TD 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 | $24M | Sell |
263,089
-88,225
| -25% | -$8.04M | 0.02% | 463 |
|
|
2025
Q1 | $29.5M | Buy |
351,314
+83,667
| +31% | +$7.02M | 0.03% | 415 |
|
|
2024
Q4 | $20.6M | Buy |
267,647
+1,762
| +0.7% | +$135K | 0.02% | 506 |
|
|
2024
Q3 | $19.1M | Sell |
265,885
-4,283
| -2% | -$307K | 0.02% | 517 |
|
|
2024
Q2 | $16.2M | Buy |
270,168
+8,996
| +3% | +$539K | 0.02% | 536 |
|
|
2024
Q1 | $15M | Buy |
261,172
+1,614
| +0.6% | +$93K | 0.01% | 547 |
|
|
2023
Q4 | $13.5M | Buy |
259,558
+8,350
| +3% | +$435K | 0.01% | 566 |
|
|
2023
Q3 | $10.7M | Buy |
251,208
+1,145
| +0.5% | +$48.8K | 0.01% | 579 |
|
|
2023
Q2 | $11.1M | Sell |
250,063
-79
| -0% | -$3.52K | 0.01% | 571 |
|
|
2023
Q1 | $11.4M | Sell |
250,142
-19,309
| -7% | -$877K | 0.01% | 578 |
|
|
2022
Q4 | $12.3M | Sell |
269,451
-330
| -0.1% | -$15K | 0.02% | 551 |
|
|
2022
Q3 | $10.5M | Sell |
269,781
-1,469
| -0.5% | -$57.1K | 0.01% | 574 |
|
|
2022
Q2 | $11.3M | Sell |
271,250
-7,600
| -3% | -$317K | 0.01% | 568 |
|
|
2022
Q1 | $13.8M | Buy |
278,850
+9,922
| +4% | +$492K | 0.01% | 574 |
|
|
2021
Q4 | $15.6M | Sell |
268,928
-23,613
| -8% | -$1.37M | 0.01% | 571 |
|
|
2021
Q3 | $15.2M | Sell |
292,541
-7,339
| -2% | -$380K | 0.02% | 542 |
|
|
2021
Q2 | $15.4M | Buy |
299,880
+15,733
| +6% | +$808K | 0.02% | 544 |
|
|
2021
Q1 | $13.4M | Buy |
284,147
+2,188
| +0.8% | +$103K | 0.02% | 563 |
|
|
2020
Q4 | $12M | Buy |
281,959
+3,331
| +1% | +$141K | 0.01% | 538 |
|
|
2020
Q3 | $9.57M | Buy |
278,628
+71,601
| +35% | +$2.46M | 0.01% | 557 |
|
|
2020
Q2 | $8M | Sell |
207,027
-8,775
| -4% | -$339K | 0.01% | 559 |
|
|
2020
Q1 | $7.27M | Sell |
215,802
-6,975
| -3% | -$235K | 0.01% | 551 |
|
|
2019
Q4 | $11.2M | Sell |
222,777
-32,502
| -13% | -$1.64M | 0.02% | 523 |
|
|
2019
Q3 | $11.5M | Sell |
255,279
-20,673
| -7% | -$935K | 0.02% | 482 |
|
|
2019
Q2 | $12.2M | Sell |
275,952
-23,272
| -8% | -$1.03M | 0.02% | 470 |
|
|
2019
Q1 | $15.1M | Sell |
299,224
-498,042
| -62% | -$25.1M | 0.02% | 414 |
|
|
2018
Q4 | $37.5M | Buy |
797,266
+23,819
| +3% | +$1.12M | 0.07% | 227 |
|
|
2018
Q3 | $39.4M | Sell |
773,447
-199,069
| -20% | -$10.2M | 0.06% | 257 |
|
|
2018
Q2 | $52.4M | Buy |
972,516
+188,561
| +24% | +$10.2M | 0.08% | 202 |
|
|
2018
Q1 | $40.4M | Sell |
783,955
-165,306
| -17% | -$8.52M | 0.06% | 250 |
|
|
2017
Q4 | $51.1M | Sell |
949,261
-40,856
| -4% | -$2.2M | 0.07% | 207 |
|
|
2017
Q3 | $52.5M | Sell |
990,117
-17,267
| -2% | -$915K | 0.08% | 197 |
|
|
2017
Q2 | $51.4M | Sell |
1,007,384
-176,189
| -15% | -$8.99M | 0.08% | 196 |
|
|
2017
Q1 | $55.9M | Sell |
1,183,573
-51,669
| -4% | -$2.44M | 0.09% | 187 |
|
|
2016
Q4 | $58.5M | Buy |
1,235,242
+37,663
| +3% | +$1.78M | 0.1% | 176 |
|
|
2016
Q3 | $47.8M | Buy |
1,197,579
+18,867
| +2% | +$752K | 0.08% | 205 |
|
|
2016
Q2 | $45.8M | Buy |
1,178,712
+42,158
| +4% | +$1.64M | 0.08% | 203 |
|
|
2016
Q1 | $41.9M | Sell |
1,136,554
-69,246
| -6% | -$2.55M | 0.08% | 201 |
|
|
2015
Q4 | $49.7M | Sell |
1,205,800
-32,023
| -3% | -$1.32M | 0.1% | 177 |
|
|
2015
Q3 | $48.5M | Sell |
1,237,823
-6,017
| -0.5% | -$236K | 0.1% | 178 |
|
|
2015
Q2 | $52.2M | Buy |
1,243,840
+60,628
| +5% | +$2.54M | 0.09% | 171 |
|
|
2015
Q1 | $47.6M | Buy |
1,183,212
+49,787
| +4% | +$2M | 0.09% | 186 |
|
|
2014
Q4 | $46M | Buy |
1,133,425
+109,485
| +11% | +$4.44M | 0.08% | 192 |
|
|
2014
Q3 | $39.7M | Sell |
1,023,940
-30,225
| -3% | -$1.17M | 0.07% | 203 |
|
|
2014
Q2 | $39.5M | Sell |
1,054,165
-33,375
| -3% | -$1.25M | 0.07% | 202 |
|
|
2014
Q1 | $38.4M | Sell |
1,087,540
-76,025
| -7% | -$2.68M | 0.07% | 194 |
|
|
2013
Q4 | $40.7M | Buy |
1,163,565
+129,350
| +13% | +$4.52M | 0.08% | 181 |
|
|
2013
Q3 | $31.2M | Buy |
1,034,215
+73,638
| +8% | +$2.22M | 0.06% | 208 |
|
|
2013
Q2 | $26.9M | Buy |
+960,577
| New | +$26.9M | 0.06% | 218 |
|