Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $785M | Sell |
10,219,308
-210,194
| -2% | -$16.1M | 0.22% | 78 |
|
|
2024
Q3 | $749M | Buy |
10,429,502
+372,365
| +4% | +$26.8M | 0.21% | 90 |
|
|
2024
Q2 | $602M | Sell |
10,057,137
-2,381
| -0% | -$143K | 0.18% | 108 |
|
|
2024
Q1 | $580M | Buy |
10,059,518
+1,386,778
| +16% | +$79.9M | 0.17% | 114 |
|
|
2023
Q4 | $451M | Buy |
8,672,740
+266,703
| +3% | +$13.9M | 0.15% | 128 |
|
|
2023
Q3 | $359M | Buy |
8,406,037
+1,163,054
| +16% | +$49.6M | 0.13% | 149 |
|
|
2023
Q2 | $322M | Buy |
7,242,983
+2,939
| +0% | +$131K | 0.11% | 156 |
|
|
2023
Q1 | $329M | Sell |
7,240,044
-845,456
| -10% | -$38.4M | 0.12% | 157 |
|
|
2022
Q4 | $368M | Buy |
8,085,500
+3,083,746
| +62% | +$140M | 0.14% | 141 |
|
|
2022
Q3 | $193M | Sell |
5,001,754
-74,061
| -1% | -$2.85M | 0.08% | 230 |
|
|
2022
Q2 | $212M | Sell |
5,075,815
-3,254,209
| -39% | -$136M | 0.08% | 226 |
|
|
2022
Q1 | $435M | Buy |
8,330,024
+562,222
| +7% | +$29.3M | 0.14% | 140 |
|
|
2021
Q4 | $451M | Sell |
7,767,802
-200,955
| -3% | -$11.7M | 0.13% | 147 |
|
|
2021
Q3 | $413M | Buy |
7,968,757
+1,119,202
| +16% | +$58M | 0.13% | 150 |
|
|
2021
Q2 | $351M | Buy |
6,849,555
+222,897
| +3% | +$11.4M | 0.1% | 184 |
|
|
2021
Q1 | $313M | Sell |
6,626,658
-2,838,087
| -30% | -$134M | 0.1% | 191 |
|
|
2020
Q4 | $402M | Buy |
9,464,745
+606,892
| +7% | +$25.8M | 0.14% | 142 |
|
|
2020
Q3 | $304M | Sell |
8,857,853
-828,626
| -9% | -$28.5M | 0.12% | 164 |
|
|
2020
Q2 | $374M | Buy |
9,686,479
+1,904,569
| +24% | +$73.6M | 0.15% | 131 |
|
|
2020
Q1 | $262M | Buy |
7,781,910
+2,623,692
| +51% | +$88.4M | 0.13% | 161 |
|
|
2019
Q4 | $260M | Buy |
5,158,218
+481,963
| +10% | +$24.3M | 0.1% | 200 |
|
|
2019
Q3 | $211M | Buy |
4,676,255
+387,106
| +9% | +$17.5M | 0.09% | 221 |
|
|
2019
Q2 | $189M | Buy |
4,289,149
+4,259,404
| +14,320% | +$188M | 0.07% | 264 |
|
|
2019
Q1 | $1.5M | Sell |
29,745
-3,305
| -10% | -$167K | 0.01% | 678 |
|
|
2018
Q4 | $1.56M | Buy |
33,050
+598
| +2% | +$28.2K | 0.01% | 644 |
|
|
2018
Q3 | $1.66M | Sell |
32,452
-294,450
| -90% | -$15M | 0.01% | 673 |
|
|
2018
Q2 | $17.6M | Buy |
326,902
+2,067
| +0.6% | +$111K | 0.11% | 280 |
|
|
2018
Q1 | $16.7M | Sell |
324,835
-3,908
| -1% | -$201K | 0.11% | 280 |
|
|
2017
Q4 | $17.7M | Sell |
328,743
-1,650
| -0.5% | -$88.9K | 0.11% | 274 |
|
|
2017
Q3 | $17.5M | Buy |
330,393
+12,486
| +4% | +$662K | 0.11% | 271 |
|
|
2017
Q2 | $16.2M | Sell |
317,907
-2,051
| -0.6% | -$105K | 0.1% | 289 |
|
|
2017
Q1 | $15.1M | Sell |
319,958
-5,363
| -2% | -$253K | 0.09% | 319 |
|
|
2016
Q4 | $15.4M | Buy |
325,321
+264,405
| +434% | +$12.5M | 0.08% | 322 |
|
|
2016
Q3 | $2.43M | Sell |
60,916
-280,473
| -82% | -$11.2M | 0.01% | 705 |
|
|
2016
Q2 | $13.3M | Buy |
341,389
+291,889
| +590% | +$11.3M | 0.08% | 297 |
|
|
2016
Q1 | $1.82K | Sell |
49,500
-2,237
| -4% | -$82 | 0.01% | 778 |
|
|
2015
Q4 | $2.13K | Sell |
51,737
-77,396
| -60% | -$3.19K | 0.01% | 747 |
|
|
2015
Q3 | $5.06K | Buy |
129,133
+62,730
| +94% | +$2.46K | 0.03% | 479 |
|
|
2015
Q2 | $2.79K | Sell |
66,403
-17,320
| -21% | -$727 | 0.01% | 679 |
|
|
2015
Q1 | $3.37M | Hold |
83,723
| – | – | 0.02% | 628 |
|
|
2014
Q4 | $3.4M | Buy |
83,723
+26,417
| +46% | +$1.07M | 0.02% | 619 |
|
|
2014
Q3 | $2.22M | Sell |
57,306
-11,164
| -16% | -$432K | 0.01% | 741 |
|
|
2014
Q2 | $2.57M | Buy |
68,470
+4,726
| +7% | +$177K | 0.02% | 697 |
|
|
2014
Q1 | $2.25M | Sell |
63,744
-1,378
| -2% | -$48.6K | 0.01% | 729 |
|
|
2013
Q4 | $2.28M | Sell |
65,122
-4,372
| -6% | -$153K | 0.01% | 691 |
|
|
2013
Q3 | $2.1M | Buy |
69,494
+1,547
| +2% | +$46.7K | 0.01% | 710 |
|
|
2013
Q2 | $1.91M | Buy |
+67,947
| New | +$1.91M | 0.01% | 705 |
|