Meiji Yasuda 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 | $1.46M | Sell |
15,992
-8,062
| -34% | -$735K | 0.07% | 227 |
|
|
2025
Q1 | $2.02M | Sell |
24,054
-1,360
| -5% | -$114K | 0.08% | 235 |
|
|
2024
Q4 | $1.95M | Buy |
25,414
+1,045
| +4% | +$80.3K | 0.07% | 227 |
|
|
2024
Q3 | $1.75M | Sell |
24,369
-568
| -2% | -$40.8K | 0.07% | 249 |
|
|
2024
Q2 | $1.49M | Buy |
24,937
+897
| +4% | +$53.7K | 0.06% | 257 |
|
|
2024
Q1 | $1.39M | Buy |
24,040
+1,860
| +8% | +$107K | 0.06% | 263 |
|
|
2023
Q4 | $1.15M | Sell |
22,180
-3,278
| -13% | -$171K | 0.05% | 298 |
|
|
2023
Q3 | $1.09M | Sell |
25,458
-160
| -0.6% | -$6.82K | 0.05% | 310 |
|
|
2023
Q2 | $1.14M | Buy |
25,618
+3,065
| +14% | +$137K | 0.06% | 276 |
|
|
2023
Q1 | $1.03M | Buy |
22,553
+160
| +0.7% | +$7.27K | 0.05% | 284 |
|
|
2022
Q4 | $1.02K | Buy |
22,393
+300
| +1% | +$14 | 0.05% | 317 |
|
|
2022
Q3 | $851K | Sell |
22,093
-903
| -4% | -$34.8K | 0.05% | 328 |
|
|
2022
Q2 | $959K | Buy |
22,996
+1,260
| +6% | +$52.5K | 0.06% | 332 |
|
|
2022
Q1 | $1.08M | Sell |
21,736
-2,036
| -9% | -$101K | 0.06% | 313 |
|
|
2021
Q4 | $1.38M | Sell |
23,772
-221
| -0.9% | -$12.8K | 0.09% | 218 |
|
|
2021
Q3 | $1.24M | Buy |
23,993
+585
| +2% | +$30.3K | 0.09% | 219 |
|
|
2021
Q2 | $1.2M | Buy |
23,408
+740
| +3% | +$37.9K | 0.06% | 237 |
|
|
2021
Q1 | $1.07M | Buy |
22,668
+14,840
| +190% | +$702K | 0.08% | 240 |
|
|
2020
Q4 | $332K | Sell |
7,828
-380
| -5% | -$16.1K | 0.03% | 323 |
|
|
2020
Q3 | $282K | Sell |
8,208
-6,380
| -44% | -$219K | 0.03% | 315 |
|
|
2020
Q2 | $564K | Sell |
14,588
-2,126
| -13% | -$82.2K | 0.05% | 271 |
|
|
2020
Q1 | $563K | Sell |
16,714
-6,645
| -28% | -$224K | 0.11% | 161 |
|
|
2019
Q4 | $1.18M | Sell |
23,359
-10,490
| -31% | -$528K | 0.1% | 216 |
|
|
2019
Q3 | $1.53M | Buy |
33,849
+5,910
| +21% | +$267K | 0.12% | 187 |
|
|
2019
Q2 | $1.23M | Buy |
27,939
+230
| +0.8% | +$10.2K | 0.1% | 217 |
|
|
2019
Q1 | $1.4M | Hold |
27,709
| – | – | 0.12% | 190 |
|
|
2018
Q4 | $1.3M | Sell |
27,709
-6,920
| -20% | -$326K | 0.12% | 187 |
|
|
2018
Q3 | $1.77M | Buy |
34,629
+365
| +1% | +$18.6K | 0.14% | 167 |
|
|
2018
Q2 | $1.85M | Sell |
34,264
-840
| -2% | -$45.3K | 0.16% | 150 |
|
|
2018
Q1 | $1.81M | Sell |
35,104
-4,435
| -11% | -$229K | 0.17% | 155 |
|
|
2017
Q4 | $2.13M | Sell |
39,539
-1,144
| -3% | -$61.6K | 0.2% | 134 |
|
|
2017
Q3 | $2.16M | Buy |
40,683
+1,100
| +3% | +$58.3K | 0.21% | 127 |
|
|
2017
Q2 | $2.02M | Sell |
39,583
-5,430
| -12% | -$277K | 0.21% | 127 |
|
|
2017
Q1 | $2.13M | Buy |
45,013
+1,850
| +4% | +$87.4K | 0.23% | 121 |
|
|
2016
Q4 | $2.05M | Buy |
43,163
+7,750
| +22% | +$367K | 0.23% | 124 |
|
|
2016
Q3 | $1.41M | Buy |
35,413
+4,560
| +15% | +$182K | 0.17% | 163 |
|
|
2016
Q2 | $1.2M | Buy |
30,853
+6,890
| +29% | +$268K | 0.17% | 147 |
|
|
2016
Q1 | $883K | Sell |
23,963
-760
| -3% | -$28K | 0.2% | 113 |
|
|
2015
Q4 | $1.02M | Buy |
24,723
+825
| +3% | +$34K | 0.23% | 103 |
|
|
2015
Q3 | $936K | Buy |
23,898
+12,130
| +103% | +$475K | 0.23% | 107 |
|
|
2015
Q2 | $494K | Buy |
+11,768
| New | +$494K | 0.12% | 177 |
|