US Bancorp’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 | $18.9M | Sell |
207,391
-7,152
| -3% | -$652K | 0.02% | 330 |
|
|
2025
Q1 | $18M | Sell |
214,543
-2,307
| -1% | -$193K | 0.02% | 328 |
|
|
2024
Q4 | $16.7M | Buy |
216,850
+14,305
| +7% | +$1.1M | 0.02% | 352 |
|
|
2024
Q3 | $14.6M | Buy |
202,545
+2,175
| +1% | +$156K | 0.02% | 374 |
|
|
2024
Q2 | $12M | Sell |
200,370
-8,734
| -4% | -$523K | 0.02% | 387 |
|
|
2024
Q1 | $12M | Buy |
209,104
+7,115
| +4% | +$410K | 0.02% | 391 |
|
|
2023
Q4 | $10.5M | Buy |
201,989
+29,899
| +17% | +$1.56M | 0.02% | 416 |
|
|
2023
Q3 | $7.34M | Buy |
172,090
+4,372
| +3% | +$186K | 0.01% | 456 |
|
|
2023
Q2 | $7.47M | Sell |
167,718
-2,575
| -2% | -$115K | 0.01% | 464 |
|
|
2023
Q1 | $7.74M | Sell |
170,293
-13,004
| -7% | -$591K | 0.01% | 462 |
|
|
2022
Q4 | $8.34M | Buy |
183,297
+52,386
| +40% | +$2.38M | 0.01% | 441 |
|
|
2022
Q3 | $5.05M | Sell |
130,911
-4,125
| -3% | -$159K | 0.01% | 517 |
|
|
2022
Q2 | $5.63M | Buy |
135,036
+8,888
| +7% | +$371K | 0.01% | 508 |
|
|
2022
Q1 | $6.26M | Sell |
126,148
-2,341
| -2% | -$116K | 0.01% | 518 |
|
|
2021
Q4 | $7.46M | Buy |
128,489
+2,341
| +2% | +$136K | 0.01% | 491 |
|
|
2021
Q3 | $6.54M | Sell |
126,148
-263
| -0.2% | -$13.6K | 0.01% | 511 |
|
|
2021
Q2 | $6.48M | Sell |
126,411
-12,017
| -9% | -$616K | 0.01% | 511 |
|
|
2021
Q1 | $6.55M | Sell |
138,428
-15,524
| -10% | -$734K | 0.01% | 498 |
|
|
2020
Q4 | $6.53M | Buy |
153,952
+636
| +0.4% | +$27K | 0.01% | 470 |
|
|
2020
Q3 | $5.27M | Sell |
153,316
-8,012
| -5% | -$275K | 0.01% | 484 |
|
|
2020
Q2 | $6.24M | Sell |
161,328
-275
| -0.2% | -$10.6K | 0.02% | 433 |
|
|
2020
Q1 | $5.44M | Sell |
161,603
-8,369
| -5% | -$282K | 0.02% | 421 |
|
|
2019
Q4 | $8.56M | Sell |
169,972
-5,858
| -3% | -$295K | 0.02% | 388 |
|
|
2019
Q3 | $7.95M | Sell |
175,830
-11,295
| -6% | -$511K | 0.02% | 391 |
|
|
2019
Q2 | $8.26M | Sell |
187,125
-40,019
| -18% | -$1.77M | 0.02% | 396 |
|
|
2019
Q1 | $11.5M | Sell |
227,144
-4,279
| -2% | -$216K | 0.03% | 340 |
|
|
2018
Q4 | $10.9M | Buy |
231,423
+2,129
| +0.9% | +$100K | 0.04% | 323 |
|
|
2018
Q3 | $11.7M | Buy |
229,294
+2,840
| +1% | +$145K | 0.03% | 335 |
|
|
2018
Q2 | $12.2M | Buy |
226,454
+14,209
| +7% | +$766K | 0.04% | 317 |
|
|
2018
Q1 | $10.9M | Sell |
212,245
-473
| -0.2% | -$24.4K | 0.03% | 338 |
|
|
2017
Q4 | $11.5M | Sell |
212,718
-1,131
| -0.5% | -$60.9K | 0.04% | 325 |
|
|
2017
Q3 | $11.3M | Sell |
213,849
-2,575
| -1% | -$137K | 0.04% | 321 |
|
|
2017
Q2 | $11M | Sell |
216,424
-6,528
| -3% | -$333K | 0.04% | 320 |
|
|
2017
Q1 | $10.5M | Sell |
222,952
-2,248
| -1% | -$106K | 0.04% | 330 |
|
|
2016
Q4 | $10.7M | Buy |
225,200
+4,331
| +2% | +$205K | 0.04% | 322 |
|
|
2016
Q3 | $8.81M | Sell |
220,869
-20,089
| -8% | -$801K | 0.03% | 351 |
|
|
2016
Q2 | $9.36M | Buy |
240,958
+1,045
| +0.4% | +$40.6K | 0.04% | 334 |
|
|
2016
Q1 | $8.84M | Sell |
239,913
-24,773
| -9% | -$912K | 0.03% | 344 |
|
|
2015
Q4 | $10.9M | Sell |
264,686
-1,439
| -0.5% | -$59.3K | 0.04% | 313 |
|
|
2015
Q3 | $10.4M | Buy |
266,125
+10,497
| +4% | +$411K | 0.04% | 316 |
|
|
2015
Q2 | $10.7M | Sell |
255,628
-883
| -0.3% | -$37.1K | 0.04% | 321 |
|
|
2015
Q1 | $10.3M | Sell |
256,511
-52,850
| -17% | -$2.13M | 0.04% | 330 |
|
|
2014
Q4 | $12.6M | Sell |
309,361
-24,705
| -7% | -$1M | 0.05% | 297 |
|
|
2014
Q3 | $12.9M | Sell |
334,066
-39,608
| -11% | -$1.53M | 0.05% | 269 |
|
|
2014
Q2 | $14M | Buy |
373,674
+5,759
| +2% | +$216K | 0.06% | 256 |
|
|
2014
Q1 | $13M | Sell |
367,915
-28,540
| -7% | -$1.01M | 0.05% | 262 |
|
|
2013
Q4 | $13.9M | Buy |
396,455
+15,371
| +4% | +$537K | 0.06% | 250 |
|
|
2013
Q3 | $11.5M | Buy |
381,084
+43,647
| +13% | +$1.32M | 0.05% | 269 |
|
|
2013
Q2 | $9.47M | Buy |
+337,437
| New | +$9.47M | 0.04% | 298 |
|