MUFG Americas’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,805
| Closed | -$2.27M | – | 85 |
|
|
2022
Q3 | $2.27M | Sell |
58,805
-96
| -0.2% | -$4.09K | 0.06% | 213 |
|
|
2022
Q2 | $2.46M | Buy |
58,901
+156
| +0.3% | +$6.95K | 0.06% | 209 |
|
|
2022
Q1 | $2.92M | Buy |
58,745
+762
| +1% | +$43.3K | 0.06% | 211 |
|
|
2021
Q4 | $3.37M | Buy |
57,983
+2,558
| +5% | +$147K | 0.06% | 207 |
|
|
2021
Q3 | $2.87M | Sell |
55,425
-411
| -0.7% | -$21.4K | 0.05% | 209 |
|
|
2021
Q2 | $2.86M | Sell |
55,836
-863
| -2% | -$43.2K | 0.05% | 209 |
|
|
2021
Q1 | $2.68M | Buy |
56,699
+35
| +0.1% | +$1.54K | 0.05% | 220 |
|
|
2020
Q4 | $2.4M | Sell |
56,664
-6,058
| -10% | -$233K | 0.05% | 227 |
|
|
2020
Q3 | $2.15M | Sell |
62,722
-4,302
| -6% | -$157K | 0.06% | 215 |
|
|
2020
Q2 | $2.59M | Sell |
67,024
-15,319
| -19% | -$561K | 0.07% | 196 |
|
|
2020
Q1 | $2.77M | Sell |
82,343
-9,534
| -10% | -$400K | 0.09% | 181 |
|
|
2019
Q4 | $4.62M | Buy |
91,877
+2,734
| +3% | +$130K | 0.12% | 173 |
|
|
2019
Q3 | $4.03M | Sell |
89,143
-18,075
| -17% | -$805K | 0.11% | 174 |
|
|
2019
Q2 | $4.73M | Sell |
107,218
-18,014
| -14% | -$847K | 0.13% | 169 |
|
|
2019
Q1 | $6.32M | Sell |
125,232
-15,266
| -11% | -$787K | 0.18% | 143 |
|
|
2018
Q4 | $6.61M | Sell |
140,498
-32,541
| -19% | -$1.58M | 0.21% | 126 |
|
|
2018
Q3 | $8.82M | Sell |
173,039
-51,555
| -23% | -$2.71M | 0.25% | 114 |
|
|
2018
Q2 | $12.1M | Sell |
224,594
-6,605
| -3% | -$364K | 0.37% | 80 |
|
|
2018
Q1 | $11.9M | Buy |
231,199
+14,851
| +7% | +$826K | 0.36% | 82 |
|
|
2017
Q4 | $11.7M | Sell |
216,348
-7,488
| -3% | -$399K | 0.34% | 93 |
|
|
2017
Q3 | $11.9M | Sell |
223,836
-40,157
| -15% | -$2.11M | 0.38% | 82 |
|
|
2017
Q2 | $13.5M | Buy |
263,993
+13,228
| +5% | +$633K | 0.43% | 72 |
|
|
2017
Q1 | $11.8M | Buy |
250,765
+54,576
| +28% | +$2.55M | 0.39% | 76 |
|
|
2016
Q4 | $9.29M | Buy |
196,189
+26,313
| +15% | +$1.19M | 0.31% | 92 |
|
|
2016
Q3 | $6.78M | Buy |
169,876
+4,670
| +3% | +$187K | 0.23% | 118 |
|
|
2016
Q2 | $6.42M | Buy |
165,206
+17,259
| +12% | +$687K | 0.22% | 118 |
|
|
2016
Q1 | $5.45M | Buy |
147,947
+21,763
| +17% | +$789K | 0.19% | 129 |
|
|
2015
Q4 | $5.2M | Buy |
126,184
+23,366
| +23% | +$982K | 0.19% | 128 |
|
|
2015
Q3 | $4.03M | Buy |
102,818
+15,096
| +17% | +$627K | 0.15% | 150 |
|
|
2015
Q2 | $3.68M | Buy |
87,722
+10,225
| +13% | +$436K | 0.12% | 166 |
|
|
2015
Q1 | $3.12M | Buy |
77,497
+27,385
| +55% | +$1.07M | 0.1% | 177 |
|
|
2014
Q4 | $2.03M | Buy |
50,112
+10,149
| +25% | +$397K | 0.07% | 212 |
|
|
2014
Q3 | $1.55M | Buy |
39,963
+19,796
| +98% | +$770K | 0.05% | 240 |
|
|
2014
Q2 | $756K | Hold |
20,167
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $712K | Sell |
20,167
-2,851
| -12% | -$94.2K | 0.02% | 334 |
|
|
2013
Q4 | $804K | Hold |
23,018
| – | – | 0.03% | 308 |
|
|
2013
Q3 | $695K | Sell |
23,018
-1,852
| -7% | -$56.8K | 0.02% | 336 |
|
|
2013
Q2 | $697K | Buy |
+24,870
| New | +$714K | 0.01% | 601 |
|
Other funds holding BNY
