Profund 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 | $946K | Sell |
10,378
-1,140
| -10% | -$104K | 0.03% | 315 |
|
|
2025
Q1 | $966K | Sell |
11,518
-3,695
| -24% | -$310K | 0.04% | 302 |
|
|
2024
Q4 | $1.17M | Buy |
15,213
+200
| +1% | +$15.4K | 0.04% | 269 |
|
|
2024
Q3 | $1.08M | Buy |
15,013
+2,117
| +16% | +$152K | 0.04% | 303 |
|
|
2024
Q2 | $772K | Sell |
12,896
-1,081
| -8% | -$64.7K | 0.03% | 373 |
|
|
2024
Q1 | $805K | Sell |
13,977
-1,524
| -10% | -$87.8K | 0.03% | 416 |
|
|
2023
Q4 | $807K | Buy |
15,501
+3,688
| +31% | +$192K | 0.03% | 373 |
|
|
2023
Q3 | $504K | Sell |
11,813
-61
| -0.5% | -$2.6K | 0.03% | 468 |
|
|
2023
Q2 | $529K | Sell |
11,874
-1,194
| -9% | -$53.2K | 0.03% | 496 |
|
|
2023
Q1 | $594K | Buy |
13,068
+4,040
| +45% | +$184K | 0.04% | 453 |
|
|
2022
Q4 | $411K | Buy |
9,028
+1,086
| +14% | +$49.4K | 0.03% | 488 |
|
|
2022
Q3 | $306K | Buy |
7,942
+4
| +0.1% | +$154 | 0.02% | 581 |
|
|
2022
Q2 | $331K | Sell |
7,938
-2,126
| -21% | -$88.7K | 0.02% | 579 |
|
|
2022
Q1 | $499K | Sell |
10,064
-422
| -4% | -$20.9K | 0.02% | 573 |
|
|
2021
Q4 | $609K | Sell |
10,486
-556
| -5% | -$32.3K | 0.02% | 503 |
|
|
2021
Q3 | $572K | Sell |
11,042
-752
| -6% | -$39K | 0.02% | 566 |
|
|
2021
Q2 | $604K | Sell |
11,794
-514
| -4% | -$26.3K | 0.02% | 560 |
|
|
2021
Q1 | $582K | Buy |
12,308
+2,230
| +22% | +$105K | 0.02% | 507 |
|
|
2020
Q4 | $428K | Sell |
10,078
-78
| -0.8% | -$3.31K | 0.02% | 610 |
|
|
2020
Q3 | $349K | Sell |
10,156
-462
| -4% | -$15.9K | 0.02% | 597 |
|
|
2020
Q2 | $410K | Sell |
10,618
-224
| -2% | -$8.65K | 0.02% | 453 |
|
|
2020
Q1 | $365K | Sell |
10,842
-6,281
| -37% | -$211K | 0.03% | 436 |
|
|
2019
Q4 | $862K | Sell |
17,123
-1,110
| -6% | -$55.9K | 0.04% | 398 |
|
|
2019
Q3 | $824K | Sell |
18,233
-4,266
| -19% | -$193K | 0.04% | 386 |
|
|
2019
Q2 | $993K | Buy |
22,499
+7,977
| +55% | +$352K | 0.05% | 371 |
|
|
2019
Q1 | $732K | Buy |
14,522
+547
| +4% | +$27.6K | 0.04% | 463 |
|
|
2018
Q4 | $658K | Sell |
13,975
-5,806
| -29% | -$273K | 0.04% | 379 |
|
|
2018
Q3 | $1.01M | Sell |
19,781
-1,631
| -8% | -$83.2K | 0.04% | 395 |
|
|
2018
Q2 | $1.16M | Sell |
21,412
-3,328
| -13% | -$180K | 0.05% | 329 |
|
|
2018
Q1 | $1.28M | Sell |
24,740
-6,845
| -22% | -$353K | 0.05% | 323 |
|
|
2017
Q4 | $1.7M | Buy |
31,585
+7,092
| +29% | +$382K | 0.07% | 281 |
|
|
2017
Q3 | $1.3M | Buy |
24,493
+1,100
| +5% | +$58.3K | 0.05% | 332 |
|
|
2017
Q2 | $1.19M | Sell |
23,393
-9,884
| -30% | -$504K | 0.05% | 326 |
|
|
2017
Q1 | $1.57M | Sell |
33,277
-1,107
| -3% | -$52.3K | 0.07% | 262 |
|
|
2016
Q4 | $1.63M | Buy |
34,384
+7,617
| +28% | +$361K | 0.08% | 225 |
|
|
2016
Q3 | $1.07M | Sell |
26,767
-56
| -0.2% | -$2.23K | 0.05% | 364 |
|
|
2016
Q2 | $1.04M | Buy |
26,823
+3,924
| +17% | +$152K | 0.05% | 368 |
|
|
2016
Q1 | $843K | Sell |
22,899
-6,714
| -23% | -$247K | 0.04% | 421 |
|
|
2015
Q4 | $1.22M | Buy |
29,613
+5,544
| +23% | +$229K | 0.06% | 292 |
|
|
2015
Q3 | $942K | Sell |
24,069
-12,562
| -34% | -$492K | 0.05% | 306 |
|
|
2015
Q2 | $1.54M | Buy |
36,631
+5,933
| +19% | +$249K | 0.06% | 254 |
|
|
2015
Q1 | $1.24M | Sell |
30,698
-10,022
| -25% | -$403K | 0.05% | 372 |
|
|
2014
Q4 | $1.65M | Buy |
40,720
+2,421
| +6% | +$98.2K | 0.07% | 254 |
|
|
2014
Q3 | $1.48M | Buy |
38,299
+3,259
| +9% | +$126K | 0.07% | 267 |
|
|
2014
Q2 | $1.31M | Sell |
35,040
-2,149
| -6% | -$80.5K | 0.06% | 352 |
|
|
2014
Q1 | $1.31M | Buy |
37,189
+2,939
| +9% | +$104K | 0.06% | 337 |
|
|
2013
Q4 | $1.2M | Sell |
34,250
-1,725
| -5% | -$60.3K | 0.05% | 399 |
|
|
2013
Q3 | $1.09M | Sell |
35,975
-547
| -1% | -$16.5K | 0.06% | 387 |
|
|
2013
Q2 | $1.02M | Buy |
+36,522
| New | +$1.02M | 0.07% | 264 |
|