MPWT
MassMutual Private Wealth & Trust’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 | $295K | Buy |
3,235
+338
| +12% | +$30.8K | 0.01% | 387 |
|
|
2025
Q1 | $243K | Buy |
2,897
+191
| +7% | +$16K | 0.01% | 402 |
|
|
2024
Q4 | $208K | Buy |
2,706
+19
| +0.7% | +$1.46K | 0.01% | 445 |
|
|
2024
Q3 | $193K | Buy |
2,687
+68
| +3% | +$4.89K | 0.01% | 415 |
|
|
2024
Q2 | $157K | Buy |
2,619
+796
| +44% | +$47.7K | ﹤0.01% | 432 |
|
|
2024
Q1 | $105K | Buy |
1,823
+62
| +4% | +$3.57K | ﹤0.01% | 469 |
|
|
2023
Q4 | $91.7K | Buy |
1,761
+489
| +38% | +$25.5K | ﹤0.01% | 478 |
|
|
2023
Q3 | $54.3K | Buy |
1,272
+145
| +13% | +$6.18K | ﹤0.01% | 568 |
|
|
2023
Q2 | $50.2K | Buy |
1,127
+340
| +43% | +$15.1K | ﹤0.01% | 544 |
|
|
2023
Q1 | $35.8K | Buy |
787
+219
| +39% | +$9.95K | ﹤0.01% | 588 |
|
|
2022
Q4 | $26K | Buy |
568
+66
| +13% | +$3.02K | ﹤0.01% | 574 |
|
|
2022
Q3 | $19K | Buy |
502
+166
| +49% | +$6.28K | ﹤0.01% | 591 |
|
|
2022
Q2 | $14K | Buy |
336
+117
| +53% | +$4.88K | ﹤0.01% | 643 |
|
|
2022
Q1 | $11K | Sell |
219
-1
| -0.5% | -$50 | ﹤0.01% | 712 |
|
|
2021
Q4 | $13K | Buy |
220
+21
| +11% | +$1.24K | ﹤0.01% | 669 |
|
|
2021
Q3 | $10K | Hold |
199
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $10K | Sell |
199
-526
| -73% | -$26.4K | ﹤0.01% | 673 |
|
|
2021
Q1 | $34K | Buy |
725
+524
| +261% | +$24.6K | ﹤0.01% | 472 |
|
|
2020
Q4 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$18K | – | 675 |
|
|
2019
Q4 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2.43K | – | 982 |
|
|
2018
Q2 | $2.43K | Buy |
+45
| New | +$2.43K | ﹤0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-473
| Closed | -$25.5K | – | 998 |
|
|
2017
Q4 | $25.5K | Buy |
473
+74
| +19% | +$3.99K | ﹤0.01% | 512 |
|
|
2017
Q3 | $21.2K | Buy |
399
+149
| +60% | +$7.9K | ﹤0.01% | 640 |
|
|
2017
Q2 | $12.8K | Sell |
250
-750
| -75% | -$38.3K | ﹤0.01% | 692 |
|
|
2017
Q1 | $47.2K | Buy |
1,000
+500
| +100% | +$23.6K | ﹤0.01% | 483 |
|
|
2016
Q4 | $23.7K | Buy |
+500
| New | +$23.7K | ﹤0.01% | 414 |
|
|
2016
Q2 | $19.4K | Buy |
+500
| New | +$19.4K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$20.8K | – | 837 |
|
|
2015
Q4 | $20.8K | Buy |
505
+177
| +54% | +$7.3K | ﹤0.01% | 422 |
|
|
2015
Q3 | $12.7K | Buy |
+328
| New | +$12.7K | ﹤0.01% | 503 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2015
Q1 | – | Sell |
-328
| Closed | -$13.3K | – | 743 |
|
|
2014
Q4 | $13.3K | Hold |
328
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $12.7K | Buy |
+328
| New | +$12.7K | ﹤0.01% | 495 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 553 |
|