RhumbLine Advisers’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
Q3 | $147M | Buy |
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|
2025
Q2 | $122M | Sell |
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|
2025
Q1 | $119M | Sell |
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|
2024
Q4 | $117M | Sell |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $113M | Buy |
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|
2024
Q1 | $103M | Buy |
|
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|
2023
Q4 | $85.3M | Sell |
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|
2023
Q3 | $71.1M | Buy |
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|
2023
Q2 | $69.6M | Buy |
|
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|
2023
Q1 | $68.4M | Buy |
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|
2022
Q4 | $68.2M | Buy |
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|
2022
Q3 | $55.9M | Sell |
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|
2022
Q2 | $62.9M | Buy |
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|
2022
Q1 | $71.4M | Buy |
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|
2021
Q4 | $83M | Sell |
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|
2021
Q3 | $78.2M | Buy |
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|
2021
Q2 | $73.5M | Sell |
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|
2021
Q1 | $70.8M | Sell |
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|
2020
Q4 | $67.7M | Sell |
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|
2020
Q3 | $55M | Sell |
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|
2020
Q2 | $62M | Buy |
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|
2020
Q1 | $50.6M | Sell |
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|
2019
Q4 | $75.8M | Buy |
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|
2019
Q3 | $67.8M | Buy |
|
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|
2019
Q2 | $65.2M | Sell |
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|
2019
Q1 | $78.5M | Sell |
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|
2018
Q4 | $76.6M | Sell |
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|
2018
Q3 | $84M | Sell |
|
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|
2018
Q2 | $93.8M | Sell |
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|
2018
Q1 | $90.6M | Sell |
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|
2017
Q4 | $96M | Buy |
|
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|
2017
Q3 | $92.6M | Buy |
|
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|
2017
Q2 | $88.3M | Sell |
|
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|
2017
Q1 | $83.4M | Buy |
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|
2016
Q4 | $81.6M | Buy |
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|
2016
Q3 | $65.4M | Buy |
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|
2016
Q2 | $61M | Buy |
|
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|
2016
Q1 | $55.9M | Buy |
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|
2015
Q4 | $60.2M | Sell |
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|
2015
Q3 | $57.7M | Buy |
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|
2015
Q2 | $61.1M | Sell |
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|
2015
Q1 | $71.4M | Sell |
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|
2014
Q4 | $73M | Sell |
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|
2014
Q3 | $70.7M | Sell |
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|
2014
Q2 | $69.5M | Sell |
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|
2014
Q1 | $68M | Sell |
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|
2013
Q4 | $68.8M | Sell |
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|
2013
Q3 | $61.7M | Sell |
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|
2013
Q2 | $57.9M | Buy |
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