Twin Capital 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 | $2.72M | Buy |
29,860
+144
| +0.5% | +$13.1K | 0.29% | 94 |
|
|
2025
Q1 | $2.49M | Sell |
29,716
-315
| -1% | -$26.4K | 0.29% | 97 |
|
|
2024
Q4 | $2.31M | Sell |
30,031
-372
| -1% | -$28.6K | 0.25% | 105 |
|
|
2024
Q3 | $2.18M | Sell |
30,403
-397
| -1% | -$28.5K | 0.25% | 114 |
|
|
2024
Q2 | $1.84M | Sell |
30,800
-7
| -0% | -$419 | 0.22% | 127 |
|
|
2024
Q1 | $1.78M | Sell |
30,807
-2,320
| -7% | -$134K | 0.22% | 129 |
|
|
2023
Q4 | $1.72M | Sell |
33,127
-528
| -2% | -$27.5K | 0.23% | 129 |
|
|
2023
Q3 | $1.44M | Buy |
33,655
+14,654
| +77% | +$625K | 0.21% | 138 |
|
|
2023
Q2 | $846K | Sell |
19,001
-893
| -4% | -$39.8K | 0.11% | 186 |
|
|
2023
Q1 | $904K | Buy |
+19,894
| New | +$904K | 0.12% | 180 |
|
|
2017
Q2 | – | Sell |
-15,388
| Closed | -$727K | – | 316 |
|
|
2017
Q1 | $727K | Sell |
15,388
-66,762
| -81% | -$3.15M | 0.05% | 310 |
|
|
2016
Q4 | $3.89M | Sell |
82,150
-10
| -0% | -$474 | 0.25% | 123 |
|
|
2016
Q3 | $3.28M | Sell |
82,160
-3,800
| -4% | -$152K | 0.22% | 141 |
|
|
2016
Q2 | $3.34M | Buy |
85,960
+31,870
| +59% | +$1.24M | 0.25% | 124 |
|
|
2016
Q1 | $1.99M | Buy |
54,090
+4,300
| +9% | +$158K | 0.15% | 175 |
|
|
2015
Q4 | $2.05M | Buy |
49,790
+270
| +0.5% | +$11.1K | 0.17% | 163 |
|
|
2015
Q3 | $1.94M | Hold |
49,520
| – | – | 0.18% | 151 |
|
|
2015
Q2 | $2.08M | Buy |
+49,520
| New | +$2.08M | 0.19% | 156 |
|