Russell Investments Group’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 | $53.3M | Buy |
585,114
+41,931
| +8% | +$3.82M | 0.07% | 290 |
|
|
2025
Q1 | $45.5M | Sell |
543,183
-294,330
| -35% | -$24.6M | 0.06% | 325 |
|
|
2024
Q4 | $64.4M | Sell |
837,513
-19,397
| -2% | -$1.49M | 0.09% | 231 |
|
|
2024
Q3 | $61.6M | Buy |
856,910
+192,269
| +29% | +$13.8M | 0.09% | 246 |
|
|
2024
Q2 | $39.8M | Sell |
664,641
-12,432
| -2% | -$744K | 0.06% | 318 |
|
|
2024
Q1 | $39M | Sell |
677,073
-1,920
| -0.3% | -$110K | 0.06% | 348 |
|
|
2023
Q4 | $35.4M | Sell |
678,993
-290,915
| -30% | -$15.1M | 0.06% | 336 |
|
|
2023
Q3 | $41.4M | Buy |
969,908
+154,697
| +19% | +$6.6M | 0.08% | 276 |
|
|
2023
Q2 | $36.3M | Sell |
815,211
-128,483
| -14% | -$5.72M | 0.07% | 317 |
|
|
2023
Q1 | $42.8M | Buy |
943,694
+164,311
| +21% | +$7.46M | 0.08% | 282 |
|
|
2022
Q4 | $35.5M | Buy |
779,383
+101,965
| +15% | +$4.64M | 0.07% | 336 |
|
|
2022
Q3 | $26.1M | Sell |
677,418
-180,544
| -21% | -$6.96M | 0.06% | 405 |
|
|
2022
Q2 | $35.8M | Buy |
857,962
+198,038
| +30% | +$8.27M | 0.07% | 318 |
|
|
2022
Q1 | $32.9M | Buy |
659,924
+142,721
| +28% | +$7.13M | 0.06% | 384 |
|
|
2021
Q4 | $30M | Sell |
517,203
-334,917
| -39% | -$19.4M | 0.05% | 463 |
|
|
2021
Q3 | $44.2M | Sell |
852,120
-77,402
| -8% | -$4.02M | 0.07% | 325 |
|
|
2021
Q2 | $47.6M | Sell |
929,522
-10,829
| -1% | -$555K | 0.08% | 306 |
|
|
2021
Q1 | $44.5M | Sell |
940,351
-87,118
| -8% | -$4.12M | 0.08% | 304 |
|
|
2020
Q4 | $43.3M | Sell |
1,027,469
-166,801
| -14% | -$7.03M | 0.09% | 268 |
|
|
2020
Q3 | $40.8M | Buy |
1,194,270
+160,847
| +16% | +$5.5M | 0.09% | 252 |
|
|
2020
Q2 | $39.3M | Sell |
1,033,423
-88,435
| -8% | -$3.37M | 0.09% | 249 |
|
|
2020
Q1 | $37.9M | Buy |
1,121,858
+102,053
| +10% | +$3.45M | 0.1% | 235 |
|
|
2019
Q4 | $51.3M | Buy |
1,019,805
+192,246
| +23% | +$9.67M | 0.1% | 246 |
|
|
2019
Q3 | $37.2M | Sell |
827,559
-121,207
| -13% | -$5.45M | 0.07% | 326 |
|
|
2019
Q2 | $41.7M | Sell |
948,766
-130,481
| -12% | -$5.73M | 0.08% | 311 |
|
|
2019
Q1 | $54.4M | Buy |
1,079,247
+29,799
| +3% | +$1.5M | 0.1% | 233 |
|
|
2018
Q4 | $49.3M | Buy |
1,049,448
+539,332
| +106% | +$25.3M | 0.11% | 205 |
|
|
2018
Q3 | $26.1M | Buy |
510,116
+106,405
| +26% | +$5.45M | 0.05% | 451 |
|
|
2018
Q2 | $21.8M | Sell |
403,711
-597,166
| -60% | -$32.3M | 0.05% | 500 |
|
|
2018
Q1 | $51.3M | Buy |
1,000,877
+165,867
| +20% | +$8.51M | 0.09% | 273 |
|
|
2017
Q4 | $45.2M | Sell |
835,010
-137,923
| -14% | -$7.46M | 0.08% | 310 |
|
|
2017
Q3 | $51.6M | Sell |
972,933
-13,448
| -1% | -$713K | 0.09% | 273 |
|
|
2017
Q2 | $50.3M | Sell |
986,381
-376,375
| -28% | -$19.2M | 0.09% | 284 |
|
|
2017
Q1 | $64.4M | Sell |
1,362,756
-812,376
| -37% | -$38.4M | 0.12% | 198 |
|
|
2016
Q4 | $103M | Buy |
+2,175,132
| New | +$103M | 0.2% | 109 |
|