RhumbLine Advisers’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 | $122M | Sell |
1,342,120
-82,218
| -6% | -$7.49M | 0.1% | 163 |
|
|
2025
Q1 | $119M | Sell |
1,424,338
-99,956
| -7% | -$8.38M | 0.11% | 154 |
|
|
2024
Q4 | $117M | Sell |
1,524,294
-55,339
| -4% | -$4.25M | 0.1% | 155 |
|
|
2024
Q3 | $114M | Sell |
1,579,633
-299,420
| -16% | -$21.5M | 0.1% | 161 |
|
|
2024
Q2 | $113M | Buy |
1,879,053
+95,694
| +5% | +$5.73M | 0.11% | 157 |
|
|
2024
Q1 | $103M | Buy |
1,783,359
+144,227
| +9% | +$8.31M | 0.1% | 180 |
|
|
2023
Q4 | $85.3M | Sell |
1,639,132
-28,881
| -2% | -$1.5M | 0.09% | 195 |
|
|
2023
Q3 | $71.1M | Buy |
1,668,013
+104,017
| +7% | +$4.44M | 0.08% | 212 |
|
|
2023
Q2 | $69.6M | Buy |
1,563,996
+59,035
| +4% | +$2.63M | 0.08% | 230 |
|
|
2023
Q1 | $68.4M | Buy |
1,504,961
+6,654
| +0.4% | +$302K | 0.08% | 220 |
|
|
2022
Q4 | $68.2M | Buy |
1,498,307
+46,675
| +3% | +$2.12M | 0.09% | 210 |
|
|
2022
Q3 | $55.9M | Sell |
1,451,632
-56,388
| -4% | -$2.17M | 0.08% | 222 |
|
|
2022
Q2 | $62.9M | Buy |
1,508,020
+68,782
| +5% | +$2.87M | 0.09% | 201 |
|
|
2022
Q1 | $71.4M | Buy |
1,439,238
+9,606
| +0.7% | +$477K | 0.09% | 191 |
|
|
2021
Q4 | $83M | Sell |
1,429,632
-79,484
| -5% | -$4.62M | 0.1% | 170 |
|
|
2021
Q3 | $78.2M | Buy |
1,509,116
+73,910
| +5% | +$3.83M | 0.11% | 163 |
|
|
2021
Q2 | $73.5M | Sell |
1,435,206
-61,670
| -4% | -$3.16M | 0.1% | 178 |
|
|
2021
Q1 | $70.8M | Sell |
1,496,876
-98,256
| -6% | -$4.65M | 0.1% | 183 |
|
|
2020
Q4 | $67.7M | Sell |
1,595,132
-5,812
| -0.4% | -$247K | 0.09% | 185 |
|
|
2020
Q3 | $55M | Sell |
1,600,944
-1,932
| -0.1% | -$66.3K | 0.09% | 204 |
|
|
2020
Q2 | $62M | Buy |
1,602,876
+101,700
| +7% | +$3.93M | 0.1% | 172 |
|
|
2020
Q1 | $50.6M | Sell |
1,501,176
-4,987
| -0.3% | -$168K | 0.11% | 168 |
|
|
2019
Q4 | $75.8M | Buy |
1,506,163
+5,705
| +0.4% | +$287K | 0.13% | 158 |
|
|
2019
Q3 | $67.8M | Buy |
1,500,458
+23,649
| +2% | +$1.07M | 0.12% | 160 |
|
|
2019
Q2 | $65.2M | Sell |
1,476,809
-79,956
| -5% | -$3.53M | 0.12% | 160 |
|
|
2019
Q1 | $78.5M | Sell |
1,556,765
-70,366
| -4% | -$3.55M | 0.15% | 127 |
|
|
2018
Q4 | $76.6M | Sell |
1,627,131
-19,870
| -1% | -$935K | 0.17% | 114 |
|
|
2018
Q3 | $84M | Sell |
1,647,001
-92,020
| -5% | -$4.69M | 0.16% | 126 |
|
|
2018
Q2 | $93.8M | Sell |
1,739,021
-19,453
| -1% | -$1.05M | 0.19% | 104 |
|
|
2018
Q1 | $90.6M | Sell |
1,758,474
-23,087
| -1% | -$1.19M | 0.19% | 106 |
|
|
2017
Q4 | $96M | Buy |
1,781,561
+34,740
| +2% | +$1.87M | 0.19% | 100 |
|
|
2017
Q3 | $92.6M | Buy |
1,746,821
+16,839
| +1% | +$893K | 0.2% | 97 |
|
|
2017
Q2 | $88.3M | Sell |
1,729,982
-36,772
| -2% | -$1.88M | 0.2% | 101 |
|
|
2017
Q1 | $83.4M | Buy |
1,766,754
+43,881
| +3% | +$2.07M | 0.19% | 101 |
|
|
2016
Q4 | $81.6M | Buy |
1,722,873
+83,344
| +5% | +$3.95M | 0.21% | 95 |
|
|
2016
Q3 | $65.4M | Buy |
1,639,529
+68,867
| +4% | +$2.75M | 0.18% | 110 |
|
|
2016
Q2 | $61M | Buy |
1,570,662
+52,687
| +3% | +$2.05M | 0.18% | 109 |
|
|
2016
Q1 | $55.9M | Buy |
1,517,975
+58,314
| +4% | +$2.15M | 0.17% | 115 |
|
|
2015
Q4 | $60.2M | Sell |
1,459,661
-15,173
| -1% | -$625K | 0.19% | 106 |
|
|
2015
Q3 | $57.7M | Buy |
1,474,834
+18,848
| +1% | +$738K | 0.2% | 99 |
|
|
2015
Q2 | $61.1M | Sell |
1,455,986
-318,520
| -18% | -$13.4M | 0.19% | 102 |
|
|
2015
Q1 | $71.4M | Sell |
1,774,506
-25,147
| -1% | -$1.01M | 0.21% | 100 |
|
|
2014
Q4 | $73M | Sell |
1,799,653
-25,393
| -1% | -$1.03M | 0.21% | 104 |
|
|
2014
Q3 | $70.7M | Sell |
1,825,046
-30,339
| -2% | -$1.18M | 0.21% | 104 |
|
|
2014
Q2 | $69.5M | Sell |
1,855,385
-72,178
| -4% | -$2.71M | 0.2% | 105 |
|
|
2014
Q1 | $68M | Sell |
1,927,563
-40,747
| -2% | -$1.44M | 0.2% | 104 |
|
|
2013
Q4 | $68.8M | Sell |
1,968,310
-75,163
| -4% | -$2.63M | 0.2% | 102 |
|
|
2013
Q3 | $61.7M | Sell |
2,043,473
-19,626
| -1% | -$593K | 0.19% | 108 |
|
|
2013
Q2 | $57.9M | Buy |
+2,063,099
| New | +$57.9M | 0.19% | 112 |
|