MUFG Securities EMEA’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 | $193K | Sell |
2,114
-14,885
| -88% | -$1.36M | 0.24% | 116 |
|
|
2025
Q1 | $1.43M | Sell |
16,999
-113,001
| -87% | -$9.48M | 0.03% | 87 |
|
|
2024
Q4 | $9.99M | Buy |
+130,000
| New | +$9.99M | 0.17% | 55 |
|
|
2021
Q2 | – | Sell |
-676,000
| Closed | -$32M | – | 288 |
|
|
2021
Q1 | $32M | Buy |
676,000
+452,000
| +202% | +$21.4M | 0.26% | 74 |
|
|
2020
Q4 | $9.51M | Buy |
224,000
+179,000
| +398% | +$7.6M | 0.07% | 164 |
|
|
2020
Q3 | $1.55M | Sell |
45,000
-162,162
| -78% | -$5.57M | 0.01% | 288 |
|
|
2020
Q2 | $8.01M | Sell |
207,162
-82,838
| -29% | -$3.2M | 0.07% | 172 |
|
|
2020
Q1 | $9.77M | Sell |
290,000
-270,000
| -48% | -$9.09M | 0.1% | 145 |
|
|
2019
Q4 | $28.2M | Buy |
+560,000
| New | +$28.2M | 0.22% | 88 |
|
|
2019
Q3 | – | Sell |
-454,800
| Closed | -$20.1M | – | 333 |
|
|
2019
Q2 | $20.1M | Buy |
454,800
+404,800
| +810% | +$17.9M | 0.21% | 84 |
|
|
2019
Q1 | $2.52M | Buy |
+50,000
| New | +$2.52M | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-12,822
| Closed | -$654K | – | 412 |
|
|
2018
Q3 | $654K | Buy |
+12,822
| New | +$654K | 0.01% | 390 |
|