Rockefeller Capital 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 | $7.85M | Buy |
86,110
+30,549
| +55% | +$2.78M | 0.02% | 681 |
|
|
2025
Q1 | $4.66M | Sell |
55,561
-3,885
| -7% | -$326K | 0.01% | 764 |
|
|
2024
Q4 | $4.56M | Buy |
59,446
+29,927
| +101% | +$2.3M | 0.01% | 749 |
|
|
2024
Q3 | $2.12M | Buy |
29,519
+250
| +0.9% | +$17.9K | 0.01% | 970 |
|
|
2024
Q2 | $1.75M | Buy |
29,269
+1,702
| +6% | +$102K | 0.01% | 1024 |
|
|
2024
Q1 | $1.59M | Sell |
27,567
-885
| -3% | -$51K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.48M | Buy |
28,452
+2,378
| +9% | +$124K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $1.11M | Sell |
26,074
-9,391
| -26% | -$401K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $1.58M | Sell |
35,465
-580
| -2% | -$25.8K | 0.01% | 925 |
|
|
2023
Q1 | $1.64M | Buy |
36,045
+1,493
| +4% | +$67.8K | 0.01% | 889 |
|
|
2022
Q4 | $1.57M | Sell |
34,552
-2,488
| -7% | -$113K | 0.01% | 843 |
|
|
2022
Q3 | $1.43M | Buy |
37,040
+13,836
| +60% | +$533K | 0.01% | 882 |
|
|
2022
Q2 | $967K | Sell |
23,204
-10,520
| -31% | -$438K | 0.01% | 1007 |
|
|
2022
Q1 | $1.67M | Buy |
33,724
+871
| +3% | +$43.2K | 0.01% | 867 |
|
|
2021
Q4 | $1.91M | Buy |
32,853
+4,931
| +18% | +$286K | 0.01% | 808 |
|
|
2021
Q3 | $1.45M | Buy |
27,922
+4,932
| +21% | +$255K | 0.01% | 864 |
|
|
2021
Q2 | $1.18M | Buy |
22,990
+4,573
| +25% | +$234K | 0.01% | 877 |
|
|
2021
Q1 | $870K | Buy |
18,417
+146
| +0.8% | +$6.9K | 0.01% | 833 |
|
|
2020
Q4 | $774K | Sell |
18,271
-37,647
| -67% | -$1.59M | 0.01% | 762 |
|
|
2020
Q3 | $1.92M | Sell |
55,918
-1,332
| -2% | -$45.7K | 0.02% | 435 |
|
|
2020
Q2 | $2.21M | Sell |
57,250
-233
| -0.4% | -$9K | 0.02% | 379 |
|
|
2020
Q1 | $1.94M | Buy |
57,483
+680
| +1% | +$22.9K | 0.03% | 344 |
|
|
2019
Q4 | $2.86M | Sell |
56,803
-63
| -0.1% | -$3.17K | 0.04% | 285 |
|
|
2019
Q3 | $2.57M | Buy |
56,866
+3,927
| +7% | +$178K | 0.03% | 259 |
|
|
2019
Q2 | $2.34M | Sell |
52,939
-3,409
| -6% | -$150K | 0.03% | 232 |
|
|
2019
Q1 | $2.84M | Buy |
56,348
+4,176
| +8% | +$211K | 0.04% | 213 |
|
|
2018
Q4 | $2.46M | Hold |
52,172
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $2.66M | Hold |
52,172
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $2.81M | Buy |
52,172
+441
| +0.9% | +$23.8K | 0.05% | 156 |
|
|
2018
Q1 | $2.67M | Buy |
+51,731
| New | +$2.67M | 0.04% | 164 |
|