United Services Automobile 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 | – | Sell |
-17,726
| Closed | -$1.47M | – | 139 |
|
|
2025
Q1 | $1.47M | Hold |
17,726
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $1.36M | Hold |
17,726
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $1.27M | Sell |
17,726
-5,942
| -25% | -$427K | 0.03% | 173 |
|
|
2024
Q2 | $1.42M | Sell |
23,668
-1,779
| -7% | -$107K | 0.04% | 182 |
|
|
2024
Q1 | $1.47M | Hold |
25,447
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $1.32M | Buy |
25,447
+1,640
| +7% | +$85.4K | 0.03% | 196 |
|
|
2023
Q3 | $1.02M | Buy |
23,807
+7,274
| +44% | +$310K | 0.03% | 217 |
|
|
2023
Q2 | $736K | Hold |
16,533
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $751K | Sell |
16,533
-10,553
| -39% | -$480K | 0.02% | 223 |
|
|
2022
Q4 | $1.23M | Hold |
27,086
| – | – | 0.03% | 253 |
|
|
2022
Q3 | $1.04M | Hold |
27,086
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $1.13M | Buy |
+27,086
| New | +$1.13M | 0.03% | 262 |
|
|
2019
Q3 | – | Sell |
-2,086,985
| Closed | -$92.1M | – | 586 |
|
|
2019
Q2 | $92.1M | Sell |
2,086,985
-203,998
| -9% | -$9.01M | 0.23% | 96 |
|
|
2019
Q1 | $116M | Sell |
2,290,983
-3,911
| -0.2% | -$197K | 0.3% | 74 |
|
|
2018
Q4 | $108M | Buy |
2,294,894
+98,218
| +4% | +$4.62M | 0.31% | 71 |
|
|
2018
Q3 | $112M | Sell |
2,196,676
-58,279
| -3% | -$2.97M | 0.28% | 88 |
|
|
2018
Q2 | $122M | Buy |
2,254,955
+107,463
| +5% | +$5.8M | 0.32% | 70 |
|
|
2018
Q1 | $111M | Buy |
2,147,492
+387,390
| +22% | +$20M | 0.3% | 76 |
|
|
2017
Q4 | $94.8M | Buy |
1,760,102
+80,199
| +5% | +$4.32M | 0.26% | 83 |
|
|
2017
Q3 | $89.1M | Buy |
1,679,903
+49,514
| +3% | +$2.63M | 0.26% | 82 |
|
|
2017
Q2 | $83.2M | Buy |
1,630,389
+58,876
| +4% | +$3M | 0.25% | 82 |
|
|
2017
Q1 | $74.2M | Sell |
1,571,513
-90,455
| -5% | -$4.27M | 0.23% | 93 |
|
|
2016
Q4 | $78.7M | Buy |
1,661,968
+172,997
| +12% | +$8.2M | 0.26% | 78 |
|
|
2016
Q3 | $59.4M | Buy |
1,488,971
+255,483
| +21% | +$10.2M | 0.2% | 118 |
|
|
2016
Q2 | $47.9M | Buy |
1,233,488
+144,131
| +13% | +$5.6M | 0.17% | 142 |
|
|
2016
Q1 | $40.1M | Sell |
1,089,357
-58,203
| -5% | -$2.14M | 0.14% | 170 |
|
|
2015
Q4 | $47.3M | Sell |
1,147,560
-116,006
| -9% | -$4.78M | 0.17% | 143 |
|
|
2015
Q3 | $49.5M | Buy |
1,263,566
+155,409
| +14% | +$6.08M | 0.18% | 131 |
|
|
2015
Q2 | $46.5M | Buy |
1,108,157
+8,452
| +0.8% | +$355K | 0.16% | 151 |
|
|
2015
Q1 | $44.3M | Buy |
1,099,705
+310,673
| +39% | +$12.5M | 0.16% | 159 |
|
|
2014
Q4 | $32M | Sell |
789,032
-17,233
| -2% | -$699K | 0.11% | 221 |
|
|
2014
Q3 | $31.2M | Sell |
806,265
-21,696
| -3% | -$840K | 0.11% | 199 |
|
|
2014
Q2 | $31M | Buy |
827,961
+14,122
| +2% | +$529K | 0.11% | 200 |
|
|
2014
Q1 | $28.7M | Buy |
813,839
+5,098
| +0.6% | +$180K | 0.11% | 210 |
|
|
2013
Q4 | $28.3M | Sell |
808,741
-117,122
| -13% | -$4.09M | 0.11% | 216 |
|
|
2013
Q3 | $28M | Buy |
925,863
+26,000
| +3% | +$785K | 0.12% | 205 |
|
|
2013
Q2 | $25.2M | Buy |
+899,863
| New | +$25.2M | 0.12% | 198 |
|