MAM
Meeder Asset Management’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 | $26M | Buy |
285,582
+54
| +0% | +$4.92K | 1.6% | 14 |
|
|
2025
Q1 | $23.9M | Buy |
285,528
+228
| +0.1% | +$19.1K | 1.62% | 14 |
|
|
2024
Q4 | $21.9M | Sell |
285,300
-7
| -0% | -$538 | 1.52% | 17 |
|
|
2024
Q3 | $20.5M | Buy |
285,307
+60,579
| +27% | +$4.35M | 1.37% | 16 |
|
|
2024
Q2 | $13.5M | Buy |
224,728
+170,210
| +312% | +$10.2M | 0.94% | 24 |
|
|
2024
Q1 | $3.14M | Buy |
54,518
+29,584
| +119% | +$1.7M | 0.2% | 97 |
|
|
2023
Q4 | $1.3M | Buy |
+24,934
| New | +$1.3M | 0.1% | 134 |
|
|
2023
Q3 | – | Sell |
-55,200
| Closed | -$2.46M | – | 500 |
|
|
2023
Q2 | $2.46M | Hold |
55,200
| – | – | 0.18% | 113 |
|
|
2023
Q1 | $2.51M | Buy |
55,200
+390
| +0.7% | +$17.7K | 0.2% | 104 |
|
|
2022
Q4 | $2.49M | Sell |
54,810
-24,261
| -31% | -$1.1M | 0.22% | 115 |
|
|
2022
Q3 | $3.05M | Buy |
79,071
+3,445
| +5% | +$133K | 0.18% | 105 |
|
|
2022
Q2 | $3.15M | Buy |
75,626
+1,391
| +2% | +$58K | 0.18% | 106 |
|
|
2022
Q1 | $3.69M | Buy |
+74,235
| New | +$3.69M | 0.18% | 104 |
|
|
2021
Q4 | – | Sell |
-47,258
| Closed | -$2.45M | – | 1292 |
|
|
2021
Q3 | $2.45M | Buy |
47,258
+827
| +2% | +$42.9K | 0.13% | 142 |
|
|
2021
Q2 | $2.38M | Buy |
46,431
+706
| +2% | +$36.2K | 0.11% | 151 |
|
|
2021
Q1 | $2.16M | Buy |
45,725
+37,145
| +433% | +$1.76M | 0.11% | 162 |
|
|
2020
Q4 | $364K | Sell |
8,580
-1,367
| -14% | -$58K | 0.08% | 203 |
|
|
2020
Q3 | $342K | Buy |
9,947
+214
| +2% | +$7.36K | 0.02% | 471 |
|
|
2020
Q2 | $376K | Buy |
9,733
+1,484
| +18% | +$57.3K | 0.02% | 440 |
|
|
2020
Q1 | $278K | Buy |
8,249
+2,204
| +36% | +$74.3K | 0.02% | 487 |
|
|
2019
Q4 | $304K | Buy |
6,045
+40
| +0.7% | +$2.01K | 0.02% | 492 |
|
|
2019
Q3 | $271K | Sell |
6,005
-351
| -6% | -$15.8K | 0.02% | 535 |
|
|
2019
Q2 | $281K | Buy |
6,356
+596
| +10% | +$26.3K | 0.02% | 508 |
|
|
2019
Q1 | $290K | Buy |
5,760
+1,250
| +28% | +$62.9K | 0.02% | 472 |
|
|
2018
Q4 | $212K | Sell |
4,510
-1,819
| -29% | -$85.5K | 0.02% | 486 |
|
|
2018
Q3 | $323K | Buy |
6,329
+78
| +1% | +$3.98K | 0.02% | 422 |
|
|
2018
Q2 | $337K | Sell |
6,251
-55,173
| -90% | -$2.98M | 0.03% | 427 |
|
|
2018
Q1 | $3.17M | Sell |
61,424
-58,197
| -49% | -$3M | 0.29% | 92 |
|
|
2017
Q4 | $6.44M | Buy |
119,621
+2,803
| +2% | +$151K | 0.55% | 32 |
|
|
2017
Q3 | $6.19M | Buy |
116,818
+111,024
| +1,916% | +$5.89M | 0.67% | 25 |
|
|
2017
Q2 | $296K | Buy |
+5,794
| New | +$296K | 0.03% | 429 |
|
|
2016
Q4 | – | Sell |
-8,942
| Closed | -$357K | – | 982 |
|
|
2016
Q3 | $357K | Sell |
8,942
-46,481
| -84% | -$1.86M | 0.03% | 481 |
|
|
2016
Q2 | $2.15M | Sell |
55,423
-20,300
| -27% | -$789K | 0.2% | 106 |
|
|
2016
Q1 | $2.79M | Sell |
75,723
-12,891
| -15% | -$475K | 0.26% | 83 |
|
|
2015
Q4 | $3.65M | Sell |
88,614
-3,279
| -4% | -$135K | 0.33% | 73 |
|
|
2015
Q3 | $3.6M | Buy |
91,893
+10,310
| +13% | +$404K | 0.35% | 75 |
|
|
2015
Q2 | $3.42M | Buy |
+81,583
| New | +$3.42M | 0.35% | 57 |
|
|
2015
Q1 | – | Sell |
-99,460
| Closed | -$4.04M | – | 515 |
|
|
2014
Q4 | $4.04M | Buy |
99,460
+8,435
| +9% | +$342K | 0.51% | 53 |
|
|
2014
Q3 | $3.53M | Buy |
+91,025
| New | +$3.53M | 0.52% | 72 |
|