Loomis, Sayles & Company’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 | $126K | Sell |
1,385
-986
| -42% | -$89.8K | ﹤0.01% | 546 |
|
|
2025
Q1 | $199K | Buy |
2,371
+531
| +29% | +$44.6K | ﹤0.01% | 528 |
|
|
2024
Q4 | $141K | Buy |
1,840
+446
| +32% | +$34.2K | ﹤0.01% | 543 |
|
|
2024
Q3 | $100K | Buy |
1,394
+115
| +9% | +$8.25K | ﹤0.01% | 549 |
|
|
2024
Q2 | $77K | Sell |
1,279
-98
| -7% | -$5.9K | ﹤0.01% | 578 |
|
|
2024
Q1 | $79K | Buy |
1,377
+23
| +2% | +$1.32K | ﹤0.01% | 563 |
|
|
2023
Q4 | $70K | Buy |
1,354
+978
| +260% | +$50.6K | ﹤0.01% | 569 |
|
|
2023
Q3 | $16K | Buy |
376
+80
| +27% | +$3.4K | ﹤0.01% | 708 |
|
|
2023
Q2 | $13K | Sell |
296
-635
| -68% | -$27.9K | ﹤0.01% | 707 |
|
|
2023
Q1 | $42K | Sell |
931
-337
| -27% | -$15.2K | ﹤0.01% | 644 |
|
|
2022
Q4 | $58K | Sell |
1,268
-150
| -11% | -$6.86K | ﹤0.01% | 592 |
|
|
2022
Q3 | $55K | Buy |
1,418
+1,250
| +744% | +$48.5K | ﹤0.01% | 565 |
|
|
2022
Q2 | $7K | Sell |
168
-88
| -34% | -$3.67K | ﹤0.01% | 699 |
|
|
2022
Q1 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-224
| Closed | -$11K | – | 890 |
|
|
2021
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-391
| Closed | -$15K | – | 661 |
|
|
2020
Q2 | $15K | Sell |
391
-21
| -5% | -$806 | ﹤0.01% | 602 |
|
|
2020
Q1 | $14K | Sell |
412
-1,087
| -73% | -$36.9K | ﹤0.01% | 611 |
|
|
2019
Q4 | $75K | Buy |
1,499
+130
| +9% | +$6.5K | ﹤0.01% | 637 |
|
|
2019
Q3 | $62K | Buy |
+1,369
| New | +$62K | ﹤0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-3,719
| Closed | -$150K | – | 910 |
|
|
2015
Q1 | $150K | Sell |
3,719
-24,111
| -87% | -$972K | ﹤0.01% | 672 |
|
|
2014
Q4 | $1.13M | Sell |
27,830
-18,212
| -40% | -$739K | ﹤0.01% | 572 |
|
|
2014
Q3 | $1.78M | Hold |
46,042
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $1.73M | Hold |
46,042
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $1.63M | Sell |
46,042
-4,445
| -9% | -$157K | ﹤0.01% | 569 |
|
|
2013
Q4 | $1.76M | Sell |
50,487
-4,371
| -8% | -$153K | 0.01% | 606 |
|
|
2013
Q3 | $1.66M | Sell |
54,858
-2,491
| -4% | -$75.2K | 0.01% | 590 |
|
|
2013
Q2 | $1.61K | Buy |
+57,349
| New | +$1.61K | 0.01% | 575 |
|