Pacer Advisors’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 | $6.08M | Sell |
66,787
-6,615
| -9% | -$603K | 0.02% | 617 |
|
|
2025
Q1 | $6.16M | Sell |
73,402
-41,698
| -36% | -$3.5M | 0.01% | 572 |
|
|
2024
Q4 | $8.84M | Sell |
115,100
-1,590
| -1% | -$122K | 0.02% | 474 |
|
|
2024
Q3 | $8.39M | Buy |
116,690
+63,427
| +119% | +$4.56M | 0.02% | 487 |
|
|
2024
Q2 | $3.19M | Sell |
53,263
-13
| -0% | -$779 | 0.01% | 738 |
|
|
2024
Q1 | $3.07M | Buy |
53,276
+1,207
| +2% | +$69.5K | 0.01% | 711 |
|
|
2023
Q4 | $2.71M | Buy |
52,069
+2,658
| +5% | +$138K | 0.01% | 707 |
|
|
2023
Q3 | $2.11M | Buy |
49,411
+4,178
| +9% | +$178K | 0.01% | 592 |
|
|
2023
Q2 | $2.01M | Sell |
45,233
-489
| -1% | -$21.8K | 0.01% | 727 |
|
|
2023
Q1 | $2.08M | Buy |
45,722
+25,408
| +125% | +$1.15M | 0.01% | 707 |
|
|
2022
Q4 | $925K | Buy |
20,314
+18,815
| +1,255% | +$856K | ﹤0.01% | 892 |
|
|
2022
Q3 | $58K | Sell |
1,499
-15,065
| -91% | -$583K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $691K | Sell |
16,564
-38,523
| -70% | -$1.61M | 0.01% | 618 |
|
|
2022
Q1 | $2.73M | Buy |
55,087
+15,593
| +39% | +$774K | 0.02% | 532 |
|
|
2021
Q4 | $2.29M | Sell |
39,494
-5,490
| -12% | -$319K | 0.02% | 740 |
|
|
2021
Q3 | $2.33M | Sell |
44,984
-6,176
| -12% | -$320K | 0.03% | 633 |
|
|
2021
Q2 | $2.62M | Buy |
51,160
+2,919
| +6% | +$150K | 0.04% | 533 |
|
|
2021
Q1 | $2.28M | Sell |
48,241
-1,536
| -3% | -$72.6K | 0.04% | 477 |
|
|
2020
Q4 | $2.11M | Sell |
49,777
-5,420
| -10% | -$230K | 0.04% | 425 |
|
|
2020
Q3 | $1.9M | Sell |
55,197
-12,298
| -18% | -$422K | 0.04% | 429 |
|
|
2020
Q2 | $2.61M | Buy |
+67,495
| New | +$2.61M | 0.05% | 268 |
|
|
2020
Q1 | – | Sell |
-96,036
| Closed | -$4.83M | – | 711 |
|
|
2019
Q4 | $4.83M | Buy |
96,036
+3,447
| +4% | +$173K | 0.22% | 75 |
|
|
2019
Q3 | $4.19M | Buy |
92,589
+9,018
| +11% | +$408K | 0.09% | 219 |
|
|
2019
Q2 | $3.69M | Buy |
83,571
+10,037
| +14% | +$443K | 0.09% | 234 |
|
|
2019
Q1 | $3.71M | Buy |
+73,534
| New | +$3.71M | 0.1% | 177 |
|
|
2018
Q4 | – | Sell |
-49,316
| Closed | -$2.52M | – | 588 |
|
|
2018
Q3 | $2.52M | Buy |
49,316
+2,410
| +5% | +$123K | 0.09% | 239 |
|
|
2018
Q2 | $2.53M | Buy |
46,906
+3,797
| +9% | +$205K | 0.11% | 186 |
|
|
2018
Q1 | $2.22M | Buy |
43,109
+8,375
| +24% | +$431K | 0.12% | 170 |
|
|
2017
Q4 | $1.87M | Buy |
34,734
+8,112
| +30% | +$437K | 0.13% | 165 |
|
|
2017
Q3 | $1.41M | Buy |
26,622
+3,955
| +17% | +$210K | 0.13% | 149 |
|
|
2017
Q2 | $1.16M | Sell |
22,667
-62
| -0.3% | -$3.16K | 0.11% | 182 |
|
|
2017
Q1 | $1.07M | Buy |
22,729
+715
| +3% | +$33.8K | 0.13% | 147 |
|
|
2016
Q4 | $1.04M | Sell |
22,014
-130
| -0.6% | -$6.16K | 0.15% | 104 |
|
|
2016
Q3 | $883K | Sell |
22,144
-126
| -0.6% | -$5.02K | 0.13% | 127 |
|
|
2016
Q2 | $865K | Buy |
22,270
+1,886
| +9% | +$73.3K | 0.14% | 125 |
|
|
2016
Q1 | $751K | Buy |
20,384
+871
| +4% | +$32.1K | 0.17% | 123 |
|
|
2015
Q4 | $804K | Buy |
+19,513
| New | +$804K | 0.19% | 112 |
|
|
2013
Q4 | $327K | Buy |
+8,061
| New | +$327K | 0.08% | 337 |
|