Swedbank’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 | $78.8M | Buy |
865,221
+55,648
| +7% | +$5.07M | 0.09% | 177 |
|
|
2025
Q1 | $67.9M | Buy |
809,573
+11,809
| +1% | +$990K | 0.09% | 172 |
|
|
2024
Q4 | $61.3M | Buy |
797,764
+71,900
| +10% | +$5.52M | 0.08% | 180 |
|
|
2024
Q3 | $52.2M | Buy |
725,864
+28,384
| +4% | +$2.04M | 0.07% | 204 |
|
|
2024
Q2 | $41.8M | Buy |
697,480
+81,135
| +13% | +$4.86M | 0.06% | 207 |
|
|
2024
Q1 | $35.5M | Buy |
616,345
+109,501
| +22% | +$6.31M | 0.31% | 101 |
|
|
2023
Q4 | $26.4M | Buy |
506,844
+17,000
| +3% | +$885K | 0.04% | 258 |
|
|
2023
Q3 | $20.9M | Buy |
489,844
+1,439
| +0.3% | +$61.4K | 0.04% | 288 |
|
|
2023
Q2 | $21.7M | Buy |
488,405
+5,024
| +1% | +$224K | 0.04% | 296 |
|
|
2023
Q1 | $22M | Sell |
483,381
-1,972
| -0.4% | -$89.6K | 0.04% | 295 |
|
|
2022
Q4 | $22.1M | Buy |
485,353
+899
| +0.2% | +$40.9K | 0.05% | 290 |
|
|
2022
Q3 | $18.7M | Buy |
484,454
+318
| +0.1% | +$12.2K | 0.04% | 308 |
|
|
2022
Q2 | $20.2M | Sell |
484,136
-11,106
| -2% | -$463K | 0.05% | 293 |
|
|
2022
Q1 | $24.6M | Buy |
495,242
+1,936
| +0.4% | +$96.1K | 0.05% | 293 |
|
|
2021
Q4 | $28.6M | Sell |
493,306
-6,715
| -1% | -$389K | 0.05% | 276 |
|
|
2021
Q3 | $25.9M | Buy |
500,021
+3,151
| +0.6% | +$163K | 0.05% | 290 |
|
|
2021
Q2 | $25.5M | Sell |
496,870
-28,906
| -5% | -$1.48M | 0.05% | 299 |
|
|
2021
Q1 | $24.9M | Buy |
+525,776
| New | +$24.9M | 0.05% | 296 |
|