Northwestern Mutual Investment Management Company’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 | $2.08M | Sell |
22,823
-3
| -0% | -$273 | 0.03% | 254 |
|
|
2025
Q1 | $1.91M | Sell |
22,826
-259
| -1% | -$21.7K | 0.03% | 263 |
|
|
2024
Q4 | $1.77M | Sell |
23,085
-304
| -1% | -$23.4K | 0.04% | 308 |
|
|
2024
Q3 | $1.68M | Sell |
23,389
-409
| -2% | -$29.4K | 0.04% | 323 |
|
|
2024
Q2 | $1.43M | Sell |
23,798
-298
| -1% | -$17.8K | 0.04% | 367 |
|
|
2024
Q1 | $1.39M | Sell |
24,096
-247
| -1% | -$14.2K | 0.04% | 397 |
|
|
2023
Q4 | $1.27M | Sell |
24,343
-239
| -1% | -$12.4K | 0.03% | 394 |
|
|
2023
Q3 | $1.05M | Buy |
24,582
+1,930
| +9% | +$82.3K | 0.03% | 439 |
|
|
2023
Q2 | $1.01M | Sell |
22,652
-468
| -2% | -$20.8K | 0.03% | 467 |
|
|
2023
Q1 | $1.05M | Buy |
23,120
+67
| +0.3% | +$3.04K | 0.03% | 430 |
|
|
2022
Q4 | $1.05M | Sell |
23,053
-4,259
| -16% | -$194K | 0.03% | 234 |
|
|
2022
Q3 | $1.05M | Sell |
27,312
-2,390
| -8% | -$92.1K | 0.03% | 283 |
|
|
2022
Q2 | $1.24M | Sell |
29,702
-3,113
| -9% | -$130K | 0.03% | 278 |
|
|
2022
Q1 | $1.63M | Sell |
32,815
-5,431
| -14% | -$270K | 0.04% | 257 |
|
|
2021
Q4 | $2.22M | Sell |
38,246
-1,572
| -4% | -$91.3K | 0.04% | 197 |
|
|
2021
Q3 | $2.06M | Buy |
39,818
+3,179
| +9% | +$165K | 0.04% | 201 |
|
|
2021
Q2 | $1.88M | Buy |
36,639
+64
| +0.2% | +$3.28K | 0.03% | 218 |
|
|
2021
Q1 | $1.73M | Sell |
36,575
-8,165
| -18% | -$386K | 0.03% | 229 |
|
|
2020
Q4 | $1.9M | Buy |
44,740
+476
| +1% | +$20.2K | 0.02% | 336 |
|
|
2020
Q3 | $1.71M | Hold |
44,264
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $1.71M | Buy |
44,264
+533
| +1% | +$20.6K | 0.02% | 304 |
|
|
2020
Q1 | $1.47M | Buy |
43,731
+11,132
| +34% | +$375K | 0.02% | 289 |
|
|
2019
Q4 | $1.64M | Sell |
32,599
-68
| -0.2% | -$3.42K | 0.03% | 292 |
|
|
2019
Q3 | $1.48M | Sell |
32,667
-747
| -2% | -$33.8K | 0.03% | 307 |
|
|
2019
Q2 | $1.48M | Sell |
33,414
-100,072
| -75% | -$4.42M | 0.03% | 291 |
|
|
2019
Q1 | $6.73M | Sell |
133,486
-4,007
| -3% | -$202K | 0.12% | 149 |
|
|
2018
Q4 | $6.47M | Sell |
137,493
-23,489
| -15% | -$1.11M | 0.11% | 143 |
|
|
2018
Q3 | $8.21M | Sell |
160,982
-32,558
| -17% | -$1.66M | 0.13% | 149 |
|
|
2018
Q2 | $10.4M | Buy |
193,540
+9,743
| +5% | +$525K | 0.16% | 123 |
|
|
2018
Q1 | $9.47M | Sell |
183,797
-47,505
| -21% | -$2.45M | 0.16% | 119 |
|
|
2017
Q4 | $12.5M | Sell |
231,302
-332
| -0.1% | -$17.9K | 0.21% | 102 |
|
|
2017
Q3 | $12.3M | Sell |
231,634
-6,990
| -3% | -$371K | 0.2% | 100 |
|
|
2017
Q2 | $12.2M | Buy |
238,624
+28,910
| +14% | +$1.48M | 0.21% | 97 |
|
|
2017
Q1 | $9.91M | Buy |
209,714
+88,302
| +73% | +$4.17M | 0.18% | 106 |
|
|
2016
Q4 | $5.75M | Buy |
121,412
+15,784
| +15% | +$748K | 0.11% | 99 |
|
|
2016
Q3 | $4.21M | Buy |
105,628
+64,536
| +157% | +$2.57M | 0.09% | 123 |
|
|
2016
Q2 | $1.6M | Buy |
41,092
+14
| +0% | +$544 | 0.03% | 183 |
|
|
2016
Q1 | $1.51M | Sell |
41,078
-443
| -1% | -$16.3K | 0.03% | 202 |
|
|
2015
Q4 | $1.71M | Buy |
41,521
+20
| +0% | +$824 | 0.04% | 250 |
|
|
2015
Q3 | $1.63M | Buy |
41,501
+308
| +0.7% | +$12.1K | 0.03% | 256 |
|
|
2015
Q2 | $1.73M | Buy |
41,193
+490
| +1% | +$20.6K | 0.03% | 275 |
|
|
2015
Q1 | $1.64M | Buy |
+40,703
| New | +$1.64M | 0.03% | 295 |
|