Tokio Marine Asset Management’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 | $2.13M | Hold |
23,335
| – | – | 0.08% | 198 |
|
|
2025
Q1 | $1.96M | Hold |
23,335
| – | – | 0.07% | 211 |
|
|
2024
Q4 | $1.79M | Buy |
23,335
+2,374
| +11% | +$182K | 0.06% | 218 |
|
|
2024
Q3 | $1.51M | Buy |
20,961
+1,990
| +10% | +$143K | 0.07% | 217 |
|
|
2024
Q2 | $1.14M | Sell |
18,971
-2,863
| -13% | -$171K | 0.05% | 243 |
|
|
2024
Q1 | $1.26M | Buy |
21,834
+4,482
| +26% | +$258K | 0.06% | 224 |
|
|
2023
Q4 | $903K | Buy |
17,352
+1,411
| +9% | +$73.4K | 0.05% | 257 |
|
|
2023
Q3 | $680K | Buy |
15,941
+1,143
| +8% | +$48.7K | 0.04% | 291 |
|
|
2023
Q2 | $659K | Sell |
14,798
-3,096
| -17% | -$138K | 0.04% | 294 |
|
|
2023
Q1 | $813K | Buy |
17,894
+6,021
| +51% | +$274K | 0.06% | 233 |
|
|
2022
Q4 | $540K | Buy |
11,873
+734
| +7% | +$33.4K | 0.04% | 294 |
|
|
2022
Q3 | $429K | Buy |
11,139
+1,309
| +13% | +$50.4K | 0.04% | 305 |
|
|
2022
Q2 | $410K | Buy |
9,830
+969
| +11% | +$40.4K | 0.04% | 296 |
|
|
2022
Q1 | $440K | Buy |
8,861
+1,139
| +15% | +$56.6K | 0.03% | 282 |
|
|
2021
Q4 | $448K | Buy |
7,722
+749
| +11% | +$43.5K | 0.04% | 273 |
|
|
2021
Q3 | $361K | Buy |
6,973
+1,121
| +19% | +$58K | 0.03% | 294 |
|
|
2021
Q2 | $300K | Buy |
5,852
+871
| +17% | +$44.7K | 0.03% | 319 |
|
|
2021
Q1 | $236K | Buy |
4,981
+236
| +5% | +$11.2K | 0.02% | 336 |
|
|
2020
Q4 | $201K | Buy |
+4,745
| New | +$201K | 0.02% | 338 |
|
|
2018
Q1 | – | Sell |
-5,746
| Closed | -$309K | – | 259 |
|
|
2017
Q4 | $309K | Sell |
5,746
-3,068
| -35% | -$165K | 0.05% | 240 |
|
|
2017
Q3 | $467K | Sell |
8,814
-2,496
| -22% | -$132K | 0.07% | 208 |
|
|
2017
Q2 | $577K | Sell |
11,310
-4,338
| -28% | -$221K | 0.08% | 197 |
|
|
2017
Q1 | $739K | Sell |
15,648
-4,968
| -24% | -$235K | 0.1% | 177 |
|
|
2016
Q4 | $977K | Sell |
20,616
-7,928
| -28% | -$376K | 0.11% | 139 |
|
|
2016
Q3 | $1.14M | Sell |
28,544
-3,883
| -12% | -$155K | 0.12% | 137 |
|
|
2016
Q2 | $1.26M | Buy |
32,427
+64
| +0.2% | +$2.49K | 0.13% | 141 |
|
|
2016
Q1 | $1.19M | Sell |
32,363
-1,104
| -3% | -$40.7K | 0.12% | 157 |
|
|
2015
Q4 | $1.38M | Sell |
33,467
-3,712
| -10% | -$153K | 0.15% | 135 |
|
|
2015
Q3 | $1.46M | Buy |
37,179
+344
| +0.9% | +$13.5K | 0.15% | 132 |
|
|
2015
Q2 | $1.55M | Sell |
36,835
-6,691
| -15% | -$281K | 0.15% | 134 |
|
|
2015
Q1 | $1.75M | Sell |
43,526
-8,813
| -17% | -$355K | 0.16% | 127 |
|
|
2014
Q4 | $2.12M | Sell |
52,339
-19,356
| -27% | -$785K | 0.18% | 121 |
|
|
2014
Q3 | $2.78M | Sell |
71,695
-6,520
| -8% | -$253K | 0.2% | 121 |
|
|
2014
Q2 | $2.93M | Hold |
78,215
| – | – | 0.2% | 110 |
|
|
2014
Q1 | $2.76M | Sell |
78,215
-8,458
| -10% | -$298K | 0.18% | 122 |
|
|
2013
Q4 | $3.03M | Sell |
86,673
-5,431
| -6% | -$190K | 0.19% | 119 |
|
|
2013
Q3 | $2.78M | Sell |
92,104
-7,352
| -7% | -$222K | 0.18% | 124 |
|
|
2013
Q2 | $2.79M | Buy |
+99,456
| New | +$2.79M | 0.18% | 128 |
|