Securian Asset 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 | $3.4M | Sell |
37,313
-703
| -2% | -$64.1K | 0.1% | 176 |
|
|
2025
Q1 | $3.19M | Sell |
38,016
-1,061
| -3% | -$89K | 0.1% | 178 |
|
|
2024
Q4 | $3M | Sell |
39,077
-1,737
| -4% | -$133K | 0.09% | 183 |
|
|
2024
Q3 | $2.93M | Sell |
40,814
-2,185
| -5% | -$157K | 0.08% | 194 |
|
|
2024
Q2 | $2.58M | Sell |
42,999
-1,725
| -4% | -$103K | 0.08% | 210 |
|
|
2024
Q1 | $2.58M | Sell |
44,724
-3,983
| -8% | -$230K | 0.08% | 220 |
|
|
2023
Q4 | $2.54M | Sell |
48,707
-7,179
| -13% | -$374K | 0.07% | 217 |
|
|
2023
Q3 | $2.38M | Sell |
55,886
-2,698
| -5% | -$115K | 0.07% | 248 |
|
|
2023
Q2 | $2.61M | Sell |
58,584
-2,198
| -4% | -$97.9K | 0.07% | 260 |
|
|
2023
Q1 | $2.76M | Buy |
60,782
+395
| +0.7% | +$17.9K | 0.07% | 246 |
|
|
2022
Q4 | $2.75M | Buy |
60,387
+470
| +0.8% | +$21.4K | 0.08% | 244 |
|
|
2022
Q3 | $2.31M | Sell |
59,917
-287
| -0.5% | -$11.1K | 0.07% | 260 |
|
|
2022
Q2 | $2.51M | Sell |
60,204
-120
| -0.2% | -$5.01K | 0.06% | 292 |
|
|
2022
Q1 | $2.99M | Sell |
60,324
-2,470
| -4% | -$123K | 0.06% | 302 |
|
|
2021
Q4 | $3.65M | Sell |
62,794
-3,460
| -5% | -$201K | 0.07% | 267 |
|
|
2021
Q3 | $3.44M | Sell |
66,254
-1,787
| -3% | -$92.6K | 0.07% | 260 |
|
|
2021
Q2 | $3.49M | Sell |
68,041
-357
| -0.5% | -$18.3K | 0.07% | 258 |
|
|
2021
Q1 | $3.24M | Sell |
68,398
-3,076
| -4% | -$145K | 0.07% | 269 |
|
|
2020
Q4 | $3.03M | Sell |
71,474
-2,614
| -4% | -$111K | 0.07% | 273 |
|
|
2020
Q3 | $2.54M | Sell |
74,088
-5
| -0% | -$172 | 0.06% | 280 |
|
|
2020
Q2 | $2.86M | Sell |
74,093
-8,016
| -10% | -$310K | 0.07% | 244 |
|
|
2020
Q1 | $2.77M | Sell |
82,109
-1,436
| -2% | -$48.4K | 0.08% | 238 |
|
|
2019
Q4 | $4.21M | Sell |
83,545
-4,304
| -5% | -$217K | 0.09% | 232 |
|
|
2019
Q3 | $3.97M | Sell |
87,849
-3,050
| -3% | -$138K | 0.09% | 230 |
|
|
2019
Q2 | $4.01M | Buy |
90,899
+970
| +1% | +$42.8K | 0.09% | 219 |
|
|
2019
Q1 | $4.54M | Sell |
89,929
-2,124
| -2% | -$107K | 0.11% | 190 |
|
|
2018
Q4 | $4.33M | Sell |
92,053
-956
| -1% | -$45K | 0.12% | 178 |
|
|
2018
Q3 | $4.74M | Sell |
93,009
-9,082
| -9% | -$463K | 0.11% | 188 |
|
|
2018
Q2 | $5.51M | Buy |
102,091
+524
| +0.5% | +$28.3K | 0.14% | 164 |
|
|
2018
Q1 | $5.23M | Sell |
101,567
-1,606
| -2% | -$82.8K | 0.13% | 165 |
|
|
2017
Q4 | $5.56M | Sell |
103,173
-909
| -0.9% | -$49K | 0.14% | 162 |
|
|
2017
Q3 | $5.52M | Sell |
104,082
-776
| -0.7% | -$41.1K | 0.14% | 159 |
|
|
2017
Q2 | $5.35M | Buy |
104,858
+586
| +0.6% | +$29.9K | 0.14% | 159 |
|
|
2017
Q1 | $4.93M | Sell |
104,272
-1,244
| -1% | -$58.8K | 0.13% | 166 |
|
|
2016
Q4 | $5M | Buy |
105,516
+659
| +0.6% | +$31.2K | 0.13% | 168 |
|
|
2016
Q3 | $4.18M | Buy |
104,857
+67
| +0.1% | +$2.67K | 0.11% | 186 |
|
|
2016
Q2 | $4.07M | Buy |
104,790
+1,091
| +1% | +$42.4K | 0.11% | 180 |
|
|
2016
Q1 | $3.82M | Sell |
103,699
-809
| -0.8% | -$29.8K | 0.11% | 190 |
|
|
2015
Q4 | $4.31M | Buy |
104,508
+719
| +0.7% | +$29.6K | 0.13% | 168 |
|
|
2015
Q3 | $4.06M | Sell |
103,789
-2,135
| -2% | -$83.6K | 0.13% | 156 |
|
|
2015
Q2 | $4.45M | Buy |
105,924
+2,051
| +2% | +$86.1K | 0.14% | 162 |
|
|
2015
Q1 | $4.18M | Buy |
103,873
+1,825
| +2% | +$73.4K | 0.12% | 173 |
|
|
2014
Q4 | $4.14M | Buy |
102,048
+1,138
| +1% | +$46.2K | 0.13% | 173 |
|
|
2014
Q3 | $3.91M | Sell |
100,910
-1,404
| -1% | -$54.4K | 0.13% | 168 |
|
|
2014
Q2 | $3.84M | Sell |
102,314
-194
| -0.2% | -$7.27K | 0.13% | 166 |
|
|
2014
Q1 | $3.62M | Sell |
102,508
-1,059
| -1% | -$37.4K | 0.13% | 164 |
|
|
2013
Q4 | $3.62M | Buy |
103,567
+696
| +0.7% | +$24.3K | 0.14% | 173 |
|
|
2013
Q3 | $3.11M | Buy |
102,871
+181
| +0.2% | +$5.47K | 0.12% | 178 |
|
|
2013
Q2 | $2.88M | Buy |
+102,690
| New | +$2.88M | 0.12% | 185 |
|