Massachusetts Financial Services’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
4,293
+1,214
| +39% | +$111K | ﹤0.01% | 857 |
|
|
2025
Q1 | $258K | Buy |
3,079
+346
| +13% | +$29K | ﹤0.01% | 868 |
|
|
2024
Q4 | $210K | Buy |
+2,733
| New | +$210K | ﹤0.01% | 863 |
|
|
2024
Q3 | – | Sell |
-738,237
| Closed | -$44.2M | – | 851 |
|
|
2024
Q2 | $44.2M | Sell |
738,237
-1,033,894
| -58% | -$61.9M | 0.01% | 468 |
|
|
2024
Q1 | $102M | Sell |
1,772,131
-324,115
| -15% | -$18.7M | 0.03% | 378 |
|
|
2023
Q4 | $109M | Buy |
2,096,246
+475,497
| +29% | +$24.7M | 0.04% | 362 |
|
|
2023
Q3 | $69.1M | Buy |
1,620,749
+951,730
| +142% | +$40.6M | 0.02% | 400 |
|
|
2023
Q2 | $29.8M | Buy |
+669,019
| New | +$29.8M | 0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-2,568,337
| Closed | -$132M | – | 908 |
|
|
2021
Q2 | $132M | Sell |
2,568,337
-1,335,377
| -34% | -$68.4M | 0.04% | 350 |
|
|
2021
Q1 | $185M | Sell |
3,903,714
-7,990,826
| -67% | -$378M | 0.06% | 272 |
|
|
2020
Q4 | $505M | Sell |
11,894,540
-454,778
| -4% | -$19.3M | 0.16% | 141 |
|
|
2020
Q3 | $424M | Sell |
12,349,318
-2,555,227
| -17% | -$87.7M | 0.15% | 143 |
|
|
2020
Q2 | $576M | Sell |
14,904,545
-770,883
| -5% | -$29.8M | 0.23% | 114 |
|
|
2020
Q1 | $528M | Sell |
15,675,428
-13,276,067
| -46% | -$447M | 0.25% | 108 |
|
|
2019
Q4 | $1.46B | Sell |
28,951,495
-1,524,976
| -5% | -$76.8M | 0.55% | 56 |
|
|
2019
Q3 | $1.38B | Sell |
30,476,471
-348,524
| -1% | -$15.8M | 0.55% | 54 |
|
|
2019
Q2 | $1.36B | Sell |
30,824,995
-724,590
| -2% | -$32M | 0.55% | 53 |
|
|
2019
Q1 | $1.59B | Sell |
31,549,585
-3,074,537
| -9% | -$155M | 0.67% | 43 |
|
|
2018
Q4 | $1.63B | Sell |
34,624,122
-545,270
| -2% | -$25.7M | 0.78% | 35 |
|
|
2018
Q3 | $1.79B | Sell |
35,169,392
-68,190
| -0.2% | -$3.48M | 0.74% | 40 |
|
|
2018
Q2 | $1.9B | Sell |
35,237,582
-542,277
| -2% | -$29.2M | 0.81% | 34 |
|
|
2018
Q1 | $1.84B | Sell |
35,779,859
-473,741
| -1% | -$24.4M | 0.79% | 35 |
|
|
2017
Q4 | $1.95B | Buy |
36,253,600
+112,981
| +0.3% | +$6.09M | 0.82% | 35 |
|
|
2017
Q3 | $1.92B | Sell |
36,140,619
-4,073
| -0% | -$216K | 0.83% | 32 |
|
|
2017
Q2 | $1.84B | Sell |
36,144,692
-503,138
| -1% | -$25.7M | 0.82% | 36 |
|
|
2017
Q1 | $1.73B | Sell |
36,647,830
-339,442
| -0.9% | -$16M | 0.81% | 34 |
|
|
2016
Q4 | $1.75B | Sell |
36,987,272
-3,090,339
| -8% | -$146M | 0.86% | 27 |
|
|
2016
Q3 | $1.6B | Buy |
40,077,611
+8,009
| +0% | +$319K | 0.78% | 37 |
|
|
2016
Q2 | $1.56B | Sell |
40,069,602
-355,538
| -0.9% | -$13.8M | 0.78% | 33 |
|
|
2016
Q1 | $1.49B | Sell |
40,425,140
-24,998
| -0.1% | -$921K | 0.77% | 32 |
|
|
2015
Q4 | $1.67B | Sell |
40,450,138
-893,137
| -2% | -$36.8M | 0.89% | 26 |
|
|
2015
Q3 | $1.62B | Sell |
41,343,275
-574,597
| -1% | -$22.5M | 0.9% | 25 |
|
|
2015
Q2 | $1.76B | Sell |
41,917,872
-353,028
| -0.8% | -$14.8M | 0.89% | 25 |
|
|
2015
Q1 | $1.7B | Sell |
42,270,900
-16,085,258
| -28% | -$647M | 0.86% | 26 |
|
|
2014
Q4 | $2.37B | Sell |
58,356,158
-1,911,039
| -3% | -$77.5M | 1.2% | 17 |
|
|
2014
Q3 | $2.33B | Sell |
60,267,197
-7,914,391
| -12% | -$307M | 1.23% | 18 |
|
|
2014
Q2 | $2.56B | Buy |
68,181,588
+86,040
| +0.1% | +$3.22M | 1.34% | 16 |
|
|
2014
Q1 | $2.4B | Buy |
68,095,548
+358,165
| +0.5% | +$12.6M | 1.31% | 16 |
|
|
2013
Q4 | $2.37B | Buy |
67,737,383
+602,206
| +0.9% | +$21M | 1.33% | 17 |
|
|
2013
Q3 | $2.03B | Buy |
67,135,177
+2,101,386
| +3% | +$63.4M | 1.26% | 16 |
|
|
2013
Q2 | $1.82B | Buy |
+65,033,791
| New | +$1.82B | 1.23% | 19 |
|