Natixis’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 | $9.47M | Buy |
103,890
+81,661
| +367% | +$7.44M | 0.04% | 231 |
|
|
2025
Q1 | $1.84M | Sell |
22,229
-124,298
| -85% | -$10.3M | 0.01% | 418 |
|
|
2024
Q4 | $11.3M | Buy |
146,527
+128,541
| +715% | +$9.88M | 0.07% | 204 |
|
|
2024
Q3 | $1.29M | Sell |
17,986
-191,619
| -91% | -$13.8M | 0.01% | 479 |
|
|
2024
Q2 | $12.6M | Buy |
209,605
+132,499
| +172% | +$7.94M | 0.07% | 178 |
|
|
2024
Q1 | $4.44M | Buy |
77,106
+14,023
| +22% | +$808K | 0.02% | 314 |
|
|
2023
Q4 | $3.28M | Sell |
63,083
-128,197
| -67% | -$6.67M | 0.02% | 327 |
|
|
2023
Q3 | $8.16M | Buy |
191,280
+103,782
| +119% | +$4.43M | 0.06% | 222 |
|
|
2023
Q2 | $3.9M | Sell |
87,498
-23,846
| -21% | -$1.06M | 0.03% | 308 |
|
|
2023
Q1 | $5.06M | Buy |
+111,344
| New | +$5.06M | 0.05% | 262 |
|
|
2022
Q4 | – | Sell |
-192,287
| Closed | -$7.42M | – | 1034 |
|
|
2022
Q3 | $7.42M | Sell |
192,287
-237,001
| -55% | -$9.14M | 0.03% | 319 |
|
|
2022
Q2 | $17.9M | Buy |
429,288
+14,130
| +3% | +$589K | 0.06% | 191 |
|
|
2022
Q1 | $20.6M | Sell |
415,158
-166,214
| -29% | -$8.25M | 0.07% | 257 |
|
|
2021
Q4 | $33.8M | Sell |
581,372
-46,515
| -7% | -$2.7M | 0.12% | 158 |
|
|
2021
Q3 | $32.4M | Sell |
627,887
-749,199
| -54% | -$38.6M | 0.11% | 167 |
|
|
2021
Q2 | $70.1M | Buy |
1,377,086
+1,126,183
| +449% | +$57.3M | 0.31% | 76 |
|
|
2021
Q1 | $11.9M | Sell |
250,903
-212,187
| -46% | -$10M | 0.04% | 351 |
|
|
2020
Q4 | $19.5M | Buy |
+463,090
| New | +$19.5M | 0.07% | 263 |
|
|
2020
Q3 | – | Sell |
-329,881
| Closed | -$12.8M | – | 767 |
|
|
2020
Q2 | $12.8M | Buy |
329,881
+107,818
| +49% | +$4.17M | 0.1% | 163 |
|
|
2020
Q1 | $7.48M | Sell |
222,063
-296,448
| -57% | -$9.98M | 0.06% | 225 |
|
|
2019
Q4 | $26M | Buy |
518,511
+454,038
| +704% | +$22.8M | 0.16% | 156 |
|
|
2019
Q3 | $2.92M | Buy |
+64,473
| New | +$2.92M | 0.02% | 438 |
|
|
2019
Q2 | – | Sell |
-20,070
| Closed | -$1.01M | – | 764 |
|
|
2019
Q1 | $1.01M | Buy |
+20,070
| New | +$1.01M | 0.01% | 590 |
|
|
2018
Q3 | – | Sell |
-896,438
| Closed | -$48.3M | – | 823 |
|
|
2018
Q2 | $48.3M | Buy |
896,438
+217,260
| +32% | +$11.7M | 0.26% | 99 |
|
|
2018
Q1 | $34.8M | Buy |
679,178
+667,563
| +5,747% | +$34.3M | 0.21% | 110 |
|
|
2017
Q4 | $626K | Sell |
11,615
-54,039
| -82% | -$2.91M | ﹤0.01% | 565 |
|
|
2017
Q3 | $3.48M | Buy |
+65,654
| New | +$3.48M | 0.03% | 326 |
|
|
2017
Q2 | – | Sell |
-260,589
| Closed | -$12.3M | – | 826 |
|
|
2017
Q1 | $12.3M | Sell |
260,589
-96
| -0% | -$4.53K | 0.15% | 147 |
|
|
2016
Q4 | $12.4M | Buy |
260,685
+74,689
| +40% | +$3.54M | 0.13% | 172 |
|
|
2016
Q3 | $7.42M | Sell |
185,996
-63,878
| -26% | -$2.55M | 0.09% | 163 |
|
|
2016
Q2 | $9.71M | Sell |
249,874
-723,504
| -74% | -$28.1M | 0.18% | 120 |
|
|
2016
Q1 | $35.9M | Buy |
+973,378
| New | +$35.9M | 0.6% | 43 |
|