Principal Financial 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 | $73.4M | Sell |
805,387
-66,299
| -8% | -$6.04M | 0.04% | 356 |
|
|
2025
Q1 | $73.1M | Buy |
871,686
+11,866
| +1% | +$995K | 0.04% | 350 |
|
|
2024
Q4 | $66.1M | Sell |
859,820
-24,033
| -3% | -$1.85M | 0.04% | 389 |
|
|
2024
Q3 | $63.5M | Buy |
883,853
+14,916
| +2% | +$1.07M | 0.03% | 402 |
|
|
2024
Q2 | $52M | Sell |
868,937
-31,614
| -4% | -$1.89M | 0.03% | 446 |
|
|
2024
Q1 | $51.9M | Buy |
900,551
+1,044
| +0.1% | +$60.2K | 0.03% | 472 |
|
|
2023
Q4 | $46.8M | Sell |
899,507
-23,659
| -3% | -$1.23M | 0.03% | 467 |
|
|
2023
Q3 | $39.4M | Buy |
923,166
+86,179
| +10% | +$3.68M | 0.03% | 494 |
|
|
2023
Q2 | $37.3M | Sell |
836,987
-64,745
| -7% | -$2.88M | 0.03% | 531 |
|
|
2023
Q1 | $41M | Buy |
901,732
+18,445
| +2% | +$838K | 0.03% | 497 |
|
|
2022
Q4 | $40.2M | Sell |
883,287
-32,191
| -4% | -$1.47M | 0.03% | 476 |
|
|
2022
Q3 | $35.3M | Sell |
915,478
-20,240
| -2% | -$780K | 0.03% | 502 |
|
|
2022
Q2 | $39M | Buy |
935,718
+73,367
| +9% | +$3.06M | 0.03% | 496 |
|
|
2022
Q1 | $42.8M | Sell |
862,351
-32,772
| -4% | -$1.63M | 0.03% | 504 |
|
|
2021
Q4 | $52M | Sell |
895,123
-61,415
| -6% | -$3.57M | 0.03% | 432 |
|
|
2021
Q3 | $49.6M | Sell |
956,538
-108,420
| -10% | -$5.62M | 0.03% | 441 |
|
|
2021
Q2 | $54.6M | Buy |
1,064,958
+41,730
| +4% | +$2.14M | 0.04% | 413 |
|
|
2021
Q1 | $48.4M | Sell |
1,023,228
-69,087
| -6% | -$3.27M | 0.03% | 429 |
|
|
2020
Q4 | $46.4M | Sell |
1,092,315
-70,526
| -6% | -$2.99M | 0.03% | 402 |
|
|
2020
Q3 | $39.9M | Sell |
1,162,841
-29,067
| -2% | -$998K | 0.03% | 395 |
|
|
2020
Q2 | $46.1M | Buy |
1,191,908
+18,858
| +2% | +$729K | 0.04% | 358 |
|
|
2020
Q1 | $39.5M | Buy |
1,173,050
+16,115
| +1% | +$543K | 0.04% | 362 |
|
|
2019
Q4 | $58.2M | Sell |
1,156,935
-59,134
| -5% | -$2.98M | 0.05% | 357 |
|
|
2019
Q3 | $55M | Sell |
1,216,069
-31,635
| -3% | -$1.43M | 0.05% | 368 |
|
|
2019
Q2 | $55.1M | Buy |
1,247,704
+2,972
| +0.2% | +$131K | 0.05% | 358 |
|
|
2019
Q1 | $62.8M | Sell |
1,244,732
-58,085
| -4% | -$2.93M | 0.06% | 333 |
|
|
2018
Q4 | $61.3M | Sell |
1,302,817
-25,004
| -2% | -$1.18M | 0.07% | 312 |
|
|
2018
Q3 | $67.7M | Sell |
1,327,821
-117,296
| -8% | -$5.98M | 0.06% | 340 |
|
|
2018
Q2 | $77.9M | Buy |
1,445,117
+8,362
| +0.6% | +$451K | 0.07% | 299 |
|
|
2018
Q1 | $74M | Sell |
1,436,755
-44,111
| -3% | -$2.27M | 0.07% | 312 |
|
|
2017
Q4 | $79.8M | Buy |
1,480,866
+32,292
| +2% | +$1.74M | 0.07% | 306 |
|
|
2017
Q3 | $76.8M | Sell |
1,448,574
-44,687
| -3% | -$2.37M | 0.07% | 319 |
|
|
2017
Q2 | $76.2M | Buy |
1,493,261
+29,410
| +2% | +$1.5M | 0.08% | 312 |
|
|
2017
Q1 | $69.1M | Sell |
1,463,851
-2,196
| -0.1% | -$104K | 0.08% | 251 |
|
|
2016
Q4 | $69.5M | Sell |
1,466,047
-16,874
| -1% | -$799K | 0.09% | 241 |
|
|
2016
Q3 | $59.1M | Buy |
1,482,921
+18,238
| +1% | +$727K | 0.08% | 260 |
|
|
2016
Q2 | $56.9M | Buy |
1,464,683
+9,879
| +0.7% | +$384K | 0.08% | 251 |
|
|
2016
Q1 | $53.6M | Buy |
1,454,804
+9,394
| +0.6% | +$346K | 0.08% | 263 |
|
|
2015
Q4 | $59.6M | Sell |
1,445,410
-530,134
| -27% | -$21.9M | 0.09% | 242 |
|
|
2015
Q3 | $77.3M | Sell |
1,975,544
-6,978
| -0.4% | -$273K | 0.12% | 200 |
|
|
2015
Q2 | $83.2M | Buy |
1,982,522
+185,945
| +10% | +$7.8M | 0.12% | 201 |
|
|
2015
Q1 | $72.3M | Buy |
1,796,577
+218,546
| +14% | +$8.79M | 0.11% | 228 |
|
|
2014
Q4 | $64M | Buy |
1,578,031
+269,790
| +21% | +$10.9M | 0.1% | 246 |
|
|
2014
Q3 | $50.7M | Buy |
1,308,241
+12,125
| +0.9% | +$470K | 0.09% | 262 |
|
|
2014
Q2 | $48.6M | Buy |
1,296,116
+20,817
| +2% | +$780K | 0.08% | 276 |
|
|
2014
Q1 | $45M | Buy |
1,275,299
+5,196
| +0.4% | +$183K | 0.08% | 291 |
|
|
2013
Q4 | $44.4M | Buy |
1,270,103
+151
| +0% | +$5.28K | 0.08% | 282 |
|
|
2013
Q3 | $38.3M | Sell |
1,269,952
-31,406
| -2% | -$948K | 0.08% | 288 |
|
|
2013
Q2 | $36.5M | Buy |
+1,301,358
| New | +$36.5M | 0.08% | 291 |
|