Meiji Yasuda Life Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,165
| Closed | -$647K | – | 264 |
|
2023
Q3 | $647K | Sell |
15,165
-3,900
| -20% | -$166K | 0.02% | 192 |
|
2023
Q2 | $849K | Buy |
+19,065
| New | +$849K | 0.02% | 183 |
|
2020
Q4 | – | Sell |
-12,502
| Closed | -$429K | – | 310 |
|
2020
Q3 | $429K | Buy |
12,502
+896
| +8% | +$30.7K | 0.01% | 248 |
|
2020
Q2 | $449K | Sell |
11,606
-16,473
| -59% | -$637K | 0.02% | 205 |
|
2020
Q1 | $946K | Buy |
28,079
+569
| +2% | +$19.2K | 0.19% | 127 |
|
2019
Q4 | $1.39M | Sell |
27,510
-2,350
| -8% | -$118K | 0.19% | 133 |
|
2019
Q3 | $1.35M | Buy |
29,860
+6,087
| +26% | +$275K | 0.19% | 127 |
|
2019
Q2 | $1.05M | Sell |
23,773
-739
| -3% | -$32.6K | 0.15% | 150 |
|
2019
Q1 | $1.24M | Sell |
24,512
-4,275
| -15% | -$216K | 0.19% | 134 |
|
2018
Q4 | $1.36M | Sell |
28,787
-7,213
| -20% | -$340K | 0.21% | 121 |
|
2018
Q3 | $1.84M | Sell |
36,000
-7,600
| -17% | -$388K | 0.23% | 118 |
|
2018
Q2 | $2.35M | Buy |
43,600
+4,140
| +10% | +$223K | 0.32% | 79 |
|
2018
Q1 | $2.03M | Sell |
39,460
-31,130
| -44% | -$1.6M | 0.31% | 77 |
|
2017
Q4 | $3.8M | Buy |
70,590
+4,330
| +7% | +$233K | 0.52% | 37 |
|
2017
Q3 | $3.51M | Sell |
66,260
-300
| -0.5% | -$15.9K | 0.52% | 37 |
|
2017
Q2 | $3.4M | Sell |
66,560
-3,890
| -6% | -$198K | 0.52% | 36 |
|
2017
Q1 | $3.33M | Buy |
70,450
+3,040
| +5% | +$144K | 0.52% | 37 |
|
2016
Q4 | $3.19M | Buy |
67,410
+8,020
| +14% | +$380K | 0.53% | 36 |
|
2016
Q3 | $2.37M | Sell |
59,390
-5,580
| -9% | -$222K | 0.32% | 87 |
|
2016
Q2 | $2.52M | Buy |
64,970
+340
| +0.5% | +$13.2K | 0.4% | 61 |
|
2016
Q1 | $2.38M | Hold |
64,630
| – | – | 0.38% | 72 |
|
2015
Q4 | $2.66M | Buy |
64,630
+8,000
| +14% | +$330K | 0.42% | 64 |
|
2015
Q3 | $2.22M | Buy |
56,630
+24,430
| +76% | +$956K | 0.37% | 71 |
|
2015
Q2 | $1.35M | Buy |
+32,200
| New | +$1.35M | 0.21% | 131 |
|
2015
Q1 | – | Sell |
-10,659
| Closed | -$432K | – | 315 |
|
2014
Q4 | $432K | Buy |
10,659
+500
| +5% | +$20.3K | 0.06% | 276 |
|
2014
Q3 | $393K | Buy |
10,159
+345
| +4% | +$13.3K | 0.06% | 278 |
|
2014
Q2 | $368K | Hold |
9,814
| – | – | 0.06% | 292 |
|
2014
Q1 | $346K | Sell |
9,814
-1,328
| -12% | -$46.8K | 0.06% | 275 |
|
2013
Q4 | $389K | Sell |
11,142
-5,431
| -33% | -$190K | 0.07% | 275 |
|
2013
Q3 | $500K | Sell |
16,573
-606
| -4% | -$18.3K | 0.09% | 227 |
|
2013
Q2 | $482K | Buy |
+17,179
| New | +$482K | 0.09% | 233 |
|