Mitsubishi UFJ Trust & Banking’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 | $29.6M | Sell |
324,907
-529,938
| -62% | -$48.3M | 0.07% | 295 |
|
|
2025
Q1 | $71.7M | Sell |
854,845
-180,476
| -17% | -$15.1M | 0.19% | 118 |
|
|
2024
Q4 | $79.5M | Buy |
1,035,321
+58,499
| +6% | +$4.49M | 0.19% | 116 |
|
|
2024
Q3 | $70.2M | Buy |
976,822
+82,420
| +9% | +$5.92M | 0.16% | 138 |
|
|
2024
Q2 | $53.6M | Sell |
894,402
-35,873
| -4% | -$2.15M | 0.13% | 172 |
|
|
2024
Q1 | $53.3M | Buy |
930,275
+463,360
| +99% | +$26.5M | 0.12% | 194 |
|
|
2023
Q4 | $24.3M | Sell |
466,915
-52,301
| -10% | -$2.72M | 0.06% | 339 |
|
|
2023
Q3 | $22.1M | Sell |
519,216
-6,407
| -1% | -$273K | 0.06% | 349 |
|
|
2023
Q2 | $23.4M | Sell |
525,623
-16,712
| -3% | -$744K | 0.05% | 358 |
|
|
2023
Q1 | $24.6M | Buy |
542,335
+38,226
| +8% | +$1.74M | 0.06% | 337 |
|
|
2022
Q4 | $22.9M | Buy |
504,109
+12,994
| +3% | +$591K | 0.06% | 349 |
|
|
2022
Q3 | $18.9M | Sell |
491,115
-14,407
| -3% | -$555K | 0.05% | 367 |
|
|
2022
Q2 | $21.1M | Buy |
505,522
+24,703
| +5% | +$1.03M | 0.05% | 361 |
|
|
2022
Q1 | $23.9M | Sell |
480,819
-34,188
| -7% | -$1.7M | 0.05% | 351 |
|
|
2021
Q4 | $29.9M | Sell |
515,007
-67,461
| -12% | -$3.92M | 0.06% | 327 |
|
|
2021
Q3 | $30.2M | Sell |
582,468
-34,137
| -6% | -$1.77M | 0.07% | 314 |
|
|
2021
Q2 | $31.6M | Sell |
616,605
-94,537
| -13% | -$4.84M | 0.07% | 318 |
|
|
2021
Q1 | $32.5M | Sell |
711,142
-36,992
| -5% | -$1.69M | 0.07% | 306 |
|
|
2020
Q4 | $31.8M | Sell |
748,134
-14,090
| -2% | -$598K | 0.06% | 322 |
|
|
2020
Q3 | $26.2M | Sell |
762,224
-20,505
| -3% | -$704K | 0.06% | 331 |
|
|
2020
Q2 | $30.3M | Sell |
782,729
-68,005
| -8% | -$2.63M | 0.07% | 290 |
|
|
2020
Q1 | $28.7M | Buy |
850,734
+39,468
| +5% | +$1.33M | 0.08% | 263 |
|
|
2019
Q4 | $40.8M | Sell |
811,266
-84,709
| -9% | -$4.26M | 0.1% | 238 |
|
|
2019
Q3 | $40M | Buy |
895,975
+149,556
| +20% | +$6.68M | 0.1% | 236 |
|
|
2019
Q2 | $32.4M | Sell |
746,419
-40,803
| -5% | -$1.77M | 0.11% | 226 |
|
|
2019
Q1 | $39.7M | Sell |
787,222
-3,632
| -0.5% | -$183K | 0.15% | 154 |
|
|
2018
Q4 | $37.2M | Sell |
790,854
-3,197
| -0.4% | -$150K | 0.15% | 150 |
|
|
2018
Q3 | $40.5M | Sell |
794,051
-1,294,576
| -62% | -$66M | 0.14% | 171 |
|
|
2018
Q2 | $113M | Sell |
2,088,627
-3,733
| -0.2% | -$201K | 0.19% | 117 |
|
|
2018
Q1 | $108M | Sell |
2,092,360
-100,575
| -5% | -$5.18M | 0.19% | 120 |
|
|
2017
Q4 | $118M | Buy |
2,192,935
+14,978
| +0.7% | +$807K | 0.21% | 113 |
|
|
2017
Q3 | $115M | Sell |
2,177,957
-71,912
| -3% | -$3.81M | 0.21% | 109 |
|
|
2017
Q2 | $115M | Sell |
2,249,869
-101,468
| -4% | -$5.18M | 0.22% | 104 |
|
|
2017
Q1 | $111M | Sell |
2,351,337
-12,731
| -0.5% | -$601K | 0.22% | 104 |
|
|
2016
Q4 | $112M | Sell |
2,364,068
-22,888
| -1% | -$1.08M | 0.23% | 98 |
|
|
2016
Q3 | $95.2M | Buy |
2,386,956
+49,585
| +2% | +$1.98M | 0.2% | 123 |
|
|
2016
Q2 | $90.8M | Sell |
2,337,371
-60,437
| -3% | -$2.35M | 0.2% | 116 |
|
|
2016
Q1 | $88.3M | Buy |
2,397,808
+84,544
| +4% | +$3.11M | 0.2% | 122 |
|
|
2015
Q4 | $95.4M | Sell |
2,313,264
-30,627
| -1% | -$1.26M | 0.22% | 110 |
|
|
2015
Q3 | $91.8M | Buy |
2,343,891
+60,068
| +3% | +$2.35M | 0.22% | 107 |
|
|
2015
Q2 | $95.9M | Sell |
2,283,823
-945
| -0% | -$39.7K | 0.22% | 110 |
|
|
2015
Q1 | $91.9M | Buy |
2,284,768
+52,141
| +2% | +$2.1M | 0.21% | 110 |
|
|
2014
Q4 | $90.6M | Sell |
2,232,627
-349,051
| -14% | -$14.2M | 0.21% | 114 |
|
|
2014
Q3 | $100M | Buy |
2,581,678
+417,832
| +19% | +$16.2M | 0.24% | 98 |
|
|
2014
Q2 | $81.1M | Sell |
2,163,846
-80,978
| -4% | -$3.04M | 0.19% | 131 |
|
|
2014
Q1 | $79.2M | Buy |
2,244,824
+49,670
| +2% | +$1.75M | 0.19% | 124 |
|
|
2013
Q4 | $76.7M | Sell |
2,195,154
-77,499
| -3% | -$2.71M | 0.19% | 128 |
|
|
2013
Q3 | $68.6M | Buy |
2,272,653
+7,837
| +0.3% | +$237K | 0.18% | 131 |
|
|
2013
Q2 | $63.5M | Buy |
+2,264,816
| New | +$63.5M | 0.18% | 138 |
|