Sumitomo Mitsui DS Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.8M | Sell |
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|
2025
Q2 | $21.5M | Buy |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $6.36M | Buy |
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|
2024
Q3 | $5.44M | Buy |
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|
2024
Q2 | $4.49M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $3.79M | Sell |
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|
2023
Q3 | $3.11M | Buy |
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|
2023
Q2 | $2.87M | Buy |
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|
2023
Q1 | $2.92M | Buy |
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|
2022
Q4 | $2.68M | Buy |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | $2.19M | Buy |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $3.05M | Buy |
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|
2021
Q3 | $2.61M | Sell |
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|
2021
Q2 | $2.6M | Sell |
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|
2021
Q1 | $2.42M | Sell |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1.95M | Buy |
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|
2020
Q1 | $1.68M | Sell |
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|
2019
Q4 | $2.65M | Sell |
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|
2019
Q3 | $2.41M | Buy |
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|
2019
Q2 | $2.16M | Sell |
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|
2019
Q1 | $3.4M | Buy |
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|
2018
Q4 | $3.13M | Sell |
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|
2018
Q3 | $3.55M | Sell |
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|
2018
Q2 | $3.84M | Buy |
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|
2018
Q1 | $3.65M | Sell |
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|
2017
Q4 | $4.01M | Sell |
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|
2017
Q3 | $4.24M | Sell |
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|
2017
Q2 | $4.15M | Sell |
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|
2017
Q1 | $4.12M | Buy |
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|
2016
Q4 | $3.78M | Sell |
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|
2016
Q3 | $3.3M | Sell |
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|
2016
Q2 | $3.22M | Sell |
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|
2016
Q1 | $3.07M | Buy |
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|
2015
Q4 | $3.34M | Sell |
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|
2015
Q3 | $3.35M | Buy |
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|
2015
Q2 | $3.53M | Sell |
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|
2015
Q1 | $3.56M | Sell |
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|
2014
Q4 | $3.89M | Sell |
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|
2014
Q3 | $4.09M | Sell |
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|
2014
Q2 | $4.26M | Sell |
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|
2014
Q1 | $4.27M | Sell |
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|
2013
Q4 | $4.51M | Sell |
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|
2013
Q3 | $4.24M | Sell |
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|
2013
Q2 | $4.13M | Buy |
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