Siemens Fonds Invest’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 | $945K | Buy |
10,372
+1,935
| +23% | +$176K | 0.06% | 244 |
|
|
2025
Q1 | $708K | Buy |
8,437
+69
| +0.8% | +$5.79K | 0.05% | 245 |
|
|
2024
Q4 | $645K | Hold |
8,368
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $601K | Sell |
8,368
-78
| -0.9% | -$5.61K | 0.05% | 248 |
|
|
2024
Q2 | $506K | Buy |
8,446
+178
| +2% | +$10.7K | 0.04% | 273 |
|
|
2024
Q1 | $476K | Sell |
8,268
-345
| -4% | -$19.9K | 0.04% | 289 |
|
|
2023
Q4 | $448K | Buy |
8,613
+2,005
| +30% | +$104K | 0.04% | 291 |
|
|
2023
Q3 | $282K | Hold |
6,608
| – | – | 0.03% | 321 |
|
|
2023
Q2 | $293K | Hold |
6,608
| – | – | 0.03% | 313 |
|
|
2023
Q1 | $300K | Sell |
6,608
-126
| -2% | -$5.73K | 0.03% | 307 |
|
|
2022
Q4 | $307K | Sell |
6,734
-962
| -13% | -$43.8K | 0.03% | 304 |
|
|
2022
Q3 | $296K | Sell |
7,696
-581
| -7% | -$22.3K | 0.03% | 311 |
|
|
2022
Q2 | $345K | Hold |
8,277
| – | – | 0.04% | 301 |
|
|
2022
Q1 | $411K | Sell |
8,277
-391
| -5% | -$19.4K | 0.03% | 306 |
|
|
2021
Q4 | $502K | Sell |
8,668
-250
| -3% | -$14.5K | 0.03% | 282 |
|
|
2021
Q3 | $462K | Buy |
+8,918
| New | +$462K | 0.03% | 281 |
|
|
2021
Q2 | – | Sell |
-10,798
| Closed | -$511K | – | 167 |
|
|
2021
Q1 | $511K | Buy |
10,798
+251
| +2% | +$11.9K | 0.05% | 173 |
|
|
2020
Q4 | $440K | Buy |
+10,547
| New | +$440K | 0.05% | 178 |
|