SG Americas Securities’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 | $9.26M | Buy |
101,645
+41,111
| +68% | +$3.75M | 0.04% | 286 |
|
|
2025
Q1 | $5.08M | Sell |
60,534
-17,005
| -22% | -$1.43M | 0.02% | 421 |
|
|
2024
Q4 | $5.96M | Buy |
77,539
+51,354
| +196% | +$3.95M | 0.02% | 279 |
|
|
2024
Q3 | $1.88M | Sell |
26,185
-51,947
| -66% | -$3.73M | 0.01% | 613 |
|
|
2024
Q2 | $4.68M | Sell |
78,132
-146,018
| -65% | -$8.74M | 0.03% | 528 |
|
|
2024
Q1 | $12.9M | Buy |
224,150
+199,612
| +813% | +$11.5M | 0.06% | 282 |
|
|
2023
Q4 | $1.28M | Sell |
24,538
-37,373
| -60% | -$1.94M | 0.01% | 798 |
|
|
2023
Q3 | $2.64M | Buy |
61,911
+11,739
| +23% | +$501K | 0.03% | 525 |
|
|
2023
Q2 | $2.23M | Buy |
50,172
+9,249
| +23% | +$412K | 0.02% | 624 |
|
|
2023
Q1 | $1.86M | Sell |
40,923
-23,531
| -37% | -$1.07M | 0.02% | 640 |
|
|
2022
Q4 | $2.93M | Buy |
64,454
+15,574
| +32% | +$709K | 0.04% | 353 |
|
|
2022
Q3 | $1.88M | Buy |
48,880
+18,868
| +63% | +$727K | 0.02% | 507 |
|
|
2022
Q2 | $1.25M | Buy |
30,012
+15,958
| +114% | +$666K | 0.01% | 976 |
|
|
2022
Q1 | $698K | Sell |
14,054
-21,638
| -61% | -$1.07M | 0.01% | 1487 |
|
|
2021
Q4 | $2.07M | Buy |
35,692
+17,558
| +97% | +$1.02M | 0.01% | 957 |
|
|
2021
Q3 | $940K | Sell |
18,134
-191,210
| -91% | -$9.91M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $10.7M | Buy |
209,344
+147,322
| +238% | +$7.55M | 0.05% | 294 |
|
|
2021
Q1 | $2.93M | Sell |
62,022
-18,829
| -23% | -$890K | 0.02% | 703 |
|
|
2020
Q4 | $3.43M | Sell |
80,851
-322,725
| -80% | -$13.7M | 0.02% | 641 |
|
|
2020
Q3 | $13.9M | Buy |
403,576
+347,602
| +621% | +$11.9M | 0.09% | 119 |
|
|
2020
Q2 | $2.16M | Sell |
55,974
-5,956
| -10% | -$230K | 0.02% | 623 |
|
|
2020
Q1 | $2.09M | Buy |
61,930
+14,760
| +31% | +$497K | 0.02% | 594 |
|
|
2019
Q4 | $2.37M | Sell |
47,170
-224,702
| -83% | -$11.3M | 0.02% | 639 |
|
|
2019
Q3 | $12.3M | Buy |
271,872
+89,692
| +49% | +$4.05M | 0.1% | 173 |
|
|
2019
Q2 | $8.04M | Buy |
182,180
+175,270
| +2,536% | +$7.74M | 0.06% | 316 |
|
|
2019
Q1 | $348K | Sell |
6,910
-137,045
| -95% | -$6.9M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $6.78M | Buy |
143,955
+53,984
| +60% | +$2.54M | 0.06% | 244 |
|
|
2018
Q3 | $4.59M | Sell |
89,971
-150,179
| -63% | -$7.66M | 0.03% | 499 |
|
|
2018
Q2 | $13M | Buy |
240,150
+84,444
| +54% | +$4.55M | 0.12% | 157 |
|
|
2018
Q1 | $8.02M | Sell |
155,706
-34,194
| -18% | -$1.76M | 0.06% | 219 |
|
|
2017
Q4 | $10.2M | Buy |
189,900
+169,504
| +831% | +$9.13M | 0.1% | 150 |
|
|
2017
Q3 | $1.08M | Sell |
20,396
-50,270
| -71% | -$2.66M | 0.01% | 1046 |
|
|
2017
Q2 | $3.61M | Sell |
70,666
-86,500
| -55% | -$4.41M | 0.03% | 469 |
|
|
2017
Q1 | $7.42M | Sell |
157,166
-73,102
| -32% | -$3.45M | 0.07% | 259 |
|
|
2016
Q4 | $10.9M | Buy |
230,268
+108,762
| +90% | +$5.15M | 0.09% | 195 |
|
|
2016
Q3 | $4.85M | Buy |
121,506
+94,175
| +345% | +$3.76M | 0.05% | 325 |
|
|
2016
Q2 | $1.06M | Sell |
27,331
-54,146
| -66% | -$2.1M | 0.01% | 1121 |
|
|
2016
Q1 | $3M | Buy |
81,477
+67,934
| +502% | +$2.5M | 0.02% | 573 |
|
|
2015
Q4 | $558K | Sell |
13,543
-17,857
| -57% | -$736K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $1.23M | Sell |
31,400
-33,412
| -52% | -$1.31M | 0.01% | 775 |
|
|
2015
Q2 | $2.72M | Buy |
64,812
+12,592
| +24% | +$528K | 0.02% | 529 |
|
|
2015
Q1 | $2.1M | Sell |
52,220
-449,095
| -90% | -$18.1M | 0.01% | 719 |
|
|
2014
Q4 | $20.3M | Buy |
501,315
+348,013
| +227% | +$14.1M | 0.1% | 170 |
|
|
2014
Q3 | $5.94M | Sell |
153,302
-98,160
| -39% | -$3.8M | 0.03% | 416 |
|
|
2014
Q2 | $9.43M | Sell |
251,462
-638,829
| -72% | -$23.9M | 0.05% | 325 |
|
|
2014
Q1 | $31.4M | Buy |
890,291
+486,803
| +121% | +$17.2M | 0.14% | 162 |
|
|
2013
Q4 | $14.1M | Sell |
403,488
-85,099
| -17% | -$2.97M | 0.06% | 316 |
|
|
2013
Q3 | $14.8M | Sell |
488,587
-125,356
| -20% | -$3.78M | 0.06% | 291 |
|
|
2013
Q2 | $17.2M | Buy |
+613,943
| New | +$17.2M | 0.08% | 240 |
|