |
|
|
2018
Q1 | $1.77M | Hold |
34,389
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $1.85M | Sell |
34,389
-5,800
| -14% | -$312K | 0.18% | 138 |
|
|
2017
Q3 | $2.13M | Hold |
40,189
| – | – | 0.19% | 130 |
|
|
2017
Q2 | $2.05M | Hold |
40,189
| – | – | 0.19% | 128 |
|
|
2017
Q1 | $1.9M | Sell |
40,189
-39,300
| -49% | -$1.86M | 0.18% | 136 |
|
|
2016
Q4 | $3.77K | Sell |
79,489
-928,163
| -92% | -$44K | 0.19% | 107 |
|
|
2016
Q3 | $15.8M | Buy |
1,007,652
+890,963
| +764% | +$13.9M | 0.77% | 17 |
|
|
2016
Q2 | $4.53M | Hold |
116,689
| – | – | 0.2% | 109 |
|
|
2016
Q1 | $4.3M | Hold |
116,689
| – | – | 0.2% | 113 |
|
|
2015
Q4 | $4.81M | Buy |
116,689
+10,600
| +10% | +$437K | 0.23% | 104 |
|
|
2015
Q3 | $4.15M | Hold |
106,089
| – | – | 0.22% | 99 |
|
|
2015
Q2 | $4.45M | Hold |
106,089
| – | – | 0.22% | 102 |
|
|
2015
Q1 | $4.27M | Sell |
106,089
-3,000
| -3% | -$121K | 0.21% | 104 |
|
|
2014
Q4 | $4.43M | Sell |
109,089
-38,300
| -26% | -$1.55M | 0.21% | 108 |
|
|
2014
Q3 | $5.71M | Sell |
147,389
-18,000
| -11% | -$697K | 0.22% | 108 |
|
|
2014
Q2 | $6.2M | Hold |
165,389
| – | – | 0.22% | 106 |
|
|
2014
Q1 | $5.84M | Buy |
+165,389
| New | +$5.84M | 0.22% | 107 |
|