Ray Dalio’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 | $50.3M | Sell |
551,977
-495,228
| -47% | -$45.1M | 0.2% | 88 |
|
|
2025
Q1 | $87.8M | Buy |
1,047,205
+56,886
| +6% | +$4.77M | 0.41% | 55 |
|
|
2024
Q4 | $76.1M | Buy |
990,319
+469,398
| +90% | +$36.1M | 0.35% | 53 |
|
|
2024
Q3 | $37.4M | Buy |
520,921
+118,792
| +30% | +$8.54M | 0.21% | 89 |
|
|
2024
Q2 | $24.1M | Sell |
402,129
-202,104
| -33% | -$12.1M | 0.13% | 132 |
|
|
2024
Q1 | $34.8M | Buy |
604,233
+262,215
| +77% | +$15.1M | 0.18% | 100 |
|
|
2023
Q4 | $17.8M | Buy |
342,018
+217,358
| +174% | +$11.3M | 0.1% | 158 |
|
|
2023
Q3 | $5.32M | Sell |
124,660
-17,293
| -12% | -$738K | 0.03% | 354 |
|
|
2023
Q2 | $6.32M | Buy |
141,953
+68,536
| +93% | +$3.05M | 0.04% | 261 |
|
|
2023
Q1 | $3.34M | Sell |
73,417
-331,348
| -82% | -$15.1M | 0.02% | 373 |
|
|
2022
Q4 | $18.4M | Buy |
404,765
+197,705
| +95% | +$9M | 0.1% | 165 |
|
|
2022
Q3 | $7.98M | Sell |
207,060
-95,229
| -32% | -$3.67M | 0.04% | 294 |
|
|
2022
Q2 | $12.6M | Buy |
302,289
+161,260
| +114% | +$6.73M | 0.05% | 284 |
|
|
2022
Q1 | $7M | Sell |
141,029
-7,444
| -5% | -$369K | 0.03% | 378 |
|
|
2021
Q4 | $8.62M | Sell |
148,473
-192,093
| -56% | -$11.2M | 0.05% | 212 |
|
|
2021
Q3 | $17.7M | Buy |
340,566
+40,332
| +13% | +$2.09M | 0.1% | 140 |
|
|
2021
Q2 | $15.4M | Sell |
300,234
-553
| -0.2% | -$28.3K | 0.1% | 160 |
|
|
2021
Q1 | $14.2M | Buy |
300,787
+153,356
| +104% | +$7.25M | 0.13% | 128 |
|
|
2020
Q4 | $6.26M | Buy |
+147,431
| New | +$6.26M | 0.05% | 172 |
|
|
2020
Q1 | – | Sell |
-190,786
| Closed | -$9.6M | – | 431 |
|
|
2019
Q4 | $9.6M | Buy |
+190,786
| New | +$9.6M | 0.1% | 59 |
|
|
2019
Q3 | – | Sell |
-380,468
| Closed | -$16.8M | – | 338 |
|
|
2019
Q2 | $16.8M | Buy |
+380,468
| New | +$16.8M | 0.13% | 72 |
|
|
2017
Q1 | – | Sell |
-130,800
| Closed | -$6.2M | – | 249 |
|
|
2016
Q4 | $6.2M | Buy |
130,800
+24,800
| +23% | +$1.17M | 0.06% | 118 |
|
|
2016
Q3 | $4.23M | Buy |
+106,000
| New | +$4.23M | 0.04% | 136 |
|
|
2015
Q3 | – | Sell |
-39,210
| Closed | -$1.65M | – | 440 |
|
|
2015
Q2 | $1.65M | Buy |
+39,210
| New | +$1.65M | 0.02% | 202 |
|
|
2013
Q3 | – | Sell |
-39,710
| Closed | -$1.11M | – | 324 |
|
|
2013
Q2 | $1.11M | Buy |
+39,710
| New | +$1.11M | 0.01% | 185 |
|