Mirova’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 | $1.79M | Buy |
19,684
+2,522
| +15% | +$230K | 0.25% | 71 |
|
|
2025
Q1 | $1.44M | Hold |
17,162
| – | – | 0.26% | 69 |
|
|
2024
Q4 | $1.32M | Buy |
+17,162
| New | +$1.32M | 0.23% | 70 |
|
|
2023
Q1 | – | Sell |
-4,801
| Closed | -$219K | – | 170 |
|
|
2022
Q4 | $219K | Buy |
+4,801
| New | +$219K | 0.03% | 154 |
|
|
2022
Q2 | – | Sell |
-17,855
| Closed | -$886K | – | 180 |
|
|
2022
Q1 | $886K | Sell |
17,855
-384
| -2% | -$19.1K | 0.12% | 101 |
|
|
2021
Q4 | $1.06M | Sell |
18,239
-25,381
| -58% | -$1.47M | 0.13% | 93 |
|
|
2021
Q3 | $2.26M | Buy |
43,620
+3,943
| +10% | +$204K | 0.29% | 45 |
|
|
2021
Q2 | $2.03M | Buy |
39,677
+1,509
| +4% | +$77.3K | 0.24% | 48 |
|
|
2021
Q1 | $1.8M | Buy |
38,168
+6,070
| +19% | +$287K | 0.22% | 52 |
|
|
2020
Q4 | $1.36M | Buy |
32,098
+31,711
| +8,194% | +$1.35M | 0.18% | 49 |
|
|
2020
Q3 | $13K | Sell |
387
-901
| -70% | -$30.3K | ﹤0.01% | 183 |
|
|
2020
Q2 | $50K | Sell |
1,288
-24
| -2% | -$932 | 0.01% | 104 |
|
|
2020
Q1 | $44K | Sell |
1,312
-476
| -27% | -$16K | 0.02% | 101 |
|
|
2019
Q4 | $90K | Buy |
1,788
+776
| +77% | +$39.1K | 0.03% | 101 |
|
|
2019
Q3 | $46K | Buy |
1,012
+92
| +10% | +$4.18K | 0.01% | 118 |
|
|
2019
Q2 | $41K | Buy |
+920
| New | +$41K | ﹤0.01% | 121 |
|