Sepio Capital’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 | $372K | Sell |
4,086
-83
| -2% | -$7.56K | 0.03% | 229 |
|
|
2025
Q1 | $350K | Hold |
4,169
| – | – | 0.03% | 238 |
|
|
2024
Q4 | $320K | Sell |
4,169
-1,442
| -26% | -$111K | 0.03% | 250 |
|
|
2024
Q3 | $403K | Buy |
5,611
+25
| +0.4% | +$1.8K | 0.03% | 232 |
|
|
2024
Q2 | $335K | Sell |
5,586
-5
| -0.1% | -$300 | 0.03% | 236 |
|
|
2024
Q1 | $322K | Sell |
5,591
-59
| -1% | -$3.4K | 0.03% | 243 |
|
|
2023
Q4 | $294K | Sell |
5,650
-965
| -15% | -$50.2K | 0.02% | 251 |
|
|
2023
Q3 | $282K | Buy |
+6,615
| New | +$282K | 0.02% | 256 |
|
|
2022
Q4 | – | Sell |
-106,698
| Closed | -$4.11M | – | 345 |
|
|
2022
Q3 | $4.11M | Buy |
106,698
+42,416
| +66% | +$1.63M | 0.41% | 74 |
|
|
2022
Q2 | $2.68M | Buy |
64,282
+60,069
| +1,426% | +$2.51M | 0.27% | 115 |
|
|
2022
Q1 | $209K | Sell |
4,213
-27,499
| -87% | -$1.36M | 0.02% | 332 |
|
|
2021
Q4 | $1.84M | Buy |
31,712
+24,923
| +367% | +$1.45M | 0.14% | 181 |
|
|
2021
Q3 | $352K | Buy |
6,789
+1
| +0% | +$52 | 0.03% | 301 |
|
|
2021
Q2 | $348K | Sell |
6,788
-14,542
| -68% | -$746K | 0.03% | 302 |
|
|
2021
Q1 | $1.01M | Buy |
+21,330
| New | +$1.01M | 0.09% | 213 |
|
|
2020
Q1 | – | Sell |
-4,151
| Closed | -$209K | – | 256 |
|
|
2019
Q4 | $209K | Buy |
+4,151
| New | +$209K | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 215 |
|
|
2019
Q1 | $202K | Sell |
4,000
-2,330
| -37% | -$118K | 0.03% | 214 |
|
|
2018
Q4 | $298K | Buy |
+6,330
| New | +$298K | 0.02% | 222 |
|