Rafferty Asset 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 | $21.7M | Buy |
237,871
+2,588
| +1% | +$236K | 0.07% | 142 |
|
|
2025
Q1 | $19.7M | Sell |
235,283
-21,239
| -8% | -$1.78M | 0.08% | 141 |
|
|
2024
Q4 | $19.7M | Buy |
256,522
+6,337
| +3% | +$487K | 0.07% | 154 |
|
|
2024
Q3 | $18M | Sell |
250,185
-12,850
| -5% | -$923K | 0.06% | 165 |
|
|
2024
Q2 | $15.8M | Sell |
263,035
-4,057
| -2% | -$243K | 0.06% | 193 |
|
|
2024
Q1 | $15.4M | Sell |
267,092
-5,520
| -2% | -$318K | 0.06% | 203 |
|
|
2023
Q4 | $14.2M | Buy |
272,612
+11,298
| +4% | +$588K | 0.06% | 199 |
|
|
2023
Q3 | $11.1M | Buy |
261,314
+30,933
| +13% | +$1.32M | 0.07% | 197 |
|
|
2023
Q2 | $10.3M | Sell |
230,381
-17,526
| -7% | -$780K | 0.06% | 204 |
|
|
2023
Q1 | $11.3M | Sell |
247,907
-35,364
| -12% | -$1.61M | 0.08% | 168 |
|
|
2022
Q4 | $12.9M | Buy |
283,271
+30,702
| +12% | +$1.4M | 0.11% | 147 |
|
|
2022
Q3 | $9.73M | Buy |
252,569
+19,215
| +8% | +$740K | 0.1% | 145 |
|
|
2022
Q2 | $9.73M | Sell |
233,354
-137,640
| -37% | -$5.74M | 0.09% | 138 |
|
|
2022
Q1 | $18.4M | Sell |
370,994
-28,431
| -7% | -$1.41M | 0.11% | 110 |
|
|
2021
Q4 | $23.2M | Buy |
399,425
+19,425
| +5% | +$1.13M | 0.12% | 101 |
|
|
2021
Q3 | $19.7M | Sell |
380,000
-76,112
| -17% | -$3.95M | 0.13% | 103 |
|
|
2021
Q2 | $23.4M | Buy |
456,112
+51,734
| +13% | +$2.65M | 0.15% | 101 |
|
|
2021
Q1 | $19.1M | Buy |
404,378
+69,878
| +21% | +$3.3M | 0.13% | 101 |
|
|
2020
Q4 | $14.2M | Buy |
334,500
+55,316
| +20% | +$2.35M | 0.14% | 98 |
|
|
2020
Q3 | $9.59M | Buy |
279,184
+114,113
| +69% | +$3.92M | 0.12% | 104 |
|
|
2020
Q2 | $6.38M | Buy |
165,071
+134,986
| +449% | +$5.22M | 0.09% | 132 |
|
|
2020
Q1 | $1.01M | Sell |
30,085
-104,680
| -78% | -$3.52M | 0.04% | 240 |
|
|
2019
Q4 | $6.78M | Buy |
134,765
+7,932
| +6% | +$399K | 0.1% | 107 |
|
|
2019
Q3 | $5.73M | Sell |
126,833
-27,053
| -18% | -$1.22M | 0.09% | 137 |
|
|
2019
Q2 | $6.79M | Sell |
153,886
-25,948
| -14% | -$1.15M | 0.12% | 111 |
|
|
2019
Q1 | $9.07M | Buy |
179,834
+20,781
| +13% | +$1.05M | 0.15% | 72 |
|
|
2018
Q4 | $7.49M | Sell |
159,053
-58,960
| -27% | -$2.78M | 0.16% | 63 |
|
|
2018
Q3 | $11.1M | Sell |
218,013
-27,310
| -11% | -$1.39M | 0.17% | 66 |
|
|
2018
Q2 | $13.2M | Sell |
245,323
-5,797
| -2% | -$313K | 0.2% | 66 |
|
|
2018
Q1 | $12.9M | Buy |
251,120
+33,966
| +16% | +$1.75M | 0.19% | 66 |
|
|
2017
Q4 | $11.7M | Buy |
217,154
+33,722
| +18% | +$1.82M | 0.2% | 61 |
|
|
2017
Q3 | $9.73M | Buy |
183,432
+33,670
| +22% | +$1.79M | 0.22% | 53 |
|
|
2017
Q2 | $7.64M | Sell |
149,762
-40,524
| -21% | -$2.07M | 0.22% | 57 |
|
|
2017
Q1 | $8.99M | Buy |
190,286
+137,506
| +261% | +$6.49M | 0.2% | 50 |
|
|
2016
Q4 | $2.5M | Sell |
52,780
-14,632
| -22% | -$693K | 0.11% | 100 |
|
|
2016
Q3 | $2.69M | Sell |
67,412
-45,694
| -40% | -$1.82M | 0.1% | 95 |
|
|
2016
Q2 | $4.39M | Sell |
113,106
-34,897
| -24% | -$1.36M | 0.3% | 35 |
|
|
2016
Q1 | $5.45M | Buy |
148,003
+36,809
| +33% | +$1.36M | 0.3% | 39 |
|
|
2015
Q4 | $4.59M | Buy |
111,194
+4,398
| +4% | +$182K | 0.55% | 23 |
|
|
2015
Q3 | $4.18M | Buy |
106,796
+54,465
| +104% | +$2.13M | 0.33% | 40 |
|
|
2015
Q2 | $2.2M | Sell |
52,331
-12,924
| -20% | -$542K | 0.15% | 90 |
|
|
2015
Q1 | $2.63M | Buy |
65,255
+31,426
| +93% | +$1.26M | 0.2% | 71 |
|
|
2014
Q4 | $1.37M | Sell |
33,829
-7,003
| -17% | -$284K | 0.31% | 69 |
|
|
2014
Q3 | $1.58M | Sell |
40,832
-14,839
| -27% | -$575K | 0.17% | 48 |
|
|
2014
Q2 | $2.09M | Buy |
55,671
+41,931
| +305% | +$1.57M | 0.4% | 47 |
|
|
2014
Q1 | $485K | Sell |
13,740
-9,145
| -40% | -$323K | 0.1% | 87 |
|
|
2013
Q4 | $800K | Sell |
22,885
-9,715
| -30% | -$340K | 0.19% | 52 |
|
|
2013
Q3 | $984K | Sell |
32,600
-16,661
| -34% | -$503K | 0.19% | 41 |
|
|
2013
Q2 | $1.38M | Buy |
+49,261
| New | +$1.38M | 0.19% | 70 |
|