Perpetual Ltd’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 | $225K | Sell |
2,471
-9
| -0.4% | -$820 | ﹤0.01% | 405 |
|
|
2025
Q1 | $208K | Sell |
2,480
-1,394
| -36% | -$117K | ﹤0.01% | 406 |
|
|
2024
Q4 | $298K | Hold |
3,874
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $278K | Hold |
3,874
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $232K | Sell |
3,874
-2,395
| -38% | -$143K | ﹤0.01% | 405 |
|
|
2024
Q1 | $361K | Buy |
6,269
+121
| +2% | +$6.97K | ﹤0.01% | 377 |
|
|
2023
Q4 | $320K | Sell |
6,148
-1,522
| -20% | -$79.2K | ﹤0.01% | 378 |
|
|
2023
Q3 | $327K | Buy |
7,670
+1,262
| +20% | +$53.8K | ﹤0.01% | 397 |
|
|
2023
Q2 | $285K | Buy |
6,408
+80
| +1% | +$3.56K | ﹤0.01% | 433 |
|
|
2023
Q1 | $288K | Buy |
+6,328
| New | +$288K | ﹤0.01% | 450 |
|
|
2020
Q3 | $150K | Buy |
4,374
+970
| +28% | +$33.3K | 0.01% | 291 |
|
|
2020
Q2 | $132K | Buy |
+3,404
| New | +$132K | 0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-28,315
| Closed | -$1.13M | – | 124 |
|
|
2016
Q3 | $1.13M | Sell |
28,315
-56,527
| -67% | -$2.25M | 0.09% | 158 |
|
|
2016
Q2 | $3.3M | Buy |
84,842
+3,993
| +5% | +$155K | 0.33% | 84 |
|
|
2016
Q1 | $2.98M | Buy |
80,849
+3,134
| +4% | +$115K | 0.3% | 86 |
|
|
2015
Q4 | $3.2M | Sell |
77,715
-24,084
| -24% | -$993K | 0.36% | 73 |
|
|
2015
Q3 | $3.99M | Buy |
101,799
+8,237
| +9% | +$322K | 0.47% | 58 |
|
|
2015
Q2 | $3.93M | Hold |
93,562
| – | – | 0.45% | 56 |
|
|
2015
Q1 | $3.77M | Hold |
93,562
| – | – | 0.42% | 64 |
|
|
2014
Q4 | $3.8M | Buy |
93,562
+5,002
| +6% | +$203K | 0.45% | 81 |
|
|
2014
Q3 | $3.43M | Sell |
88,560
-21,316
| -19% | -$826K | 0.37% | 85 |
|
|
2014
Q2 | $4.12M | Buy |
109,876
+17,178
| +19% | +$644K | 0.36% | 73 |
|
|
2014
Q1 | $3.27M | Buy |
+92,698
| New | +$3.27M | 0.48% | 68 |
|