Shell 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 | $5.59M | Buy |
61,354
+11,571
| +23% | +$1.05M | 0.19% | 106 |
|
|
2025
Q1 | $4.18M | Sell |
49,783
-2,345
| -4% | -$197K | 0.2% | 94 |
|
|
2024
Q4 | $4.01M | Buy |
52,128
+15,337
| +42% | +$1.18M | 0.18% | 99 |
|
|
2024
Q3 | $2.64M | Buy |
+36,791
| New | +$2.64M | 0.12% | 167 |
|
|
2024
Q1 | $1.54M | Buy |
25,641
+2,934
| +13% | +$176K | 0.07% | 239 |
|
|
2023
Q4 | $1.18M | Sell |
22,707
-5,845
| -20% | -$304K | 0.05% | 301 |
|
|
2023
Q3 | $1.22M | Sell |
28,552
-1,342
| -4% | -$57.2K | 0.05% | 321 |
|
|
2023
Q2 | $1.33M | Sell |
29,894
-4,775
| -14% | -$213K | 0.05% | 308 |
|
|
2023
Q1 | $1.58M | Sell |
34,669
-135
| -0.4% | -$6.13K | 0.07% | 284 |
|
|
2022
Q4 | $1.58M | Sell |
34,804
-6,472
| -16% | -$295K | 0.07% | 280 |
|
|
2022
Q3 | $1.59M | Sell |
41,276
-9,927
| -19% | -$382K | 0.06% | 296 |
|
|
2022
Q2 | $2.14M | Sell |
51,203
-325
| -0.6% | -$13.6K | 0.06% | 295 |
|
|
2022
Q1 | $2.56M | Sell |
51,528
-2,089
| -4% | -$104K | 0.06% | 289 |
|
|
2021
Q4 | $3.11M | Buy |
53,617
+12,361
| +30% | +$718K | 0.06% | 278 |
|
|
2021
Q3 | $2.14M | Buy |
41,256
+744
| +2% | +$38.6K | 0.05% | 319 |
|
|
2021
Q2 | $2.08M | Sell |
40,512
-3,563
| -8% | -$182K | 0.04% | 351 |
|
|
2021
Q1 | $2.08M | Sell |
44,075
-14,129
| -24% | -$668K | 0.04% | 345 |
|
|
2020
Q4 | $2.47M | Buy |
58,204
+21,353
| +58% | +$906K | 0.05% | 354 |
|
|
2020
Q3 | $1.27M | Buy |
36,851
+497
| +1% | +$17.1K | 0.03% | 411 |
|
|
2020
Q2 | $1.41M | Sell |
36,354
-58,037
| -61% | -$2.24M | 0.04% | 371 |
|
|
2020
Q1 | $3.18M | Sell |
94,391
-74,694
| -44% | -$2.52M | 0.09% | 236 |
|
|
2019
Q4 | $8.51M | Sell |
169,085
-2,990
| -2% | -$150K | 0.18% | 144 |
|
|
2019
Q3 | $7.78M | Sell |
172,075
-846
| -0.5% | -$38.3K | 0.18% | 136 |
|
|
2019
Q2 | $7.63M | Sell |
172,921
-12,341
| -7% | -$545K | 0.17% | 155 |
|
|
2019
Q1 | $9.34M | Sell |
185,262
-1,870
| -1% | -$94.3K | 0.21% | 127 |
|
|
2018
Q4 | $8.81M | Sell |
187,132
-14,293
| -7% | -$673K | 0.22% | 125 |
|
|
2018
Q3 | $10.3M | Sell |
201,425
-4,606
| -2% | -$235K | 0.2% | 132 |
|
|
2018
Q2 | $11.1M | Sell |
206,031
-73,915
| -26% | -$3.99M | 0.23% | 111 |
|
|
2018
Q1 | $14.4M | Hold |
279,946
| – | – | 0.29% | 88 |
|
|
2017
Q4 | $15.1M | Buy |
279,946
+18,231
| +7% | +$982K | 0.3% | 85 |
|
|
2017
Q3 | $13.9M | Sell |
261,715
-16,444
| -6% | -$872K | 0.31% | 89 |
|
|
2017
Q2 | $14.2M | Sell |
278,159
-6,101
| -2% | -$311K | 0.3% | 86 |
|
|
2017
Q1 | $13.4M | Sell |
284,260
-5,150
| -2% | -$243K | 0.3% | 91 |
|
|
2016
Q4 | $13.7M | Sell |
289,410
-91,756
| -24% | -$4.35M | 0.32% | 78 |
|
|
2016
Q3 | $15.2M | Buy |
+381,166
| New | +$15.2M | 0.32% | 80 |
|