Tweedy, Browne Co’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 | $13M | Sell |
142,960
-5,541
| -4% | -$505K | 1.21% | 20 |
|
|
2025
Q1 | $12.5M | Sell |
148,501
-8,382
| -5% | -$703K | 1.1% | 20 |
|
|
2024
Q4 | $12.1M | Sell |
156,883
-106,787
| -41% | -$8.2M | 0.81% | 21 |
|
|
2024
Q3 | $18.9M | Sell |
263,670
-16,981
| -6% | -$1.22M | 0.9% | 21 |
|
|
2024
Q2 | $16.8M | Sell |
280,651
-45,992
| -14% | -$2.75M | 0.77% | 23 |
|
|
2024
Q1 | $18.8M | Sell |
326,643
-26,280
| -7% | -$1.51M | 0.88% | 22 |
|
|
2023
Q4 | $18.4M | Sell |
352,923
-74,559
| -17% | -$3.88M | 0.9% | 20 |
|
|
2023
Q3 | $18.2M | Sell |
427,482
-275,292
| -39% | -$11.7M | 0.98% | 19 |
|
|
2023
Q2 | $31.3M | Sell |
702,774
-79,267
| -10% | -$3.53M | 1.64% | 14 |
|
|
2023
Q1 | $35.5M | Sell |
782,041
-20,169
| -3% | -$916K | 1.93% | 14 |
|
|
2022
Q4 | $36.5M | Sell |
802,210
-688,617
| -46% | -$31.3M | 1.94% | 14 |
|
|
2022
Q3 | $57.4M | Sell |
1,490,827
-21,549
| -1% | -$830K | 2.53% | 11 |
|
|
2022
Q2 | $63.1M | Sell |
1,512,376
-241,455
| -14% | -$10.1M | 2.58% | 11 |
|
|
2022
Q1 | $87M | Sell |
1,753,831
-46,525
| -3% | -$2.31M | 2.81% | 12 |
|
|
2021
Q4 | $105M | Sell |
1,800,356
-68,618
| -4% | -$3.99M | 3.32% | 10 |
|
|
2021
Q3 | $96.9M | Sell |
1,868,974
-35,676
| -2% | -$1.85M | 3.24% | 9 |
|
|
2021
Q2 | $97.6M | Sell |
1,904,650
-1,037,010
| -35% | -$53.1M | 2.74% | 12 |
|
|
2021
Q1 | $139M | Sell |
2,941,660
-131,436
| -4% | -$6.22M | 4.05% | 8 |
|
|
2020
Q4 | $130M | Sell |
3,073,096
-655,835
| -18% | -$27.8M | 4.05% | 9 |
|
|
2020
Q3 | $128M | Sell |
3,728,931
-21,886
| -0.6% | -$752K | 4.96% | 7 |
|
|
2020
Q2 | $145M | Sell |
3,750,817
-119,782
| -3% | -$4.63M | 5.78% | 7 |
|
|
2020
Q1 | $130M | Sell |
3,870,599
-82,132
| -2% | -$2.77M | 6.05% | 7 |
|
|
2019
Q4 | $199M | Sell |
3,952,731
-194,588
| -5% | -$9.79M | 7.19% | 5 |
|
|
2019
Q3 | $188M | Sell |
4,147,319
-23,068
| -0.6% | -$1.04M | 6.63% | 5 |
|
|
2019
Q2 | $184M | Sell |
4,170,387
-30,132
| -0.7% | -$1.33M | 6.5% | 5 |
|
|
2019
Q1 | $212M | Sell |
4,200,519
-15,217
| -0.4% | -$767K | 6.98% | 5 |
|
|
2018
Q4 | $198M | Sell |
4,215,736
-17,204
| -0.4% | -$810K | 7.03% | 5 |
|
|
2018
Q3 | $216M | Sell |
4,232,940
-84,588
| -2% | -$4.31M | 6.5% | 5 |
|
|
2018
Q2 | $233M | Sell |
4,317,528
-94,345
| -2% | -$5.09M | 7.23% | 5 |
|
|
2018
Q1 | $227M | Sell |
4,411,873
-62,313
| -1% | -$3.21M | 6.96% | 5 |
|
|
2017
Q4 | $241M | Sell |
4,474,186
-137,901
| -3% | -$7.43M | 6.61% | 5 |
|
|
2017
Q3 | $245M | Sell |
4,612,087
-14,905
| -0.3% | -$790K | 6.65% | 5 |
|
|
2017
Q2 | $236M | Sell |
4,626,992
-49,790
| -1% | -$2.54M | 7.01% | 5 |
|
|
2017
Q1 | $221M | Sell |
4,676,782
-25,305
| -0.5% | -$1.2M | 6.34% | 5 |
|
|
2016
Q4 | $223M | Buy |
4,702,087
+183,145
| +4% | +$8.68M | 6.96% | 4 |
|
|
2016
Q3 | $180M | Sell |
4,518,942
-583,720
| -11% | -$23.3M | 5.43% | 6 |
|
|
2016
Q2 | $198M | Sell |
5,102,662
-11,423
| -0.2% | -$444K | 5.56% | 6 |
|
|
2016
Q1 | $188M | Buy |
5,114,085
+1,481,750
| +41% | +$54.6M | 5.19% | 5 |
|
|
2015
Q4 | $150M | Sell |
3,632,335
-433,543
| -11% | -$17.9M | 4.4% | 8 |
|
|
2015
Q3 | $159M | Sell |
4,065,878
-24,385
| -0.6% | -$955K | 4.74% | 7 |
|
|
2015
Q2 | $172M | Sell |
4,090,263
-4,833
| -0.1% | -$203K | 4.74% | 8 |
|
|
2015
Q1 | $165M | Sell |
4,095,096
-25,672
| -0.6% | -$1.03M | 4.45% | 10 |
|
|
2014
Q4 | $167M | Sell |
4,120,768
-34,035
| -0.8% | -$1.38M | 4.28% | 10 |
|
|
2014
Q3 | $161M | Sell |
4,154,803
-28,145
| -0.7% | -$1.09M | 3.7% | 12 |
|
|
2014
Q2 | $157M | Sell |
4,182,948
-35,227
| -0.8% | -$1.32M | 3.35% | 13 |
|
|
2014
Q1 | $149M | Sell |
4,218,175
-8,070
| -0.2% | -$285K | 3.43% | 13 |
|
|
2013
Q4 | $148M | Sell |
4,226,245
-373,735
| -8% | -$13.1M | 3.43% | 15 |
|
|
2013
Q3 | $139M | Sell |
4,599,980
-337,048
| -7% | -$10.2M | 3.34% | 14 |
|
|
2013
Q2 | $138M | Buy |
+4,937,028
| New | +$138M | 3.46% | 13 |
|