Quantinno Capital Management’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 | $27.3M | Buy |
299,220
+64,082
| +27% | +$5.84M | 0.12% | 176 |
|
|
2025
Q1 | $19.7M | Buy |
235,138
+85,977
| +58% | +$7.21M | 0.13% | 153 |
|
|
2024
Q4 | $11.5M | Buy |
149,161
+41,601
| +39% | +$3.2M | 0.11% | 171 |
|
|
2024
Q3 | $7.73M | Buy |
107,560
+26,681
| +33% | +$1.92M | 0.1% | 205 |
|
|
2024
Q2 | $4.84M | Buy |
80,879
+13,888
| +21% | +$832K | 0.09% | 256 |
|
|
2024
Q1 | $3.86M | Buy |
66,991
+7,916
| +13% | +$456K | 0.08% | 277 |
|
|
2023
Q4 | $3.08M | Buy |
59,075
+8,035
| +16% | +$418K | 0.11% | 232 |
|
|
2023
Q3 | $2.18M | Buy |
51,040
+7,442
| +17% | +$317K | 0.1% | 268 |
|
|
2023
Q2 | $1.94M | Sell |
43,598
-1,759
| -4% | -$78.3K | 0.11% | 230 |
|
|
2023
Q1 | $2.06M | Sell |
45,357
-1,626
| -3% | -$73.9K | 0.14% | 183 |
|
|
2022
Q4 | $2.14M | Buy |
46,983
+5,460
| +13% | +$249K | 0.16% | 172 |
|
|
2022
Q3 | $1.6M | Buy |
41,523
+4,466
| +12% | +$172K | 0.21% | 113 |
|
|
2022
Q2 | $1.55M | Buy |
37,057
+2,164
| +6% | +$90.3K | 0.22% | 106 |
|
|
2022
Q1 | $1.73M | Sell |
34,893
-11,705
| -25% | -$581K | 0.26% | 74 |
|
|
2021
Q4 | $2.71M | Buy |
46,598
+39,725
| +578% | +$2.31M | 0.49% | 36 |
|
|
2021
Q3 | $356K | Buy |
6,873
+252
| +4% | +$13.1K | 0.4% | 109 |
|
|
2021
Q2 | $339K | Hold |
6,621
| – | – | 0.38% | 126 |
|
|
2021
Q1 | $313K | Sell |
6,621
-1,594
| -19% | -$75.4K | 0.34% | 142 |
|
|
2020
Q4 | $349K | Buy |
+8,215
| New | +$349K | 0.27% | 177 |
|
|
2020
Q1 | – | Sell |
-4,151
| Closed | -$209K | – | 381 |
|
|
2019
Q4 | $209K | Buy |
+4,151
| New | +$209K | 0.13% | 376 |
|