PNC Financial Services Group’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 | $22.6M | Buy |
247,670
+5,848
| +2% | +$533K | 0.01% | 381 |
|
|
2025
Q1 | $20.3M | Buy |
241,822
+205
| +0.1% | +$17.2K | 0.01% | 386 |
|
|
2024
Q4 | $18.6M | Sell |
241,617
-4,505
| -2% | -$346K | 0.01% | 397 |
|
|
2024
Q3 | $17.7M | Sell |
246,122
-943
| -0.4% | -$67.8K | 0.01% | 414 |
|
|
2024
Q2 | $14.8M | Sell |
247,065
-5,295
| -2% | -$317K | 0.01% | 438 |
|
|
2024
Q1 | $14.5M | Buy |
252,360
+1,016
| +0.4% | +$58.5K | 0.01% | 446 |
|
|
2023
Q4 | $13.1M | Buy |
251,344
+4,619
| +2% | +$240K | 0.01% | 448 |
|
|
2023
Q3 | $10.5M | Sell |
246,725
-2,856
| -1% | -$122K | 0.01% | 473 |
|
|
2023
Q2 | $11.1M | Sell |
249,581
-18,282
| -7% | -$814K | 0.01% | 469 |
|
|
2023
Q1 | $12.2M | Sell |
267,863
-15,917
| -6% | -$723K | 0.01% | 456 |
|
|
2022
Q4 | $12.9M | Buy |
283,780
+15,630
| +6% | +$711K | 0.01% | 444 |
|
|
2022
Q3 | $10.3M | Buy |
268,150
+7,088
| +3% | +$273K | 0.01% | 466 |
|
|
2022
Q2 | $10.9M | Sell |
261,062
-13,891
| -5% | -$579K | 0.01% | 469 |
|
|
2022
Q1 | $13.6M | Sell |
274,953
-25,601
| -9% | -$1.27M | 0.01% | 457 |
|
|
2021
Q4 | $17.5M | Sell |
300,554
-828
| -0.3% | -$48.1K | 0.01% | 435 |
|
|
2021
Q3 | $15.6M | Buy |
301,382
+11,263
| +4% | +$584K | 0.01% | 439 |
|
|
2021
Q2 | $14.9M | Sell |
290,119
-26,600
| -8% | -$1.36M | 0.01% | 449 |
|
|
2021
Q1 | $15M | Sell |
316,719
-30,130
| -9% | -$1.42M | 0.01% | 429 |
|
|
2020
Q4 | $14.7M | Sell |
346,849
-76,276
| -18% | -$3.24M | 0.01% | 420 |
|
|
2020
Q3 | $14.5M | Sell |
423,125
-35,491
| -8% | -$1.22M | 0.02% | 390 |
|
|
2020
Q2 | $17.7M | Sell |
458,616
-51,502
| -10% | -$1.99M | 0.02% | 352 |
|
|
2020
Q1 | $17.2M | Sell |
510,118
-72,446
| -12% | -$2.44M | 0.02% | 328 |
|
|
2019
Q4 | $29.3M | Sell |
582,564
-31,803
| -5% | -$1.6M | 0.03% | 304 |
|
|
2019
Q3 | $27.8M | Sell |
614,367
-109,105
| -15% | -$4.93M | 0.03% | 307 |
|
|
2019
Q2 | $31.9M | Sell |
723,472
-1,182,978
| -62% | -$52.2M | 0.03% | 300 |
|
|
2019
Q1 | $96.1M | Sell |
1,906,450
-46,144
| -2% | -$2.33M | 0.1% | 160 |
|
|
2018
Q4 | $91.9M | Sell |
1,952,594
-51,902
| -3% | -$2.44M | 0.1% | 159 |
|
|
2018
Q3 | $102M | Buy |
2,004,496
+19,114
| +1% | +$975K | 0.1% | 160 |
|
|
2018
Q2 | $107M | Buy |
1,985,382
+5,378
| +0.3% | +$290K | 0.11% | 161 |
|
|
2018
Q1 | $102M | Buy |
1,980,004
+7,683
| +0.4% | +$396K | 0.1% | 169 |
|
|
2017
Q4 | $106M | Buy |
1,972,321
+51,172
| +3% | +$2.76M | 0.1% | 167 |
|
|
2017
Q3 | $102M | Sell |
1,921,149
-71,443
| -4% | -$3.79M | 0.11% | 165 |
|
|
2017
Q2 | $102M | Sell |
1,992,592
-170,037
| -8% | -$8.68M | 0.11% | 163 |
|
|
2017
Q1 | $102M | Buy |
2,162,629
+87,758
| +4% | +$4.14M | 0.11% | 164 |
|
|
2016
Q4 | $98.3M | Sell |
2,074,871
-68,356
| -3% | -$3.24M | 0.11% | 161 |
|
|
2016
Q3 | $85.5M | Sell |
2,143,227
-97,151
| -4% | -$3.87M | 0.1% | 170 |
|
|
2016
Q2 | $87M | Buy |
2,240,378
+1,719,544
| +330% | +$66.8M | 0.1% | 177 |
|
|
2016
Q1 | $19.2M | Buy |
520,834
+57,474
| +12% | +$2.12M | 0.02% | 382 |
|
|
2015
Q4 | $19.1M | Buy |
463,360
+8,955
| +2% | +$369K | 0.02% | 377 |
|
|
2015
Q3 | $17.8M | Sell |
454,405
-5,274
| -1% | -$206K | 0.02% | 388 |
|
|
2015
Q2 | $19.3M | Buy |
459,679
+4,549
| +1% | +$191K | 0.02% | 387 |
|
|
2015
Q1 | $18.3M | Sell |
455,130
-12,352
| -3% | -$497K | 0.02% | 397 |
|
|
2014
Q4 | $19M | Buy |
467,482
+9,204
| +2% | +$373K | 0.02% | 381 |
|
|
2014
Q3 | $17.7M | Buy |
458,278
+13,088
| +3% | +$507K | 0.02% | 388 |
|
|
2014
Q2 | $16.7M | Buy |
445,190
+36,235
| +9% | +$1.36M | 0.02% | 390 |
|
|
2014
Q1 | $14.4M | Buy |
408,955
+1,553
| +0.4% | +$54.8K | 0.02% | 399 |
|
|
2013
Q4 | $14.2M | Sell |
407,402
-120,294
| -23% | -$4.2M | 0.02% | 395 |
|
|
2013
Q3 | $15.9M | Buy |
527,696
+82,883
| +19% | +$2.5M | 0.02% | 367 |
|
|
2013
Q2 | $12.5M | Buy |
+444,813
| New | +$12.5M | 0.02% | 389 |
|