Nordea 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 | $5.66M | Buy |
62,222
+1,944
| +3% | +$177K | 0.01% | 541 |
|
|
2025
Q1 | $5M | Sell |
60,278
-1,935
| -3% | -$160K | 0.01% | 533 |
|
|
2024
Q4 | $4.79M | Buy |
62,213
+3,247
| +6% | +$250K | 0.01% | 547 |
|
|
2024
Q3 | $4.21M | Sell |
58,966
-1,211
| -2% | -$86.5K | ﹤0.01% | 559 |
|
|
2024
Q2 | $3.6M | Buy |
60,177
+5,183
| +9% | +$310K | ﹤0.01% | 594 |
|
|
2024
Q1 | $3.17M | Buy |
54,994
+1,574
| +3% | +$90.7K | ﹤0.01% | 634 |
|
|
2023
Q4 | $2.78M | Buy |
53,420
+1,037
| +2% | +$54K | ﹤0.01% | 652 |
|
|
2023
Q3 | $2.26M | Sell |
52,383
-78,807
| -60% | -$3.4M | ﹤0.01% | 672 |
|
|
2023
Q2 | $5.82M | Sell |
131,190
-44,621
| -25% | -$1.98M | 0.01% | 483 |
|
|
2023
Q1 | $7.87M | Sell |
175,811
-20,644
| -11% | -$925K | 0.01% | 421 |
|
|
2022
Q4 | $8.9M | Sell |
196,455
-4,552
| -2% | -$206K | 0.01% | 402 |
|
|
2022
Q3 | $7.87M | Sell |
201,007
-95,216
| -32% | -$3.73M | 0.01% | 413 |
|
|
2022
Q2 | $12.2M | Sell |
296,223
-246,262
| -45% | -$10.1M | 0.02% | 349 |
|
|
2022
Q1 | $27.9M | Sell |
542,485
-7,470
| -1% | -$384K | 0.04% | 285 |
|
|
2021
Q4 | $31.9M | Buy |
549,955
+110,890
| +25% | +$6.44M | 0.04% | 286 |
|
|
2021
Q3 | $23.3M | Sell |
439,065
-6,809
| -2% | -$361K | 0.03% | 312 |
|
|
2021
Q2 | $22.8M | Sell |
445,874
-20,471
| -4% | -$1.05M | 0.03% | 312 |
|
|
2021
Q1 | $22.2M | Buy |
466,345
+229,679
| +97% | +$11M | 0.03% | 307 |
|
|
2020
Q4 | $10M | Buy |
236,666
+18,266
| +8% | +$775K | 0.02% | 361 |
|
|
2020
Q3 | $7.47M | Sell |
218,400
-283,398
| -56% | -$9.69M | 0.01% | 375 |
|
|
2020
Q2 | $18.8M | Buy |
501,798
+374,324
| +294% | +$14M | 0.02% | 327 |
|
|
2020
Q1 | $4.32M | Buy |
127,474
+8,384
| +7% | +$284K | 0.01% | 460 |
|
|
2019
Q4 | $5.99M | Sell |
119,090
-11,888
| -9% | -$598K | 0.01% | 418 |
|
|
2019
Q3 | $5.89M | Sell |
130,978
-1,058,007
| -89% | -$47.5M | 0.01% | 415 |
|
|
2019
Q2 | $52.5M | Sell |
1,188,985
-350,973
| -23% | -$15.5M | 0.12% | 166 |
|
|
2019
Q1 | $77.7M | Sell |
1,539,958
-327,255
| -18% | -$16.5M | 0.16% | 122 |
|
|
2018
Q4 | $87.9M | Sell |
1,867,213
-37,116
| -2% | -$1.75M | 0.21% | 95 |
|
|
2018
Q3 | $97.1M | Sell |
1,904,329
-64,029
| -3% | -$3.26M | 0.2% | 98 |
|
|
2018
Q2 | $106M | Sell |
1,968,358
-38,077
| -2% | -$2.05M | 0.25% | 87 |
|
|
2018
Q1 | $103M | Buy |
2,006,435
+407,438
| +25% | +$21M | 0.25% | 84 |
|
|
2017
Q4 | $86.1M | Buy |
1,598,997
+1,364,585
| +582% | +$73.5M | 0.2% | 102 |
|
|
2017
Q3 | $12.4M | Buy |
234,412
+16,672
| +8% | +$884K | 0.03% | 263 |
|
|
2017
Q2 | $11.1M | Buy |
217,740
+70,872
| +48% | +$3.62M | 0.03% | 264 |
|
|
2017
Q1 | $6.94M | Buy |
146,868
+13,281
| +10% | +$627K | 0.02% | 317 |
|
|
2016
Q4 | $6.33M | Sell |
133,587
-20,520
| -13% | -$972K | 0.02% | 314 |
|
|
2016
Q3 | $6.15M | Buy |
154,107
+104,278
| +209% | +$4.16M | 0.02% | 304 |
|
|
2016
Q2 | $1.94M | Buy |
49,829
+679
| +1% | +$26.4K | 0.01% | 424 |
|
|
2016
Q1 | $1.81M | Buy |
49,150
+5,889
| +14% | +$217K | 0.01% | 431 |
|
|
2015
Q4 | $1.78M | Buy |
43,261
+3,338
| +8% | +$138K | 0.01% | 430 |
|
|
2015
Q3 | $1.56M | Hold |
39,923
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $1.68M | Sell |
39,923
-1,633
| -4% | -$68.6K | 0.01% | 367 |
|
|
2015
Q1 | $1.67M | Buy |
41,556
+2,450
| +6% | +$98.6K | 0.01% | 372 |
|
|
2014
Q4 | $1.59M | Sell |
39,106
-7,234
| -16% | -$294K | 0.01% | 409 |
|
|
2014
Q3 | $1.8M | Sell |
46,340
-33,666
| -42% | -$1.3M | 0.01% | 393 |
|
|
2014
Q2 | $3M | Buy |
80,006
+8
| +0% | +$300 | 0.01% | 357 |
|
|
2014
Q1 | $2.82M | Sell |
79,998
-20,098
| -20% | -$709K | 0.01% | 361 |
|
|
2013
Q4 | $3.5M | Buy |
100,096
+4,315
| +5% | +$151K | 0.02% | 347 |
|
|
2013
Q3 | $2.89M | Buy |
95,781
+7,137
| +8% | +$215K | 0.02% | 362 |
|
|
2013
Q2 | $2.49M | Buy |
+88,644
| New | +$2.49M | 0.02% | 375 |
|