Ostrum 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
12,880
-3,572
| -22% | -$325K | 0.06% | 266 |
|
2025
Q1 | $1.38M | Sell |
16,452
-247
| -1% | -$20.7K | 0.07% | 245 |
|
2024
Q4 | $1.28M | Sell |
16,699
-97
| -0.6% | -$7.45K | 0.11% | 268 |
|
2024
Q3 | $1.21M | Buy |
16,796
+405
| +2% | +$29.1K | 0.1% | 283 |
|
2024
Q2 | $982K | Sell |
16,391
-6,244
| -28% | -$374K | 0.09% | 302 |
|
2024
Q1 | $1.3M | Buy |
22,635
+103
| +0.5% | +$5.94K | 0.1% | 296 |
|
2023
Q4 | $1.17M | Buy |
22,532
+6,677
| +42% | +$348K | 0.1% | 290 |
|
2023
Q3 | $676K | Sell |
15,855
-108
| -0.7% | -$4.61K | 0.06% | 387 |
|
2023
Q2 | $711K | Buy |
15,963
+15
| +0.1% | +$668 | 0.06% | 380 |
|
2023
Q1 | $725K | Buy |
+15,948
| New | +$725K | 0.06% | 377 |
|