UMB Bank’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 | $12.4M | Buy |
135,806
+1,528
| +1% | +$139K | 0.19% | 97 |
|
|
2025
Q1 | $11.3M | Buy |
134,278
+36,325
| +37% | +$3.05M | 0.19% | 105 |
|
|
2024
Q4 | $7.53M | Buy |
97,953
+93,548
| +2,124% | +$7.19M | 0.12% | 127 |
|
|
2024
Q3 | $317K | Sell |
4,405
-106
| -2% | -$7.62K | ﹤0.01% | 487 |
|
|
2024
Q2 | $270K | Buy |
4,511
+583
| +15% | +$34.9K | ﹤0.01% | 502 |
|
|
2024
Q1 | $226K | Sell |
3,928
-1,233
| -24% | -$71K | ﹤0.01% | 539 |
|
|
2023
Q4 | $269K | Sell |
5,161
-41
| -0.8% | -$2.13K | ﹤0.01% | 520 |
|
|
2023
Q3 | $222K | Sell |
5,202
-76
| -1% | -$3.24K | ﹤0.01% | 550 |
|
|
2023
Q2 | $235K | Sell |
5,278
-486
| -8% | -$21.6K | ﹤0.01% | 549 |
|
|
2023
Q1 | $262K | Buy |
5,764
+143
| +3% | +$6.5K | ﹤0.01% | 516 |
|
|
2022
Q4 | $256K | Sell |
5,621
-652
| -10% | -$29.7K | ﹤0.01% | 527 |
|
|
2022
Q3 | $241K | Buy |
6,273
+813
| +15% | +$31.2K | ﹤0.01% | 565 |
|
|
2022
Q2 | $227K | Buy |
5,460
+126
| +2% | +$5.24K | ﹤0.01% | 600 |
|
|
2022
Q1 | $265K | Hold |
5,334
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $310K | Buy |
+5,334
| New | +$310K | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-5,424
| Closed | -$210K | – | 357 |
|
|
2020
Q3 | $210K | Hold |
5,424
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $210K | Sell |
5,424
-3,217
| -37% | -$125K | 0.01% | 317 |
|
|
2020
Q1 | $291K | Sell |
8,641
-5,196
| -38% | -$175K | 0.01% | 281 |
|
|
2019
Q4 | $696K | Buy |
13,837
+6,578
| +91% | +$331K | 0.02% | 247 |
|
|
2019
Q3 | $328 | Sell |
7,259
-372
| -5% | -$17 | 0.01% | 311 |
|
|
2019
Q2 | $337 | Sell |
7,631
-5,501
| -42% | -$243 | 0.01% | 298 |
|
|
2019
Q1 | $662K | Sell |
13,132
-194
| -1% | -$9.78K | 0.02% | 241 |
|
|
2018
Q4 | $627 | Sell |
13,326
-124
| -0.9% | -$6 | 0.02% | 232 |
|
|
2018
Q3 | $686K | Sell |
13,450
-11
| -0.1% | -$561 | 0.02% | 236 |
|
|
2018
Q2 | $726K | Sell |
13,461
-1,162
| -8% | -$62.7K | 0.02% | 228 |
|
|
2018
Q1 | $753K | Sell |
14,623
-155
| -1% | -$7.98K | 0.02% | 223 |
|
|
2017
Q4 | $796K | Sell |
14,778
-903
| -6% | -$48.6K | 0.03% | 216 |
|
|
2017
Q3 | $831K | Sell |
15,681
-124
| -0.8% | -$6.57K | 0.03% | 210 |
|
|
2017
Q2 | $807K | Sell |
15,805
-520
| -3% | -$26.6K | 0.03% | 210 |
|
|
2017
Q1 | $771K | Sell |
16,325
-881
| -5% | -$41.6K | 0.03% | 207 |
|
|
2016
Q4 | $815K | Sell |
17,206
-4,218
| -20% | -$200K | 0.03% | 206 |
|
|
2016
Q3 | $854K | Sell |
21,424
-10,110
| -32% | -$403K | 0.03% | 204 |
|
|
2016
Q2 | $1.23M | Sell |
31,534
-18,522
| -37% | -$720K | 0.05% | 186 |
|
|
2016
Q1 | $1.84M | Sell |
50,056
-213,283
| -81% | -$7.85M | 0.08% | 155 |
|
|
2015
Q4 | $10.9M | Sell |
263,339
-27,164
| -9% | -$1.12M | 0.47% | 58 |
|
|
2015
Q3 | $11.4M | Buy |
290,503
+11,561
| +4% | +$453K | 0.67% | 46 |
|
|
2015
Q2 | $11.7K | Buy |
278,942
+114,479
| +70% | +$4.81K | 0.54% | 52 |
|
|
2015
Q1 | $6.62K | Buy |
164,463
+19,660
| +14% | +$791 | 0.3% | 86 |
|
|
2014
Q4 | $5.88M | Buy |
144,803
+21,991
| +18% | +$892K | 0.26% | 89 |
|
|
2014
Q3 | $4.76K | Buy |
+122,812
| New | +$4.76K | 0.23% | 96 |
|