Northstar Group’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 | $453K | Sell |
4,969
-47
| -0.9% | -$4.28K | 0.07% | 95 |
|
|
2025
Q1 | $421K | Sell |
5,016
-57
| -1% | -$4.78K | 0.07% | 98 |
|
|
2024
Q4 | $390K | Buy |
5,073
+99
| +2% | +$7.61K | 0.07% | 104 |
|
|
2024
Q3 | $357K | Buy |
4,974
+17
| +0.3% | +$1.22K | 0.06% | 113 |
|
|
2024
Q2 | $297K | Buy |
4,957
+17
| +0.3% | +$1.02K | 0.06% | 119 |
|
|
2024
Q1 | $285K | Sell |
4,940
-311
| -6% | -$17.9K | 0.06% | 125 |
|
|
2023
Q4 | $273K | Sell |
5,251
-2,726
| -34% | -$142K | 0.06% | 121 |
|
|
2023
Q3 | $340K | Sell |
7,977
-896
| -10% | -$38.2K | 0.08% | 105 |
|
|
2023
Q2 | $395K | Sell |
8,873
-462
| -5% | -$20.6K | 0.09% | 100 |
|
|
2023
Q1 | $424K | Buy |
9,335
+259
| +3% | +$11.8K | 0.11% | 94 |
|
|
2022
Q4 | $413K | Sell |
9,076
-264
| -3% | -$12K | 0.12% | 98 |
|
|
2022
Q3 | $360K | Buy |
9,340
+35
| +0.4% | +$1.35K | 0.11% | 102 |
|
|
2022
Q2 | $388K | Buy |
9,305
+31
| +0.3% | +$1.29K | 0.11% | 99 |
|
|
2022
Q1 | $460K | Sell |
9,274
-527
| -5% | -$26.1K | 0.11% | 98 |
|
|
2021
Q4 | $569K | Buy |
9,801
+26
| +0.3% | +$1.51K | 0.14% | 95 |
|
|
2021
Q3 | $507K | Buy |
9,775
+30
| +0.3% | +$1.56K | 0.13% | 101 |
|
|
2021
Q2 | $500K | Buy |
9,745
+27
| +0.3% | +$1.39K | 0.13% | 100 |
|
|
2021
Q1 | $460K | Sell |
9,718
-44
| -0.5% | -$2.08K | 0.13% | 102 |
|
|
2020
Q4 | $414K | Sell |
9,762
-641
| -6% | -$27.2K | 0.13% | 101 |
|
|
2020
Q3 | $357K | Sell |
10,403
-3,341
| -24% | -$115K | 0.12% | 103 |
|
|
2020
Q2 | $531K | Sell |
13,744
-3,901
| -22% | -$151K | 0.21% | 76 |
|
|
2020
Q1 | $594K | Buy |
17,645
+40
| +0.2% | +$1.35K | 0.27% | 67 |
|
|
2019
Q4 | $886K | Sell |
17,605
-263
| -1% | -$13.2K | 0.34% | 62 |
|
|
2019
Q3 | $808K | Sell |
17,868
-1,232
| -6% | -$55.7K | 0.34% | 66 |
|
|
2019
Q2 | $843K | Sell |
19,100
-1,073
| -5% | -$47.4K | 0.36% | 63 |
|
|
2019
Q1 | $1.02M | Buy |
20,173
+465
| +2% | +$23.5K | 0.45% | 56 |
|
|
2018
Q4 | $928K | Buy |
19,708
+33
| +0.2% | +$1.55K | 0.47% | 50 |
|
|
2018
Q3 | $1M | Sell |
19,675
-169
| -0.9% | -$8.62K | 0.46% | 56 |
|
|
2018
Q2 | $1.07M | Sell |
19,844
-4
| -0% | -$216 | 0.54% | 50 |
|
|
2018
Q1 | $1.02M | Buy |
19,848
+1,374
| +7% | +$70.8K | 0.53% | 50 |
|
|
2017
Q4 | $995K | Buy |
18,474
+1,807
| +11% | +$97.3K | 0.52% | 50 |
|
|
2017
Q3 | $884K | Sell |
16,667
-593
| -3% | -$31.5K | 0.51% | 52 |
|
|
2017
Q2 | $896K | Sell |
17,260
-293
| -2% | -$15.2K | 0.55% | 48 |
|
|
2017
Q1 | $845K | Sell |
17,553
-1,644
| -9% | -$79.1K | 0.56% | 49 |
|
|
2016
Q4 | $909K | Sell |
19,197
-643
| -3% | -$30.4K | 0.63% | 45 |
|
|
2016
Q3 | $785K | Sell |
19,840
-593
| -3% | -$23.5K | 0.56% | 47 |
|
|
2016
Q2 | $794K | Sell |
20,433
-1,794
| -8% | -$69.7K | 0.59% | 49 |
|
|
2016
Q1 | $818K | Sell |
22,227
-142
| -0.6% | -$5.23K | 0.62% | 46 |
|
|
2015
Q4 | $920K | Buy |
22,369
+6
| +0% | +$247 | 0.73% | 41 |
|
|
2015
Q3 | $873K | Sell |
22,363
-606
| -3% | -$23.7K | 0.71% | 39 |
|
|
2015
Q2 | $964K | Buy |
22,969
+610
| +3% | +$25.6K | 0.74% | 36 |
|
|
2015
Q1 | $899K | Buy |
22,359
+1,802
| +9% | +$72.5K | 0.69% | 39 |
|
|
2014
Q4 | $834K | Buy |
+20,557
| New | +$834K | 0.65% | 40 |
|