New York Life Investment Management’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 | $9.76M | Buy |
107,090
+884
| +0.8% | +$80.5K | 0.09% | 200 |
|
2025
Q1 | $8.91M | Sell |
106,206
-1,847
| -2% | -$155K | 0.09% | 204 |
|
2024
Q4 | $8.3M | Sell |
108,053
-1,351
| -1% | -$104K | 0.08% | 223 |
|
2024
Q3 | $7.86M | Sell |
109,404
-5,774
| -5% | -$415K | 0.08% | 240 |
|
2024
Q2 | $6.9M | Sell |
115,178
-574
| -0.5% | -$34.4K | 0.07% | 254 |
|
2024
Q1 | $6.67M | Sell |
115,752
-6,184
| -5% | -$356K | 0.07% | 263 |
|
2023
Q4 | $6.35M | Sell |
121,936
-51,664
| -30% | -$2.69M | 0.07% | 259 |
|
2023
Q3 | $7.4M | Buy |
173,600
+617
| +0.4% | +$26.3K | 0.08% | 225 |
|
2023
Q2 | $7.7M | Sell |
172,983
-3,923
| -2% | -$175K | 0.08% | 234 |
|
2023
Q1 | $8.04M | Buy |
176,906
+59,272
| +50% | +$2.69M | 0.09% | 230 |
|
2022
Q4 | $5.35M | Buy |
117,634
+1,587
| +1% | +$72.2K | 0.06% | 315 |
|
2022
Q3 | $4.47M | Sell |
116,047
-1,660
| -1% | -$64K | 0.05% | 336 |
|
2022
Q2 | $4.91M | Buy |
+117,707
| New | +$4.91M | 0.06% | 313 |
|
2015
Q4 | – | Sell |
-8,008
| Closed | -$314K | – | 71 |
|
2015
Q3 | $314K | Buy |
8,008
+527
| +7% | +$20.7K | 0.03% | 162 |
|
2015
Q2 | $314K | Sell |
7,481
-1,144
| -13% | -$48K | 0.04% | 164 |
|
2015
Q1 | $347K | Buy |
+8,625
| New | +$347K | 0.04% | 143 |
|