Los Angeles Capital Management’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 | $10.9M | Sell |
119,678
-79,299
| -40% | -$7.22M | 0.04% | 235 |
|
|
2025
Q1 | $16.7M | Sell |
198,977
-53,315
| -21% | -$4.47M | 0.07% | 181 |
|
|
2024
Q4 | $19.4M | Buy |
252,292
+235,190
| +1,375% | +$18.1M | 0.08% | 188 |
|
|
2024
Q3 | $1.23M | Sell |
17,102
-18,837
| -52% | -$1.35M | 0.01% | 580 |
|
|
2024
Q2 | $2.15M | Buy |
35,939
+717
| +2% | +$42.9K | 0.01% | 437 |
|
|
2024
Q1 | $2.03M | Buy |
35,222
+23,080
| +190% | +$1.33M | 0.01% | 496 |
|
|
2023
Q4 | $632K | Sell |
12,142
-12,526
| -51% | -$652K | ﹤0.01% | 813 |
|
|
2023
Q3 | $1.05M | Sell |
24,668
-134,908
| -85% | -$5.75M | ﹤0.01% | 631 |
|
|
2023
Q2 | $7.1M | Sell |
159,576
-66,141
| -29% | -$2.94M | 0.03% | 292 |
|
|
2023
Q1 | $10.3M | Buy |
225,717
+152,703
| +209% | +$6.94M | 0.05% | 269 |
|
|
2022
Q4 | $3.32M | Buy |
73,014
+39,226
| +116% | +$1.79M | 0.02% | 430 |
|
|
2022
Q3 | $1.3M | Sell |
33,788
-12,214
| -27% | -$471K | 0.01% | 614 |
|
|
2022
Q2 | $1.92M | Sell |
46,002
-16,935
| -27% | -$706K | 0.01% | 543 |
|
|
2022
Q1 | $3.12M | Sell |
62,937
-119,129
| -65% | -$5.91M | 0.01% | 441 |
|
|
2021
Q4 | $10.6M | Sell |
182,066
-86,816
| -32% | -$5.04M | 0.04% | 270 |
|
|
2021
Q3 | $13.9M | Sell |
268,882
-1,978
| -0.7% | -$103K | 0.06% | 235 |
|
|
2021
Q2 | $13.9M | Buy |
270,860
+15,206
| +6% | +$779K | 0.06% | 256 |
|
|
2021
Q1 | $12.1M | Sell |
255,654
-3,018
| -1% | -$143K | 0.05% | 274 |
|
|
2020
Q4 | $11M | Buy |
258,672
+235,435
| +1,013% | +$9.99M | 0.05% | 267 |
|
|
2020
Q3 | $798K | Sell |
23,237
-4,410
| -16% | -$151K | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.07M | Sell |
27,647
-40,742
| -60% | -$1.58M | 0.01% | 819 |
|
|
2020
Q1 | $2.3M | Sell |
68,389
-5,124
| -7% | -$173K | 0.01% | 502 |
|
|
2019
Q4 | $3.7M | Sell |
73,513
-62,480
| -46% | -$3.14M | 0.02% | 489 |
|
|
2019
Q3 | $6.15M | Sell |
135,993
-40,278
| -23% | -$1.82M | 0.03% | 372 |
|
|
2019
Q2 | $7.78M | Sell |
176,271
-300
| -0.2% | -$13.2K | 0.04% | 352 |
|
|
2019
Q1 | $8.9M | Sell |
176,571
-3,931
| -2% | -$198K | 0.05% | 330 |
|
|
2018
Q4 | $8.5M | Buy |
180,502
+42,901
| +31% | +$2.02M | 0.05% | 291 |
|
|
2018
Q3 | $7.02M | Sell |
137,601
-120,400
| -47% | -$6.14M | 0.04% | 397 |
|
|
2018
Q2 | $13.9M | Buy |
258,001
+29,457
| +13% | +$1.59M | 0.08% | 290 |
|
|
2018
Q1 | $11.8M | Sell |
228,544
-79,928
| -26% | -$4.12M | 0.07% | 293 |
|
|
2017
Q4 | $16.6M | Sell |
308,472
-55,765
| -15% | -$3M | 0.09% | 258 |
|
|
2017
Q3 | $19.3M | Buy |
364,237
+17,040
| +5% | +$903K | 0.11% | 222 |
|
|
2017
Q2 | $17.7M | Sell |
347,197
-4,760
| -1% | -$243K | 0.11% | 217 |
|
|
2017
Q1 | $16.6M | Sell |
351,957
-18,435
| -5% | -$871K | 0.12% | 219 |
|
|
2016
Q4 | $17.5M | Sell |
370,392
-27,150
| -7% | -$1.29M | 0.14% | 198 |
|
|
2016
Q3 | $15.9M | Sell |
397,542
-21,340
| -5% | -$851K | 0.13% | 209 |
|
|
2016
Q2 | $16.3M | Sell |
418,882
-29,145
| -7% | -$1.13M | 0.14% | 189 |
|
|
2016
Q1 | $16.5M | Sell |
448,027
-11,450
| -2% | -$422K | 0.15% | 172 |
|
|
2015
Q4 | $18.9M | Sell |
459,477
-6,870
| -1% | -$283K | 0.17% | 158 |
|
|
2015
Q3 | $18.3M | Buy |
466,347
+280
| +0.1% | +$11K | 0.18% | 158 |
|
|
2015
Q2 | $19.6M | Buy |
466,067
+376,529
| +421% | +$15.8M | 0.18% | 164 |
|
|
2015
Q1 | $3.6M | Buy |
89,538
+3,875
| +5% | +$156K | 0.03% | 430 |
|
|
2014
Q4 | $3.48M | Buy |
85,663
+31,760
| +59% | +$1.29M | 0.03% | 372 |
|
|
2014
Q3 | $2.09M | Sell |
53,903
-6,117
| -10% | -$237K | 0.03% | 437 |
|
|
2014
Q2 | $2.25M | Sell |
60,020
-614,109
| -91% | -$23M | 0.02% | 470 |
|
|
2014
Q1 | $23.8M | Sell |
674,129
-281,325
| -29% | -$9.93M | 0.26% | 115 |
|
|
2013
Q4 | $33.4M | Sell |
955,454
-35,693
| -4% | -$1.25M | 0.37% | 77 |
|
|
2013
Q3 | $29.9M | Buy |
991,147
+23,934
| +2% | +$723K | 0.37% | 69 |
|
|
2013
Q2 | $27.1M | Buy |
+967,213
| New | +$27.1M | 0.38% | 58 |
|