Nisa Investment Advisors’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 | $3.43M | Sell |
37,619
-6,292
| -14% | -$573K | 0.02% | 490 |
|
|
2025
Q1 | $3.68M | Sell |
43,911
-100,669
| -70% | -$8.44M | 0.02% | 484 |
|
|
2024
Q4 | $11.1M | Buy |
144,580
+12,084
| +9% | +$928K | 0.04% | 279 |
|
|
2024
Q3 | $9.52M | Buy |
132,496
+53,534
| +68% | +$3.85M | 0.06% | 297 |
|
|
2024
Q2 | $4.73M | Buy |
78,962
+43,611
| +123% | +$2.61M | 0.03% | 453 |
|
|
2024
Q1 | $2.04M | Sell |
35,351
-76,882
| -69% | -$4.43M | 0.01% | 691 |
|
|
2023
Q4 | $5.84M | Sell |
112,233
-12,945
| -10% | -$674K | 0.04% | 368 |
|
|
2023
Q3 | $5.34M | Buy |
125,178
+18,214
| +17% | +$777K | 0.04% | 388 |
|
|
2023
Q2 | $4.76M | Sell |
106,964
-1,117
| -1% | -$49.7K | 0.03% | 438 |
|
|
2023
Q1 | $4.91M | Buy |
108,081
+5,258
| +5% | +$239K | 0.04% | 427 |
|
|
2022
Q4 | $4.68M | Buy |
102,823
+95
| +0.1% | +$4.33K | 0.04% | 456 |
|
|
2022
Q3 | $3.96M | Sell |
102,728
-8,881
| -8% | -$342K | 0.03% | 442 |
|
|
2022
Q2 | $4.66M | Buy |
111,609
+4,100
| +4% | +$171K | 0.04% | 400 |
|
|
2022
Q1 | $5.34M | Buy |
+107,509
| New | +$5.34M | 0.04% | 404 |
|
|
2021
Q4 | – | Sell |
-77,722
| Closed | -$4.03K | – | 2241 |
|
|
2021
Q3 | $4.03K | Sell |
77,722
-1,953
| -2% | -$101 | 0.02% | 506 |
|
|
2021
Q2 | $4.08K | Sell |
79,675
-11,200
| -12% | -$574 | 0.03% | 512 |
|
|
2021
Q1 | $4.3K | Sell |
90,875
-13,464
| -13% | -$637 | 0.03% | 493 |
|
|
2020
Q4 | $4.43M | Sell |
104,339
-1,018
| -1% | -$43.2K | 0.03% | 486 |
|
|
2020
Q3 | $3.62M | Buy |
105,357
+2,082
| +2% | +$71.5K | 0.03% | 448 |
|
|
2020
Q2 | $3.99M | Sell |
103,275
-2,165
| -2% | -$83.7K | 0.04% | 402 |
|
|
2020
Q1 | $3.55M | Buy |
105,440
+45,700
| +76% | +$1.54M | 0.04% | 376 |
|
|
2019
Q4 | $3.01M | Sell |
59,740
-1,285
| -2% | -$64.7K | 0.03% | 514 |
|
|
2019
Q3 | $2.76M | Sell |
61,025
-2,600
| -4% | -$118K | 0.02% | 535 |
|
|
2019
Q2 | $2.81M | Sell |
63,625
-36,075
| -36% | -$1.59M | 0.03% | 526 |
|
|
2019
Q1 | $5.03M | Buy |
99,700
+24,325
| +32% | +$1.23M | 0.05% | 355 |
|
|
2018
Q4 | $3.55M | Sell |
75,375
-1,800
| -2% | -$84.7K | 0.04% | 402 |
|
|
2018
Q3 | $3.94M | Buy |
77,175
+25,800
| +50% | +$1.32M | 0.04% | 431 |
|
|
2018
Q2 | $2.77M | Buy |
51,375
+400
| +0.8% | +$21.6K | 0.03% | 502 |
|
|
2018
Q1 | $2.84M | Hold |
50,975
| – | – | 0.03% | 496 |
|
|
2017
Q4 | $2.75M | Sell |
50,975
-2,800
| -5% | -$151K | 0.03% | 511 |
|
|
2017
Q3 | $2.85M | Hold |
53,775
| – | – | 0.03% | 488 |
|
|
2017
Q2 | $2.6M | Sell |
53,775
-13,400
| -20% | -$648K | 0.03% | 512 |
|
|
2017
Q1 | $3.17M | Hold |
67,175
| – | – | 0.04% | 455 |
|
|
2016
Q4 | $3.18M | Hold |
67,175
| – | – | 0.04% | 444 |
|
|
2016
Q3 | $2.68M | Hold |
67,175
| – | – | 0.03% | 472 |
|
|
2016
Q2 | $2.61M | Sell |
67,175
-525
| -0.8% | -$20.4K | 0.04% | 471 |
|
|
2016
Q1 | $2.49M | Hold |
67,700
| – | – | 0.04% | 469 |
|
|
2015
Q4 | $2.79M | Hold |
67,700
| – | – | 0.04% | 434 |
|
|
2015
Q3 | $2.66M | Hold |
67,700
| – | – | 0.04% | 440 |
|
|
2015
Q2 | $2.84M | Sell |
67,700
-3,500
| -5% | -$147K | 0.04% | 439 |
|
|
2015
Q1 | $2.87M | Buy |
71,200
+300
| +0.4% | +$12.1K | 0.04% | 453 |
|
|
2014
Q4 | $2.88M | Hold |
70,900
| – | – | 0.04% | 457 |
|
|
2014
Q3 | $2.75M | Sell |
70,900
-300
| -0.4% | -$11.6K | 0.04% | 457 |
|
|
2014
Q2 | $2.67M | Sell |
71,200
-10,000
| -12% | -$375K | 0.04% | 478 |
|
|
2014
Q1 | $2.87M | Sell |
81,200
-1,048
| -1% | -$37K | 0.04% | 434 |
|
|
2013
Q4 | $2.87M | Buy |
82,248
+4,000
| +5% | +$140K | 0.04% | 418 |
|
|
2013
Q3 | $2.36M | Hold |
78,248
| – | – | 0.04% | 468 |
|
|
2013
Q2 | $2.2M | Buy |
+78,248
| New | +$2.2M | 0.03% | 480 |
|