M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $62.1M | Buy |
1,195,136
+77,410
| +7% | +$4.03M | 0.22% | 68 |
|
|
2023
Q3 | $48.1M | Sell |
1,117,726
-179,133
| -14% | -$7.7M | 0.21% | 77 |
|
|
2023
Q2 | $58.4M | Sell |
1,296,859
-185,717
| -13% | -$8.36M | 0.23% | 74 |
|
|
2023
Q1 | $66.7M | Buy |
1,482,576
+444,659
| +43% | +$20M | 0.32% | 64 |
|
|
2022
Q4 | $47.7M | Sell |
1,037,917
-15,454
| -1% | -$711K | 0.24% | 80 |
|
|
2022
Q3 | $41.1K | Sell |
1,053,371
-51,325
| -5% | -$2K | 0.24% | 86 |
|
|
2022
Q2 | $46.4K | Buy |
1,104,696
+43,672
| +4% | +$1.83K | 0.27% | 91 |
|
|
2022
Q1 | $53.1K | Sell |
1,061,024
-44,969
| -4% | -$2.25K | 0.1% | 92 |
|
|
2021
Q4 | $64.1K | Sell |
1,105,993
-1,004,914
| -48% | -$58.3K | 0.17% | 72 |
|
|
2021
Q3 | $110K | Buy |
2,110,907
+474,640
| +29% | +$24.7K | 0.26% | 53 |
|
|
2021
Q2 | $83.5K | Buy |
1,636,267
+607,877
| +59% | +$31K | 0.21% | 67 |
|
|
2021
Q1 | $48.3K | Sell |
1,028,390
-190,978
| -16% | -$8.98K | 0.15% | 77 |
|
|
2020
Q4 | $51.2K | Sell |
1,219,368
-546,498
| -31% | -$23K | 0.32% | 72 |
|
|
2020
Q3 | $60M | Buy |
1,765,866
+861,136
| +95% | +$29.3M | 0.6% | 48 |
|
|
2020
Q2 | $35.3M | Sell |
904,730
-656,054
| -42% | -$25.6M | 0.37% | 79 |
|
|
2020
Q1 | $53.1M | Buy |
1,560,784
+51,712
| +3% | +$1.76M | 0.64% | 45 |
|
|
2019
Q4 | $75.5M | Buy |
+1,509,072
| New | +$75.5M | 0.67% | 35 |
|