Neuberger Berman Group’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 | $9.99M | Buy |
109,620
+7,719
| +8% | +$703K | 0.01% | 797 |
|
|
2025
Q1 | $8.55M | Buy |
101,901
+1,695
| +2% | +$142K | 0.01% | 817 |
|
|
2024
Q4 | $7.7M | Sell |
100,206
-56,265
| -36% | -$4.32M | 0.01% | 862 |
|
|
2024
Q3 | $11.2M | Buy |
156,471
+91,002
| +139% | +$6.54M | 0.01% | 776 |
|
|
2024
Q2 | $3.92M | Sell |
65,469
-45,164
| -41% | -$2.7M | ﹤0.01% | 959 |
|
|
2024
Q1 | $6.37M | Buy |
110,633
+54,614
| +97% | +$3.15M | 0.01% | 875 |
|
|
2023
Q4 | $2.92M | Sell |
56,019
-11,540
| -17% | -$601K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $2.88M | Sell |
67,559
-8,017
| -11% | -$342K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $3.36M | Sell |
75,576
-20,141
| -21% | -$897K | ﹤0.01% | 978 |
|
|
2023
Q1 | $4.35M | Buy |
95,717
+14,564
| +18% | +$662K | ﹤0.01% | 908 |
|
|
2022
Q4 | $3.69M | Buy |
81,153
+35,641
| +78% | +$1.62M | ﹤0.01% | 936 |
|
|
2022
Q3 | $1.76M | Buy |
45,512
+4,481
| +11% | +$173K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $1.72M | Sell |
41,031
-4,869
| -11% | -$204K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $2.28M | Buy |
45,900
+288
| +0.6% | +$14.3K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $2.23M | Buy |
45,612
+13,892
| +44% | +$680K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1.32M | Sell |
31,720
-905
| -3% | -$37.7K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $1.37M | Buy |
32,625
+6,077
| +23% | +$255K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $1.19M | Sell |
26,548
-1,670
| -6% | -$74.8K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $1.17M | Buy |
28,218
+2,924
| +12% | +$121K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $861K | Sell |
25,294
-2,580
| -9% | -$87.8K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1.07M | Sell |
27,874
-2,224
| -7% | -$85.5K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $1.01M | Sell |
30,098
-3,476
| -10% | -$117K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.69M | Sell |
33,574
-526
| -2% | -$26.5K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $1.54M | Sell |
34,100
-6,989
| -17% | -$316K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.81M | Buy |
41,089
+1,901
| +5% | +$83.9K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $1.98M | Sell |
39,188
-25,067
| -39% | -$1.26M | ﹤0.01% | 981 |
|
|
2018
Q4 | $3.02M | Sell |
64,255
-6,971
| -10% | -$328K | ﹤0.01% | 912 |
|
|
2018
Q3 | $3.63M | Sell |
71,226
-3,223
| -4% | -$164K | ﹤0.01% | 950 |
|
|
2018
Q2 | $4.02M | Sell |
74,449
-3,143
| -4% | -$170K | ﹤0.01% | 949 |
|
|
2018
Q1 | $4M | Buy |
77,592
+19,544
| +34% | +$1.01M | ﹤0.01% | 918 |
|
|
2017
Q4 | $3.13M | Buy |
58,048
+3,425
| +6% | +$184K | ﹤0.01% | 941 |
|
|
2017
Q3 | $2.9M | Buy |
54,623
+1,324
| +2% | +$70.2K | ﹤0.01% | 925 |
|
|
2017
Q2 | $2.72M | Sell |
53,299
-1,144,619
| -96% | -$58.4M | ﹤0.01% | 941 |
|
|
2017
Q1 | $56.6M | Sell |
1,197,918
-184,581
| -13% | -$8.72M | 0.07% | 361 |
|
|
2016
Q4 | $65.5M | Sell |
1,382,499
-11,444
| -0.8% | -$542K | 0.09% | 325 |
|
|
2016
Q3 | $55.6M | Buy |
1,393,943
+24,425
| +2% | +$974K | 0.08% | 353 |
|
|
2016
Q2 | $53.2M | Buy |
1,369,518
+52,722
| +4% | +$2.05M | 0.07% | 351 |
|
|
2016
Q1 | $48.5M | Buy |
1,316,796
+149,536
| +13% | +$5.51M | 0.07% | 371 |
|
|
2015
Q4 | $48.1M | Sell |
1,167,260
-66,767
| -5% | -$2.75M | 0.06% | 385 |
|
|
2015
Q3 | $48.3M | Buy |
1,234,027
+307,880
| +33% | +$12.1M | 0.06% | 372 |
|
|
2015
Q2 | $38.9M | Buy |
926,147
+270,391
| +41% | +$11.3M | 0.04% | 492 |
|
|
2015
Q1 | $26.4M | Sell |
655,756
-651,966
| -50% | -$26.2M | 0.03% | 608 |
|
|
2014
Q4 | $53.1M | Buy |
1,307,722
+8,551
| +0.7% | +$347K | 0.06% | 408 |
|
|
2014
Q3 | $50.3M | Sell |
1,299,171
-1,135,240
| -47% | -$44M | 0.05% | 427 |
|
|
2014
Q2 | $91.2M | Buy |
2,434,411
+230,414
| +10% | +$8.64M | 0.09% | 320 |
|
|
2014
Q1 | $77.8M | Buy |
2,203,997
+36,593
| +2% | +$1.29M | 0.08% | 347 |
|
|
2013
Q4 | $75.7M | Buy |
2,167,404
+458,916
| +27% | +$16M | 0.08% | 356 |
|
|
2013
Q3 | $51.6M | Buy |
1,708,488
+1,628,654
| +2,040% | +$49.2M | 0.06% | 409 |
|
|
2013
Q2 | $2.24M | Buy |
+79,834
| New | +$2.24M | ﹤0.01% | 1025 |
|