SMDAM
Sumitomo Mitsui DS Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
236,373
+52,771
| +29% | +$4.81M | 0.19% | 97 |
|
|
2025
Q1 | $15.4M | Buy |
183,602
+100,810
| +122% | +$8.45M | 0.16% | 128 |
|
|
2024
Q4 | $6.36M | Buy |
82,792
+7,029
| +9% | +$540K | 0.07% | 235 |
|
|
2024
Q3 | $5.44M | Buy |
75,763
+769
| +1% | +$55.3K | 0.06% | 256 |
|
|
2024
Q2 | $4.49M | Buy |
74,994
+1,714
| +2% | +$103K | 0.05% | 274 |
|
|
2024
Q1 | $4.22M | Buy |
73,280
+371
| +0.5% | +$21.4K | 0.05% | 282 |
|
|
2023
Q4 | $3.79M | Sell |
72,909
-56
| -0.1% | -$2.92K | 0.05% | 310 |
|
|
2023
Q3 | $3.11M | Buy |
72,965
+8,435
| +13% | +$360K | 0.05% | 305 |
|
|
2023
Q2 | $2.87M | Buy |
64,530
+272
| +0.4% | +$12.1K | 0.04% | 326 |
|
|
2023
Q1 | $2.92M | Buy |
64,258
+5,351
| +9% | +$243K | 0.05% | 291 |
|
|
2022
Q4 | $2.68M | Buy |
58,907
+448
| +0.8% | +$20.4K | 0.05% | 292 |
|
|
2022
Q3 | $2.25M | Buy |
58,459
+5,984
| +11% | +$231K | 0.05% | 306 |
|
|
2022
Q2 | $2.19M | Buy |
52,475
+260
| +0.5% | +$10.8K | 0.05% | 292 |
|
|
2022
Q1 | $2.59M | Sell |
52,215
-234
| -0.4% | -$11.6K | 0.06% | 292 |
|
|
2021
Q4 | $3.05M | Buy |
52,449
+2,023
| +4% | +$117K | 0.06% | 258 |
|
|
2021
Q3 | $2.61M | Sell |
50,426
-337
| -0.7% | -$17.5K | 0.06% | 277 |
|
|
2021
Q2 | $2.6M | Sell |
50,763
-312
| -0.6% | -$16K | 0.06% | 271 |
|
|
2021
Q1 | $2.42M | Sell |
51,075
-131
| -0.3% | -$6.19K | 0.06% | 271 |
|
|
2020
Q4 | $2.17M | Buy |
51,206
+124
| +0.2% | +$5.26K | 0.06% | 276 |
|
|
2020
Q3 | $1.75M | Buy |
51,082
+571
| +1% | +$19.6K | 0.06% | 289 |
|
|
2020
Q2 | $1.95M | Buy |
50,511
+534
| +1% | +$20.6K | 0.07% | 229 |
|
|
2020
Q1 | $1.68M | Sell |
49,977
-2,758
| -5% | -$92.9K | 0.07% | 230 |
|
|
2019
Q4 | $2.65M | Sell |
52,735
-553
| -1% | -$27.8K | 0.09% | 223 |
|
|
2019
Q3 | $2.41M | Buy |
53,288
+4,268
| +9% | +$193K | 0.09% | 230 |
|
|
2019
Q2 | $2.16M | Sell |
49,020
-18,382
| -27% | -$811K | 0.09% | 230 |
|
|
2019
Q1 | $3.4M | Buy |
67,402
+851
| +1% | +$42.9K | 0.06% | 251 |
|
|
2018
Q4 | $3.13M | Sell |
66,551
-3,023
| -4% | -$142K | 0.06% | 235 |
|
|
2018
Q3 | $3.55M | Sell |
69,574
-1,707
| -2% | -$87K | 0.05% | 245 |
|
|
2018
Q2 | $3.84M | Buy |
71,281
+415
| +0.6% | +$22.4K | 0.06% | 237 |
|
|
2018
Q1 | $3.65M | Sell |
70,866
-3,687
| -5% | -$190K | 0.05% | 258 |
|
|
2017
Q4 | $4.02M | Sell |
74,553
-5,416
| -7% | -$292K | 0.06% | 241 |
|
|
2017
Q3 | $4.24M | Sell |
79,969
-1,451
| -2% | -$76.9K | 0.07% | 226 |
|
|
2017
Q2 | $4.15M | Sell |
81,420
-5,888
| -7% | -$300K | 0.07% | 234 |
|
|
2017
Q1 | $4.12M | Buy |
87,308
+7,467
| +9% | +$353K | 0.07% | 236 |
|
|
2016
Q4 | $3.78M | Sell |
79,841
-2,931
| -4% | -$139K | 0.07% | 229 |
|
|
2016
Q3 | $3.3M | Sell |
82,772
-174
| -0.2% | -$6.94K | 0.07% | 243 |
|
|
2016
Q2 | $3.22M | Sell |
82,946
-537
| -0.6% | -$20.9K | 0.1% | 192 |
|
|
2016
Q1 | $3.07M | Buy |
83,483
+2,472
| +3% | +$91K | 0.09% | 198 |
|
|
2015
Q4 | $3.34M | Sell |
81,011
-4,532
| -5% | -$187K | 0.11% | 184 |
|
|
2015
Q3 | $3.35M | Buy |
85,543
+1,350
| +2% | +$52.9K | 0.11% | 190 |
|
|
2015
Q2 | $3.53M | Sell |
84,193
-4,369
| -5% | -$183K | 0.11% | 195 |
|
|
2015
Q1 | $3.56M | Sell |
88,562
-7,305
| -8% | -$294K | 0.11% | 196 |
|
|
2014
Q4 | $3.89M | Sell |
95,867
-9,872
| -9% | -$400K | 0.12% | 186 |
|
|
2014
Q3 | $4.1M | Sell |
105,739
-8,048
| -7% | -$312K | 0.13% | 180 |
|
|
2014
Q2 | $4.26M | Sell |
113,787
-7,269
| -6% | -$272K | 0.12% | 183 |
|
|
2014
Q1 | $4.27M | Sell |
121,056
-7,999
| -6% | -$282K | 0.13% | 168 |
|
|
2013
Q4 | $4.51M | Sell |
129,055
-11,315
| -8% | -$395K | 0.13% | 159 |
|
|
2013
Q3 | $4.24M | Sell |
140,370
-6,700
| -5% | -$202K | 0.12% | 170 |
|
|
2013
Q2 | $4.13M | Buy |
+147,070
| New | +$4.13M | 0.12% | 174 |
|