Rathbones Group’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
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|
2025
Q1 | $5.58M | Sell |
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|
2024
Q4 | $5.9M | Sell |
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|
2024
Q3 | $6M | Sell |
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|
2024
Q2 | $5.93M | Buy |
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|
2024
Q1 | $5.68M | Sell |
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|
2023
Q4 | $5.75M | Buy |
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|
2023
Q3 | $4.68M | Buy |
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|
2023
Q2 | $721K | Buy |
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|
2023
Q1 | $729K | Buy |
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|
2022
Q4 | $656K | Sell |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $578K | Hold |
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|
2022
Q1 | $687K | Hold |
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|
2021
Q4 | $804K | Buy |
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|
2021
Q3 | $577K | Hold |
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|
2021
Q2 | $570K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $249K | Hold |
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|
2016
Q1 | $236K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $209K | Hold |
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|
2015
Q2 | $224K | Hold |
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|
2015
Q1 | $215K | Hold |
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|
2014
Q4 | $216K | Hold |
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|
2014
Q3 | $207K | Buy |
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