New England Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $11.7M | Sell |
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|
2022
Q2 | $83M | Hold |
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|
2022
Q1 | $98.7M | Sell |
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|
2021
Q4 | $116M | Sell |
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|
2021
Q3 | $103M | Hold |
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|
2021
Q2 | $102M | Hold |
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|
2021
Q1 | $94.2M | Hold |
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|
2020
Q4 | $84.6M | Hold |
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|
2020
Q3 | $68.4M | Hold |
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|
2020
Q2 | $77M | Sell |
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|
2020
Q1 | $311M | Hold |
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|
2019
Q4 | $465M | Sell |
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|
2019
Q3 | $500M | Hold |
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|
2019
Q2 | $489M | Hold |
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|
2019
Q1 | $558M | Hold |
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|
2018
Q4 | $521M | Hold |
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|
2018
Q3 | $564M | Buy |
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|
2018
Q2 | $194K | Hold |
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|
2018
Q1 | $186K | Hold |
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|
2017
Q4 | $194K | Sell |
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|
2017
Q3 | $212K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $174M | Buy |
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|
2016
Q4 | $190K | Hold |
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|
2016
Q3 | $160K | Hold |
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|
2016
Q2 | $155K | Hold |
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|
2016
Q1 | $147K | Hold |
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|
2015
Q4 | $165K | Hold |
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|
2015
Q3 | $157K | Hold |
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|
2015
Q2 | $168K | Hold |
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|
2015
Q1 | $161K | Buy |
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