Nomura Asset 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 | $22M | Buy |
241,588
+10,860
| +5% | +$989K | 0.06% | 290 |
|
|
2025
Q1 | $19.4M | Buy |
230,728
+2,591
| +1% | +$217K | 0.06% | 294 |
|
|
2024
Q4 | $17.5M | Buy |
228,137
+493
| +0.2% | +$37.9K | 0.05% | 302 |
|
|
2024
Q3 | $16.4M | Buy |
227,644
+7,840
| +4% | +$563K | 0.05% | 307 |
|
|
2024
Q2 | $13.2M | Buy |
219,804
+5,056
| +2% | +$303K | 0.04% | 324 |
|
|
2024
Q1 | $12.4M | Buy |
214,748
+4,038
| +2% | +$233K | 0.04% | 334 |
|
|
2023
Q4 | $11M | Sell |
210,710
-1,241
| -0.6% | -$64.6K | 0.05% | 349 |
|
|
2023
Q3 | $9.04M | Sell |
211,951
-5,479
| -3% | -$234K | 0.04% | 365 |
|
|
2023
Q2 | $9.68M | Buy |
217,430
+10,692
| +5% | +$476K | 0.04% | 353 |
|
|
2023
Q1 | $9.39M | Buy |
206,738
+8,786
| +4% | +$399K | 0.05% | 351 |
|
|
2022
Q4 | $9.01M | Buy |
197,952
+2,050
| +1% | +$93.3K | 0.05% | 336 |
|
|
2022
Q3 | $7.55M | Buy |
195,902
+5,467
| +3% | +$211K | 0.05% | 355 |
|
|
2022
Q2 | $7.94M | Sell |
190,435
-672
| -0.4% | -$28K | 0.05% | 347 |
|
|
2022
Q1 | $9.48M | Buy |
191,107
+987
| +0.5% | +$49K | 0.05% | 342 |
|
|
2021
Q4 | $11M | Buy |
190,120
+8,757
| +5% | +$509K | 0.06% | 308 |
|
|
2021
Q3 | $9.4M | Buy |
181,363
+3,925
| +2% | +$203K | 0.05% | 324 |
|
|
2021
Q2 | $9.09M | Buy |
177,438
+7,151
| +4% | +$366K | 0.05% | 337 |
|
|
2021
Q1 | $8.05M | Buy |
170,287
+4,847
| +3% | +$229K | 0.05% | 338 |
|
|
2020
Q4 | $7.02M | Buy |
165,440
+7,440
| +5% | +$316K | 0.05% | 341 |
|
|
2020
Q3 | $5.43M | Sell |
158,000
-6,289
| -4% | -$216K | 0.04% | 355 |
|
|
2020
Q2 | $6.35M | Sell |
164,289
-819
| -0.5% | -$31.7K | 0.05% | 301 |
|
|
2020
Q1 | $5.56M | Buy |
165,108
+7,248
| +5% | +$244K | 0.06% | 279 |
|
|
2019
Q4 | $7.95M | Sell |
157,860
-3,248
| -2% | -$163K | 0.07% | 263 |
|
|
2019
Q3 | $7.28M | Buy |
161,108
+2,437
| +2% | +$110K | 0.07% | 267 |
|
|
2019
Q2 | $7.01M | Sell |
158,671
-22,232
| -12% | -$981K | 0.07% | 254 |
|
|
2019
Q1 | $9.12M | Sell |
180,903
-20,898
| -10% | -$1.05M | 0.09% | 205 |
|
|
2018
Q4 | $9.5M | Buy |
201,801
+8,338
| +4% | +$392K | 0.11% | 187 |
|
|
2018
Q3 | $9.87M | Buy |
193,463
+2,016
| +1% | +$103K | 0.1% | 188 |
|
|
2018
Q2 | $10.3M | Buy |
191,447
+4,697
| +3% | +$253K | 0.11% | 169 |
|
|
2018
Q1 | $9.62M | Buy |
186,750
+4,505
| +2% | +$232K | 0.11% | 171 |
|
|
2017
Q4 | $9.82M | Buy |
182,245
+6,700
| +4% | +$361K | 0.11% | 172 |
|
|
2017
Q3 | $9.31M | Buy |
175,545
+22,060
| +14% | +$1.17M | 0.12% | 174 |
|
|
2017
Q2 | $7.83M | Buy |
153,485
+5,542
| +4% | +$283K | 0.11% | 196 |
|
|
2017
Q1 | $6.99M | Buy |
147,943
+8,647
| +6% | +$408K | 0.1% | 219 |
|
|
2016
Q4 | $6.6M | Sell |
139,296
-7,100
| -5% | -$337K | 0.12% | 201 |
|
|
2016
Q3 | $5.84M | Buy |
146,396
+4,600
| +3% | +$183K | 0.1% | 216 |
|
|
2016
Q2 | $5.51M | Sell |
141,796
-2,880
| -2% | -$112K | 0.1% | 208 |
|
|
2016
Q1 | $5.33M | Buy |
144,676
+2,920
| +2% | +$108K | 0.1% | 214 |
|
|
2015
Q4 | $5.84M | Sell |
141,756
-1,000
| -0.7% | -$41.2K | 0.11% | 201 |
|
|
2015
Q3 | $5.59M | Buy |
142,756
+4,015
| +3% | +$157K | 0.11% | 201 |
|
|
2015
Q2 | $5.82M | Sell |
138,741
-2,700
| -2% | -$113K | 0.11% | 194 |
|
|
2015
Q1 | $5.69M | Sell |
141,441
-3,030
| -2% | -$122K | 0.1% | 198 |
|
|
2014
Q4 | $5.9M | Sell |
144,471
-5,000
| -3% | -$204K | 0.1% | 202 |
|
|
2014
Q3 | $5.77M | Sell |
149,471
-2,830
| -2% | -$109K | 0.1% | 202 |
|
|
2014
Q2 | $5.72M | Sell |
152,301
-4,800
| -3% | -$180K | 0.11% | 203 |
|
|
2014
Q1 | $5.53M | Sell |
157,101
-9,000
| -5% | -$317K | 0.1% | 209 |
|
|
2013
Q4 | $5.8M | Sell |
166,101
-6,080
| -4% | -$212K | 0.1% | 204 |
|
|
2013
Q3 | $5.2M | Sell |
172,181
-76,755
| -31% | -$2.32M | 0.1% | 217 |
|
|
2013
Q2 | $6.98M | Buy |
+248,936
| New | +$6.98M | 0.14% | 173 |
|