Prudential Financial’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 | $161M | Buy |
1,763,162
+206,354
| +13% | +$18.8M | 0.21% | 86 |
|
|
2025
Q1 | $131M | Sell |
1,556,808
-393,476
| -20% | -$33M | 0.19% | 98 |
|
|
2024
Q4 | $150M | Buy |
1,950,284
+36,029
| +2% | +$2.77M | 0.21% | 85 |
|
|
2024
Q3 | $138M | Sell |
1,914,255
-254,798
| -12% | -$18.3M | 0.19% | 98 |
|
|
2024
Q2 | $130M | Sell |
2,169,053
-197,599
| -8% | -$11.8M | 0.2% | 98 |
|
|
2024
Q1 | $136M | Sell |
2,366,652
-238,215
| -9% | -$13.7M | 0.19% | 104 |
|
|
2023
Q4 | $135M | Sell |
2,604,867
-475,662
| -15% | -$24.7M | 0.2% | 97 |
|
|
2023
Q3 | $131M | Sell |
3,080,529
-12,492
| -0.4% | -$533K | 0.21% | 96 |
|
|
2023
Q2 | $138M | Buy |
3,093,021
+207,913
| +7% | +$9.26M | 0.2% | 102 |
|
|
2023
Q1 | $131M | Buy |
2,885,108
+773,052
| +37% | +$35.1M | 0.21% | 104 |
|
|
2022
Q4 | $96.1M | Buy |
2,112,056
+368,075
| +21% | +$16.8M | 0.16% | 135 |
|
|
2022
Q3 | $67.7M | Sell |
1,743,981
-158,455
| -8% | -$6.15M | 0.11% | 177 |
|
|
2022
Q2 | $79.4M | Buy |
1,902,436
+857,293
| +82% | +$35.8M | 0.13% | 164 |
|
|
2022
Q1 | $51.9M | Buy |
1,045,143
+167,512
| +19% | +$8.31M | 0.07% | 279 |
|
|
2021
Q4 | $51.6M | Sell |
877,631
-38,778
| -4% | -$2.28M | 0.06% | 270 |
|
|
2021
Q3 | $47.1M | Buy |
916,409
+42,300
| +5% | +$2.17M | 0.07% | 269 |
|
|
2021
Q2 | $44.8M | Sell |
874,109
-2,331
| -0.3% | -$119K | 0.06% | 295 |
|
|
2021
Q1 | $41.4M | Sell |
876,440
-1,474,809
| -63% | -$69.7M | 0.06% | 272 |
|
|
2020
Q4 | $99.8M | Sell |
2,351,249
-451,775
| -16% | -$19.2M | 0.17% | 120 |
|
|
2020
Q3 | $96.3M | Sell |
2,803,024
-537,502
| -16% | -$18.5M | 0.18% | 120 |
|
|
2020
Q2 | $129M | Buy |
3,340,526
+854,674
| +34% | +$33M | 0.25% | 87 |
|
|
2020
Q1 | $83.7M | Buy |
2,485,852
+530,480
| +27% | +$17.9M | 0.18% | 118 |
|
|
2019
Q4 | $98.4M | Buy |
1,955,372
+747,696
| +62% | +$37.6M | 0.14% | 143 |
|
|
2019
Q3 | $54.6M | Sell |
1,207,676
-23,332
| -2% | -$1.05M | 0.09% | 236 |
|
|
2019
Q2 | $54.4M | Buy |
1,231,008
+25,237
| +2% | +$1.11M | 0.08% | 238 |
|
|
2019
Q1 | $60.8M | Sell |
1,205,771
-131,854
| -10% | -$6.65M | 0.1% | 197 |
|
|
2018
Q4 | $63M | Buy |
1,337,625
+47,468
| +4% | +$2.23M | 0.11% | 180 |
|
|
2018
Q3 | $65.8M | Sell |
1,290,157
-512,305
| -28% | -$26.1M | 0.1% | 201 |
|
|
2018
Q2 | $97.2M | Buy |
1,802,462
+324,301
| +22% | +$17.5M | 0.15% | 142 |
|
|
2018
Q1 | $76.2M | Sell |
1,478,161
-293,959
| -17% | -$15.1M | 0.12% | 176 |
|
|
2017
Q4 | $95.4M | Sell |
1,772,120
-42,950
| -2% | -$2.31M | 0.13% | 159 |
|
|
2017
Q3 | $96.2M | Sell |
1,815,070
-54,970
| -3% | -$2.91M | 0.14% | 155 |
|
|
2017
Q2 | $95.4M | Sell |
1,870,040
-13,040
| -0.7% | -$665K | 0.14% | 150 |
|
|
2017
Q1 | $88.9M | Sell |
1,883,080
-124,910
| -6% | -$5.9M | 0.14% | 155 |
|
|
2016
Q4 | $95.1M | Sell |
2,007,990
-27,410
| -1% | -$1.3M | 0.15% | 154 |
|
|
2016
Q3 | $81.2M | Sell |
2,035,400
-88,679
| -4% | -$3.54M | 0.13% | 176 |
|
|
2016
Q2 | $82.5M | Buy |
2,124,079
+282,903
| +15% | +$11M | 0.14% | 163 |
|
|
2016
Q1 | $67.8M | Buy |
1,841,176
+331,639
| +22% | +$12.2M | 0.12% | 182 |
|
|
2015
Q4 | $62.2M | Sell |
1,509,537
-1,148,700
| -43% | -$47.3M | 0.11% | 192 |
|
|
2015
Q3 | $104M | Sell |
2,658,237
-211,839
| -7% | -$8.29M | 0.21% | 103 |
|
|
2015
Q2 | $120M | Sell |
2,870,076
-29,400
| -1% | -$1.23M | 0.21% | 98 |
|
|
2015
Q1 | $117M | Sell |
2,899,476
-335,780
| -10% | -$13.5M | 0.2% | 108 |
|
|
2014
Q4 | $131M | Buy |
3,235,256
+43,600
| +1% | +$1.77M | 0.24% | 93 |
|
|
2014
Q3 | $124M | Buy |
3,191,656
+925,454
| +41% | +$35.8M | 0.23% | 95 |
|
|
2014
Q2 | $84.9M | Buy |
2,266,202
+64,346
| +3% | +$2.41M | 0.15% | 155 |
|
|
2014
Q1 | $77.7M | Buy |
2,201,856
+153,989
| +8% | +$5.43M | 0.14% | 158 |
|
|
2013
Q4 | $71.6M | Sell |
2,047,867
-97,400
| -5% | -$3.4M | 0.14% | 156 |
|
|
2013
Q3 | $64.8M | Buy |
2,145,267
+6,426
| +0.3% | +$194K | 0.14% | 158 |
|
|
2013
Q2 | $60M | Buy |
+2,138,841
| New | +$60M | 0.13% | 170 |
|