Stifel Financial’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 | $25.2M | Buy |
276,375
+25,378
| +10% | +$2.31M | 0.02% | 518 |
|
2025
Q1 | $21.1M | Buy |
250,997
+1,768
| +0.7% | +$148K | 0.02% | 540 |
|
2024
Q4 | $19.1M | Sell |
249,229
-958
| -0.4% | -$73.6K | 0.02% | 587 |
|
2024
Q3 | $18M | Sell |
250,187
-110,043
| -31% | -$7.91M | 0.02% | 617 |
|
2024
Q2 | $21.6M | Sell |
360,230
-43,782
| -11% | -$2.62M | 0.02% | 518 |
|
2024
Q1 | $23.3M | Sell |
404,012
-31,195
| -7% | -$1.8M | 0.03% | 496 |
|
2023
Q4 | $22.7M | Sell |
435,207
-1,633
| -0.4% | -$85K | 0.03% | 468 |
|
2023
Q3 | $18.6M | Sell |
436,840
-8,131
| -2% | -$347K | 0.03% | 489 |
|
2023
Q2 | $19.8M | Buy |
444,971
+17,160
| +4% | +$764K | 0.03% | 484 |
|
2023
Q1 | $19.4M | Buy |
427,811
+56,507
| +15% | +$2.57M | 0.03% | 466 |
|
2022
Q4 | $16.9M | Sell |
371,304
-5,977
| -2% | -$272K | 0.03% | 495 |
|
2022
Q3 | $14.5M | Sell |
377,281
-1,619
| -0.4% | -$62.4K | 0.02% | 518 |
|
2022
Q2 | $15.8M | Sell |
378,900
-9,990
| -3% | -$417K | 0.02% | 507 |
|
2022
Q1 | $19.3M | Buy |
388,890
+9,992
| +3% | +$496K | 0.03% | 513 |
|
2021
Q4 | $22M | Buy |
378,898
+601
| +0.2% | +$34.9K | 0.03% | 475 |
|
2021
Q3 | $19.6M | Buy |
378,297
+7,562
| +2% | +$392K | 0.03% | 485 |
|
2021
Q2 | $19M | Sell |
370,735
-4,878
| -1% | -$250K | 0.03% | 482 |
|
2021
Q1 | $17.8M | Sell |
375,613
-24,485
| -6% | -$1.16M | 0.03% | 460 |
|
2020
Q4 | $17M | Buy |
400,098
+10,769
| +3% | +$457K | 0.03% | 444 |
|
2020
Q3 | $13.4M | Buy |
389,329
+73,296
| +23% | +$2.52M | 0.03% | 452 |
|
2020
Q2 | $12.2M | Buy |
316,033
+22,986
| +8% | +$888K | 0.03% | 450 |
|
2020
Q1 | $9.87M | Sell |
293,047
-9,928
| -3% | -$334K | 0.03% | 454 |
|
2019
Q4 | $15.2M | Sell |
302,975
-5,996
| -2% | -$301K | 0.03% | 448 |
|
2019
Q3 | $14M | Sell |
308,971
-27,315
| -8% | -$1.23M | 0.04% | 437 |
|
2019
Q2 | $14.8M | Sell |
336,286
-56,776
| -14% | -$2.5M | 0.04% | 431 |
|
2019
Q1 | $19.8M | Sell |
393,062
-16,749
| -4% | -$844K | 0.06% | 313 |
|
2018
Q4 | $19.3M | Sell |
409,811
-58,703
| -13% | -$2.76M | 0.06% | 287 |
|
2018
Q3 | $23.8M | Buy |
468,514
+18,294
| +4% | +$931K | 0.07% | 273 |
|
2018
Q2 | $24.3M | Sell |
450,220
-7,837
| -2% | -$423K | 0.07% | 263 |
|
2018
Q1 | $23.6M | Sell |
458,057
-14,721
| -3% | -$757K | 0.07% | 267 |
|
2017
Q4 | $25.5M | Sell |
472,778
-27,863
| -6% | -$1.5M | 0.08% | 256 |
|
2017
Q3 | $26.5M | Buy |
500,641
+3,277
| +0.7% | +$174K | 0.09% | 229 |
|
2017
Q2 | $25.4M | Sell |
497,364
-9,959
| -2% | -$508K | 0.09% | 227 |
|
2017
Q1 | $24M | Sell |
507,323
-34,402
| -6% | -$1.63M | 0.09% | 226 |
|
2016
Q4 | $25.7M | Sell |
541,725
-46,379
| -8% | -$2.2M | 0.11% | 206 |
|
2016
Q3 | $23.5M | Buy |
588,104
+15,530
| +3% | +$619K | 0.11% | 211 |
|
2016
Q2 | $22.2M | Buy |
572,574
+81,485
| +17% | +$3.17M | 0.1% | 209 |
|
2016
Q1 | $18.1M | Sell |
491,089
-28,180
| -5% | -$1.04M | 0.1% | 227 |
|
2015
Q4 | $21.4M | Buy |
519,269
+174,746
| +51% | +$7.2M | 0.11% | 201 |
|
2015
Q3 | $13.5M | Buy |
344,523
+22,165
| +7% | +$868K | 0.08% | 278 |
|
2015
Q2 | $13.4M | Buy |
322,358
+1,844
| +0.6% | +$76.8K | 0.07% | 300 |
|
2015
Q1 | $12.9M | Buy |
320,514
+58,291
| +22% | +$2.34M | 0.07% | 324 |
|
2014
Q4 | $10.6M | Buy |
262,223
+234,509
| +846% | +$9.48M | 0.06% | 376 |
|
2014
Q3 | $1.07M | Buy |
27,714
+3,194
| +13% | +$124K | 0.01% | 1085 |
|
2014
Q2 | $919K | Sell |
24,520
-10,135
| -29% | -$380K | 0.01% | 1168 |
|
2014
Q1 | $1.22M | Buy |
+34,655
| New | +$1.22M | 0.01% | 959 |
|