Martingale Asset 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 | $25.8M | Sell |
282,671
-18,016
| -6% | -$1.64M | 0.63% | 40 |
|
|
2025
Q1 | $25.2M | Sell |
300,687
-15,835
| -5% | -$1.33M | 0.64% | 43 |
|
|
2024
Q4 | $24.3M | Sell |
316,522
-14,386
| -4% | -$1.11M | 0.59% | 54 |
|
|
2024
Q3 | $23.8M | Sell |
330,908
-3,763
| -1% | -$270K | 0.55% | 67 |
|
|
2024
Q2 | $20M | Buy |
334,671
+115,661
| +53% | +$6.93M | 0.43% | 92 |
|
|
2024
Q1 | $12.6M | Buy |
219,010
+111,533
| +104% | +$6.43M | 0.25% | 125 |
|
|
2023
Q4 | $5.59M | Buy |
107,477
+455
| +0.4% | +$23.7K | 0.11% | 156 |
|
|
2023
Q3 | $4.56M | Sell |
107,022
-92,183
| -46% | -$3.93M | 0.1% | 168 |
|
|
2023
Q2 | $8.87M | Sell |
199,205
-10,925
| -5% | -$486K | 0.17% | 140 |
|
|
2023
Q1 | $9.55M | Buy |
+210,130
| New | +$9.55M | 0.18% | 146 |
|
|
2018
Q2 | – | Sell |
-152,780
| Closed | -$7.87M | – | 977 |
|
|
2018
Q1 | $7.87M | Sell |
152,780
-80,062
| -34% | -$4.13M | 0.1% | 199 |
|
|
2017
Q4 | $12.5M | Sell |
232,842
-24,303
| -9% | -$1.31M | 0.17% | 162 |
|
|
2017
Q3 | $13.6M | Sell |
257,145
-79,600
| -24% | -$4.22M | 0.18% | 152 |
|
|
2017
Q2 | $17.2M | Buy |
336,745
+163,251
| +94% | +$8.33M | 0.24% | 139 |
|
|
2017
Q1 | $8.2M | Buy |
173,494
+147,152
| +559% | +$6.95M | 0.12% | 181 |
|
|
2016
Q4 | $1.25M | Sell |
26,342
-167,347
| -86% | -$7.93M | 0.02% | 666 |
|
|
2016
Q3 | $7.73M | Sell |
193,689
-509,353
| -72% | -$20.3M | 0.12% | 213 |
|
|
2016
Q2 | $27.3M | Buy |
703,042
+574,041
| +445% | +$22.3M | 0.45% | 75 |
|
|
2016
Q1 | $4.75M | Sell |
129,001
-196,943
| -60% | -$7.25M | 0.09% | 232 |
|
|
2015
Q4 | $13.4M | Buy |
325,944
+43,611
| +15% | +$1.8M | 0.3% | 119 |
|
|
2015
Q3 | $11.1M | Sell |
282,333
-877
| -0.3% | -$34.3K | 0.27% | 124 |
|
|
2015
Q2 | $11.9M | Buy |
+283,210
| New | +$11.9M | 0.28% | 119 |
|