Morningstar Investment Services’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
Q1 | $2.39M | Sell |
28,472
-28,384
| -50% | -$2.38M | 0.44% | 56 |
|
|
2024
Q4 | $4.37M | Sell |
56,856
-542,992
| -91% | -$41.7M | 0.4% | 64 |
|
|
2024
Q3 | $43M | Sell |
599,848
-2,235
| -0.4% | -$160K | 0.44% | 65 |
|
|
2024
Q2 | $35.8M | Sell |
602,083
-106
| -0% | -$6.31K | 0.39% | 73 |
|
|
2024
Q1 | $34.3M | Sell |
602,189
-622,433
| -51% | -$35.4M | 0.38% | 74 |
|
|
2023
Q4 | $64M | Buy |
1,224,622
+606,383
| +98% | +$31.7M | 0.36% | 78 |
|
|
2023
Q3 | $26.4M | Sell |
618,239
-2,548
| -0.4% | -$109K | 0.34% | 78 |
|
|
2023
Q2 | $27.3M | Sell |
620,787
-10,026
| -2% | -$442K | 0.35% | 80 |
|
|
2023
Q1 | $28.4M | Sell |
630,813
-7,137
| -1% | -$321K | 0.38% | 77 |
|
|
2022
Q4 | $30.1M | Sell |
637,950
-9,581
| -1% | -$452K | 0.41% | 74 |
|
|
2022
Q3 | $27M | Buy |
647,531
+8,167
| +1% | +$340K | 0.38% | 75 |
|
|
2022
Q2 | $27.2M | Buy |
639,364
+12,374
| +2% | +$526K | 0.36% | 76 |
|
|
2022
Q1 | $32.7M | Buy |
626,990
+13,075
| +2% | +$681K | 0.36% | 70 |
|
|
2021
Q4 | $35.6M | Buy |
613,915
+2,505
| +0.4% | +$145K | 0.4% | 65 |
|
|
2021
Q3 | $32.2M | Sell |
611,410
-1,053
| -0.2% | -$55.5K | 0.38% | 69 |
|
|
2021
Q2 | $31.2M | Buy |
612,463
+5,055
| +0.8% | +$258K | 0.37% | 70 |
|
|
2021
Q1 | $29.1M | Sell |
607,408
-32,264
| -5% | -$1.54M | 0.38% | 78 |
|
|
2020
Q4 | $27.1M | Sell |
639,672
-10,538
| -2% | -$447K | 0.38% | 71 |
|
|
2020
Q3 | $22M | Sell |
650,210
-37,684
| -5% | -$1.28M | 0.34% | 75 |
|
|
2020
Q2 | $25.4M | Sell |
687,894
-27,031
| -4% | -$999K | 0.42% | 66 |
|
|
2020
Q1 | $24.3M | Buy |
714,925
+12,059
| +2% | +$410K | 0.44% | 64 |
|
|
2019
Q4 | $35.4M | Sell |
702,866
-6,201
| -0.9% | -$312K | 0.56% | 55 |
|
|
2019
Q3 | $32M | Sell |
709,067
-22,236
| -3% | -$1M | 0.54% | 60 |
|
|
2019
Q2 | $32.3M | Sell |
731,303
-8,588
| -1% | -$379K | 0.53% | 61 |
|
|
2019
Q1 | $37.3M | Sell |
739,891
-20,591
| -3% | -$1.04M | 0.64% | 47 |
|
|
2018
Q4 | $35.8M | Sell |
760,482
-35,604
| -4% | -$1.68M | 0.7% | 47 |
|
|
2018
Q3 | $40.6M | Sell |
796,086
-10,089
| -1% | -$514K | 0.73% | 43 |
|
|
2018
Q2 | $43.5M | Sell |
806,175
-8,279
| -1% | -$446K | 0.82% | 40 |
|
|
2018
Q1 | $42M | Buy |
814,454
+64,806
| +9% | +$3.34M | 0.82% | 42 |
|
|
2017
Q4 | $40.4M | Buy |
749,648
+37,349
| +5% | +$2.01M | 0.81% | 48 |
|
|
2017
Q3 | $37.8M | Buy |
712,299
+57,246
| +9% | +$3.04M | 0.82% | 45 |
|
|
2017
Q2 | $33.4M | Buy |
655,053
+87,549
| +15% | +$4.47M | 0.77% | 46 |
|
|
2017
Q1 | $26.8M | Buy |
567,504
+74,123
| +15% | +$3.5M | 0.68% | 58 |
|
|
2016
Q4 | $23.4M | Buy |
493,381
+128,163
| +35% | +$6.07M | 0.76% | 46 |
|
|
2016
Q3 | $14.6M | Buy |
365,218
+301,304
| +471% | +$12M | 0.42% | 74 |
|
|
2016
Q2 | $2.43M | Sell |
63,914
-30,666
| -32% | -$1.17M | 0.08% | 140 |
|
|
2016
Q1 | $3.48M | Buy |
94,580
+58,448
| +162% | +$2.15M | 0.12% | 129 |
|
|
2015
Q4 | $1.49M | Sell |
36,132
-2,256
| -6% | -$93K | 0.06% | 148 |
|
|
2015
Q3 | $1.5M | Sell |
38,388
-265
| -0.7% | -$10.4K | 0.06% | 153 |
|
|
2015
Q2 | $1.62M | Sell |
38,653
-4,773
| -11% | -$200K | 0.07% | 150 |
|
|
2015
Q1 | $1.75M | Sell |
43,426
-5,400
| -11% | -$217K | 0.08% | 140 |
|
|
2014
Q4 | $1.98M | Sell |
48,826
-32,529
| -40% | -$1.32M | 0.09% | 134 |
|
|
2014
Q3 | $3.15M | Sell |
81,355
-73,892
| -48% | -$2.86M | 0.16% | 108 |
|
|
2014
Q2 | $5.82M | Buy |
155,247
+58,972
| +61% | +$2.21M | 0.34% | 82 |
|
|
2014
Q1 | $3.4M | Sell |
96,275
-218
| -0.2% | -$7.69K | 0.23% | 95 |
|
|
2013
Q4 | $3.37M | Sell |
96,493
-41,547
| -30% | -$1.45M | 0.25% | 88 |
|
|
2013
Q3 | $4.21M | Sell |
138,040
-2,504
| -2% | -$76.3K | 0.37% | 70 |
|
|
2013
Q2 | $3.94M | Buy |
+140,544
| New | +$3.94M | 0.41% | 66 |
|