Schroder Investment Management 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 | $72.8M | Sell |
799,200
-90,942
| -10% | -$8.29M | 0.06% | 224 |
|
|
2025
Q1 | $74.7M | Sell |
890,142
-29,975
| -3% | -$2.51M | 0.08% | 199 |
|
|
2024
Q4 | $70.7M | Sell |
920,117
-258,023
| -22% | -$19.8M | 0.07% | 231 |
|
|
2024
Q3 | $84.7M | Sell |
1,178,140
-94,599
| -7% | -$6.8M | 0.09% | 195 |
|
|
2024
Q2 | $76.2M | Buy |
1,272,739
+69,858
| +6% | +$4.18M | 0.08% | 202 |
|
|
2024
Q1 | $69.3M | Buy |
1,202,881
+99,048
| +9% | +$5.71M | 0.08% | 224 |
|
|
2023
Q4 | $57.5M | Sell |
1,103,833
-233,421
| -17% | -$12.1M | 0.07% | 245 |
|
|
2023
Q3 | $57M | Buy |
1,337,254
+6,656
| +0.5% | +$284K | 0.08% | 227 |
|
|
2023
Q2 | $59.2M | Sell |
1,330,598
-84,909
| -6% | -$3.78M | 0.09% | 232 |
|
|
2023
Q1 | $64.3M | Buy |
1,415,507
+308,186
| +28% | +$14M | 0.1% | 220 |
|
|
2022
Q4 | $50.4M | Sell |
1,107,321
-12,502
| -1% | -$569K | 0.08% | 254 |
|
|
2022
Q3 | $43.1M | Sell |
1,119,823
-290,345
| -21% | -$11.2M | 0.07% | 270 |
|
|
2022
Q2 | $59.8M | Buy |
1,410,168
+194,510
| +16% | +$8.25M | 0.09% | 226 |
|
|
2022
Q1 | $63M | Buy |
1,215,658
+490,328
| +68% | +$25.4M | 0.08% | 241 |
|
|
2021
Q4 | $42.1M | Buy |
725,330
+307,856
| +74% | +$17.9M | 0.06% | 324 |
|
|
2021
Q3 | $21.6M | Sell |
417,474
-717,581
| -63% | -$37.2M | 0.03% | 470 |
|
|
2021
Q2 | $58.1M | Sell |
1,135,055
-304,324
| -21% | -$15.6M | 0.07% | 275 |
|
|
2021
Q1 | $68.1M | Buy |
1,439,379
+142,620
| +11% | +$6.74M | 0.09% | 225 |
|
|
2020
Q4 | $55M | Buy |
1,296,759
+931,687
| +255% | +$39.5M | 0.08% | 256 |
|
|
2020
Q3 | $12.7M | Buy |
365,072
+43,016
| +13% | +$1.49M | 0.02% | 530 |
|
|
2020
Q2 | $12.4M | Sell |
322,056
-301,824
| -48% | -$11.7M | 0.02% | 523 |
|
|
2020
Q1 | $22M | Sell |
623,880
-36,691
| -6% | -$1.29M | 0.05% | 355 |
|
|
2019
Q4 | $33.2M | Buy |
660,571
+649,685
| +5,968% | +$32.7M | 0.05% | 372 |
|
|
2019
Q3 | $485K | Sell |
10,886
-34,084
| -76% | -$1.52M | ﹤0.01% | 1049 |
|
|
2019
Q2 | $1.99M | Sell |
44,970
-13,549
| -23% | -$598K | ﹤0.01% | 820 |
|
|
2019
Q1 | $2.95M | Buy |
58,519
+10,122
| +21% | +$510K | 0.01% | 761 |
|
|
2018
Q4 | $2.28K | Buy |
48,397
+10,882
| +29% | +$512 | ﹤0.01% | 783 |
|
|
2018
Q3 | $1.91M | Sell |
37,515
-39,688
| -51% | -$2.02M | ﹤0.01% | 820 |
|
|
2018
Q2 | $4.19M | Sell |
77,203
-12,293
| -14% | -$667K | 0.01% | 744 |
|
|
2018
Q1 | $4.61M | Buy |
89,496
+3,290
| +4% | +$170K | 0.01% | 739 |
|
|
2017
Q4 | $4.64M | Buy |
86,206
+80,609
| +1,440% | +$4.34M | 0.01% | 788 |
|
|
2017
Q3 | $297K | Buy |
5,597
+752
| +16% | +$39.9K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $247K | Buy |
+4,845
| New | +$247K | ﹤0.01% | 1141 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$660K | – | 1151 |
|
|
2015
Q4 | $660K | Hold |
16,000
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $626K | Sell |
16,000
-14,297
| -47% | -$559K | ﹤0.01% | 949 |
|
|
2015
Q2 | $1.27M | Sell |
30,297
-2,152
| -7% | -$89.9K | ﹤0.01% | 892 |
|
|
2015
Q1 | $1.29M | Sell |
32,449
-11,205
| -26% | -$445K | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.77M | Buy |
43,654
+4,842
| +12% | +$196K | ﹤0.01% | 925 |
|
|
2014
Q3 | $1.5M | Buy |
38,812
+6,700
| +21% | +$259K | ﹤0.01% | 958 |
|
|
2014
Q2 | $1.2M | Hold |
32,112
| – | – | ﹤0.01% | 964 |
|
|
2014
Q1 | $1.13M | Sell |
32,112
-2,400
| -7% | -$84.7K | ﹤0.01% | 956 |
|
|
2013
Q4 | $1.21M | Sell |
34,512
-3,500
| -9% | -$122K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $1.15M | Sell |
38,012
-700
| -2% | -$21.1K | ﹤0.01% | 995 |
|
|
2013
Q2 | $1.09M | Buy |
+38,712
| New | +$1.09M | ﹤0.01% | 992 |
|