Northwestern Mutual Wealth Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
104,969
+932
| +0.9% | +$84.9K | 0.01% | 518 |
|
|
2025
Q1 | $8.73M | Buy |
104,037
+65,588
| +171% | +$5.5M | 0.01% | 517 |
|
|
2024
Q4 | $2.95M | Buy |
38,449
+2,679
| +7% | +$206K | ﹤0.01% | 751 |
|
|
2024
Q3 | $2.57M | Sell |
35,770
-1,323
| -4% | -$95.1K | ﹤0.01% | 784 |
|
|
2024
Q2 | $2.22M | Buy |
37,093
+1,023
| +3% | +$61.3K | ﹤0.01% | 778 |
|
|
2024
Q1 | $2.08M | Sell |
36,070
-1,216
| -3% | -$70.1K | ﹤0.01% | 786 |
|
|
2023
Q4 | $1.94M | Buy |
37,286
+2,793
| +8% | +$145K | ﹤0.01% | 779 |
|
|
2023
Q3 | $1.47M | Sell |
34,493
-2,053
| -6% | -$87.6K | ﹤0.01% | 812 |
|
|
2023
Q2 | $1.63M | Buy |
36,546
+1,716
| +5% | +$76.4K | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.58M | Sell |
34,830
-894
| -3% | -$40.6K | ﹤0.01% | 763 |
|
|
2022
Q4 | $1.63M | Sell |
35,724
-4,856
| -12% | -$221K | ﹤0.01% | 723 |
|
|
2022
Q3 | $1.56M | Sell |
40,580
-13,333
| -25% | -$514K | ﹤0.01% | 692 |
|
|
2022
Q2 | $2.25M | Buy |
53,913
+675
| +1% | +$28.1K | ﹤0.01% | 594 |
|
|
2022
Q1 | $2.64M | Buy |
53,238
+4,937
| +10% | +$245K | ﹤0.01% | 578 |
|
|
2021
Q4 | $2.81M | Buy |
48,301
+3,555
| +8% | +$206K | ﹤0.01% | 535 |
|
|
2021
Q3 | $2.32M | Buy |
44,746
+5,176
| +13% | +$268K | ﹤0.01% | 550 |
|
|
2021
Q2 | $2.03M | Buy |
39,570
+4,638
| +13% | +$238K | ﹤0.01% | 562 |
|
|
2021
Q1 | $1.65M | Sell |
34,932
-4,955
| -12% | -$234K | ﹤0.01% | 557 |
|
|
2020
Q4 | $1.69M | Buy |
39,887
+6,101
| +18% | +$259K | ﹤0.01% | 516 |
|
|
2020
Q3 | $1.16M | Sell |
33,786
-4,787
| -12% | -$164K | ﹤0.01% | 547 |
|
|
2020
Q2 | $1.49M | Buy |
38,573
+11,711
| +44% | +$453K | ﹤0.01% | 456 |
|
|
2020
Q1 | $904K | Sell |
26,862
-2,546
| -9% | -$85.7K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.48M | Sell |
29,408
-9,399
| -24% | -$473K | 0.01% | 445 |
|
|
2019
Q3 | $1.75M | Sell |
38,807
-2,707
| -7% | -$122K | 0.01% | 403 |
|
|
2019
Q2 | $1.83M | Sell |
41,514
-14,856
| -26% | -$656K | 0.01% | 383 |
|
|
2019
Q1 | $2.84M | Sell |
56,370
-211,885
| -79% | -$10.7M | 0.01% | 311 |
|
|
2018
Q4 | $12.6M | Sell |
268,255
-8,110
| -3% | -$382K | 0.06% | 142 |
|
|
2018
Q3 | $14.1M | Buy |
276,365
+3,685
| +1% | +$188K | 0.07% | 135 |
|
|
2018
Q2 | $14.7M | Buy |
272,680
+3,218
| +1% | +$174K | 0.08% | 117 |
|
|
2018
Q1 | $13.9M | Buy |
269,462
+8,424
| +3% | +$434K | 0.08% | 121 |
|
|
2017
Q4 | $14.1M | Sell |
261,038
-277
| -0.1% | -$14.9K | 0.09% | 117 |
|
|
2017
Q3 | $13.9M | Buy |
261,315
+10,231
| +4% | +$542K | 0.1% | 112 |
|
|
2017
Q2 | $12.8M | Buy |
251,084
+9,992
| +4% | +$510K | 0.1% | 110 |
|
|
2017
Q1 | $11.4M | Buy |
241,092
+17,113
| +8% | +$808K | 0.1% | 111 |
|
|
2016
Q4 | $10.6M | Buy |
223,979
+33,465
| +18% | +$1.59M | 0.12% | 114 |
|
|
2016
Q3 | $7.6M | Sell |
190,514
-41,274
| -18% | -$1.65M | 0.5% | 46 |
|
|
2016
Q2 | $9.01M | Buy |
231,788
+7,544
| +3% | +$293K | 0.13% | 118 |
|
|
2016
Q1 | $8.26M | Buy |
224,244
+22,511
| +11% | +$829K | 0.13% | 123 |
|
|
2015
Q4 | $8.32M | Buy |
201,733
+24,109
| +14% | +$994K | 0.17% | 116 |
|
|
2015
Q3 | $6.96M | Buy |
177,624
+152,761
| +614% | +$5.98M | 0.17% | 118 |
|
|
2015
Q2 | $1.05M | Buy |
24,863
+6,767
| +37% | +$284K | 0.03% | 246 |
|
|
2015
Q1 | $728K | Buy |
18,096
+3,634
| +25% | +$146K | 0.02% | 275 |
|
|
2014
Q4 | $587K | Sell |
14,462
-1,193
| -8% | -$48.4K | 0.02% | 275 |
|
|
2014
Q3 | $607K | Buy |
15,655
+1,767
| +13% | +$68.5K | 0.02% | 271 |
|
|
2014
Q2 | $521K | Buy |
13,888
+7,307
| +111% | +$274K | 0.02% | 268 |
|
|
2014
Q1 | $232K | Sell |
6,581
-220
| -3% | -$7.76K | 0.01% | 367 |
|
|
2013
Q4 | $238K | Sell |
6,801
-17
| -0.2% | -$595 | 0.01% | 356 |
|
|
2013
Q3 | $206K | Sell |
6,818
-9,099
| -57% | -$275K | 0.01% | 353 |
|
|
2013
Q2 | $446K | Buy |
+15,917
| New | +$446K | 0.03% | 266 |
|