MN Services Vermogensbeheer’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 | $24.4M | Sell |
268,316
-8,800
| -3% | -$802K | 0.17% | 134 |
|
|
2025
Q1 | $23.2M | Sell |
277,116
-21,400
| -7% | -$1.79M | 0.18% | 124 |
|
|
2024
Q4 | $22.9M | Buy |
298,516
+5,800
| +2% | +$446K | 0.15% | 131 |
|
|
2024
Q3 | $21M | Sell |
292,716
-5,600
| -2% | -$402K | 0.15% | 144 |
|
|
2024
Q2 | $17.9M | Sell |
298,316
-8,700
| -3% | -$521K | 0.13% | 154 |
|
|
2024
Q1 | $17.7M | Sell |
307,016
-71,200
| -19% | -$4.1M | 0.13% | 170 |
|
|
2023
Q4 | $19.7M | Sell |
378,216
-14,200
| -4% | -$739K | 0.18% | 141 |
|
|
2023
Q3 | $16.7M | Buy |
392,416
+9,300
| +2% | +$397K | 0.16% | 161 |
|
|
2023
Q2 | $17.1M | Buy |
383,116
+6,600
| +2% | +$294K | 0.16% | 167 |
|
|
2023
Q1 | $17.1M | Buy |
376,516
+11,600
| +3% | +$527K | 0.18% | 157 |
|
|
2022
Q4 | $16.6M | Sell |
364,916
-56,700
| -13% | -$2.58M | 0.19% | 147 |
|
|
2022
Q3 | $16.2M | Sell |
421,616
-27,700
| -6% | -$1.07M | 0.17% | 162 |
|
|
2022
Q2 | $18.7M | Sell |
449,316
-145,500
| -24% | -$6.07M | 0.17% | 148 |
|
|
2022
Q1 | $29.5M | Sell |
594,816
-42,400
| -7% | -$2.1M | 0.2% | 132 |
|
|
2021
Q4 | $37M | Buy |
637,216
+15,700
| +3% | +$912K | 0.22% | 118 |
|
|
2021
Q3 | $32.2M | Buy |
621,516
+9,300
| +2% | +$482K | 0.2% | 139 |
|
|
2021
Q2 | $26.4M | Buy |
+612,216
| New | +$26.4M | 0.21% | 126 |
|
|
2020
Q4 | $29.8M | Buy |
701,616
+5,200
| +0.7% | +$221K | 0.21% | 129 |
|
|
2020
Q3 | $23.9M | Buy |
696,416
+13,700
| +2% | +$470K | 0.19% | 132 |
|
|
2020
Q2 | $26.4M | Sell |
682,716
-48,500
| -7% | -$1.87M | 0.23% | 111 |
|
|
2020
Q1 | $24.6M | Sell |
731,216
-51,100
| -7% | -$1.72M | 0.28% | 91 |
|
|
2019
Q4 | $39.4M | Buy |
782,316
+18,600
| +2% | +$936K | 0.34% | 80 |
|
|
2019
Q3 | $34.5M | Buy |
763,716
+323,848
| +74% | +$14.6M | 0.32% | 86 |
|
|
2019
Q2 | $19.4M | Sell |
439,868
-114,000
| -21% | -$5.03M | 0.23% | 107 |
|
|
2019
Q1 | $27.9M | Buy |
553,868
+3,100
| +0.6% | +$156K | 0.32% | 69 |
|
|
2018
Q4 | $22.7M | Buy |
550,768
+388,616
| +240% | +$16M | 0.34% | 68 |
|
|
2018
Q3 | $8.27M | Buy |
162,152
+2,700
| +2% | +$138K | 0.19% | 116 |
|
|
2018
Q2 | $8.6M | Sell |
159,452
-1,600
| -1% | -$86.3K | 0.22% | 106 |
|
|
2018
Q1 | $8.3M | Sell |
161,052
-700
| -0.4% | -$36.1K | 0.22% | 105 |
|
|
2017
Q4 | $7.26M | Sell |
161,752
-9,700
| -6% | -$435K | 0.23% | 97 |
|
|
2017
Q3 | $9.09M | Sell |
171,452
-1,200
| -0.7% | -$63.6K | 0.24% | 94 |
|
|
2017
Q2 | $8.81M | Buy |
172,652
+144,454
| +512% | +$7.37M | 0.24% | 94 |
|
|
2017
Q1 | $1.25M | Buy |
28,198
+334
| +1% | +$14.7K | 0.24% | 92 |
|
|
2016
Q4 | $1.25M | Hold |
27,864
| – | – | 0.26% | 90 |
|
|
2016
Q3 | $1.11M | Buy |
27,864
+536
| +2% | +$21.4K | 0.22% | 104 |
|
|
2016
Q2 | $956K | Sell |
27,328
-92
| -0.3% | -$3.22K | 0.22% | 103 |
|
|
2016
Q1 | $886K | Buy |
+27,420
| New | +$886K | 0.21% | 112 |
|