Miller Howard Investments’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 | $71.7M | Sell |
786,863
-1,281
| -0.2% | -$117K | 2.27% | 10 |
|
|
2025
Q1 | $66.1M | Sell |
788,144
-267,200
| -25% | -$22.4M | 2.1% | 11 |
|
|
2024
Q4 | $81.1M | Sell |
1,055,344
-13,876
| -1% | -$1.07M | 2.67% | 7 |
|
|
2024
Q3 | $76.8M | Sell |
1,069,220
-21,661
| -2% | -$1.56M | 2.37% | 11 |
|
|
2024
Q2 | $65.3M | Sell |
1,090,881
-17,332
| -2% | -$1.04M | 2.17% | 12 |
|
|
2024
Q1 | $63.9M | Sell |
1,108,213
-4,796
| -0.4% | -$276K | 2.1% | 15 |
|
|
2023
Q4 | $57.9M | Sell |
1,113,009
-13,471
| -1% | -$701K | 2.02% | 16 |
|
|
2023
Q3 | $48M | Sell |
1,126,480
-5,686
| -0.5% | -$243K | 1.76% | 22 |
|
|
2023
Q2 | $50.4M | Buy |
1,132,166
+8,364
| +0.7% | +$372K | 1.79% | 22 |
|
|
2023
Q1 | $51.1M | Sell |
1,123,802
-69,159
| -6% | -$3.14M | 1.85% | 24 |
|
|
2022
Q4 | $54.3M | Sell |
1,192,961
-38,674
| -3% | -$1.76M | 1.97% | 19 |
|
|
2022
Q3 | $47.4M | Buy |
1,231,635
+536,147
| +77% | +$20.7M | 1.95% | 18 |
|
|
2022
Q2 | $29M | Sell |
695,488
-47,521
| -6% | -$1.98M | 1.12% | 35 |
|
|
2022
Q1 | $36.9M | Sell |
743,009
-207,717
| -22% | -$10.3M | 1.29% | 34 |
|
|
2021
Q4 | $55.2M | Buy |
950,726
+10,265
| +1% | +$596K | 2.04% | 17 |
|
|
2021
Q3 | $48.8M | Sell |
940,461
-2,257
| -0.2% | -$117K | 2.01% | 20 |
|
|
2021
Q2 | $48.3M | Buy |
942,718
+872,718
| +1,247% | +$44.7M | 1.93% | 19 |
|
|
2021
Q1 | $3.31M | Hold |
70,000
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $2.97M | Buy |
+70,000
| New | +$2.97M | 0.14% | 91 |
|