Qtron Investments’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 | $969K | Hold |
10,635
| – | – | 0.12% | 193 |
|
2025
Q1 | $892K | Sell |
10,635
-6,412
| -38% | -$538K | 0.13% | 196 |
|
2024
Q4 | $1.31M | Sell |
17,047
-4,965
| -23% | -$381K | 0.18% | 120 |
|
2024
Q3 | $1.58M | Sell |
22,012
-1,465
| -6% | -$105K | 0.22% | 102 |
|
2024
Q2 | $1.41M | Hold |
23,477
| – | – | 0.2% | 105 |
|
2024
Q1 | $1.35M | Buy |
23,477
+4,198
| +22% | +$242K | 0.19% | 124 |
|
2023
Q4 | $1M | Buy |
19,279
+4,434
| +30% | +$231K | 0.16% | 156 |
|
2023
Q3 | $633K | Buy |
14,845
+10,325
| +228% | +$440K | 0.12% | 236 |
|
2023
Q2 | $201K | Sell |
4,520
-11,107
| -71% | -$494K | 0.04% | 390 |
|
2023
Q1 | $710K | Buy |
+15,627
| New | +$710K | 0.15% | 190 |
|
2021
Q2 | – | Sell |
-5,672
| Closed | -$268K | – | 346 |
|
2021
Q1 | $268K | Sell |
5,672
-4,695
| -45% | -$222K | 0.07% | 279 |
|
2020
Q4 | $440K | Buy |
+10,367
| New | +$440K | 0.12% | 209 |
|