TIAA Trust, National Association’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 | $2.3M | Buy |
25,279
+2,251
| +10% | +$205K | 0.01% | 286 |
|
|
2025
Q1 | $1.93M | Buy |
23,028
+1,571
| +7% | +$132K | 0.01% | 300 |
|
|
2024
Q4 | $1.65M | Buy |
21,457
+1,099
| +5% | +$84.4K | 0.01% | 310 |
|
|
2024
Q3 | $1.46M | Sell |
20,358
-485
| -2% | -$34.9K | ﹤0.01% | 326 |
|
|
2024
Q2 | $1.25M | Sell |
20,843
-326
| -2% | -$19.5K | ﹤0.01% | 318 |
|
|
2024
Q1 | $1.22M | Sell |
21,169
-1,058
| -5% | -$61K | ﹤0.01% | 324 |
|
|
2023
Q4 | $1.16M | Sell |
22,227
-4,422
| -17% | -$230K | ﹤0.01% | 313 |
|
|
2023
Q3 | $1.14M | Buy |
+26,649
| New | +$1.14M | ﹤0.01% | 304 |
|