VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,258
| Closed | -$9.49M | – | 1393 |
|
|
2024
Q3 | $9.49M | Sell |
124,258
-19,639
| -14% | -$1.5M | 0.01% | 460 |
|
|
2024
Q2 | $8.62M | Sell |
143,897
-3,770,212
| -96% | -$226M | 0.01% | 448 |
|
|
2024
Q1 | $226M | Buy |
3,914,109
+267,613
| +7% | +$15.4M | 0.34% | 76 |
|
|
2023
Q4 | $190M | Buy |
3,646,496
+104,558
| +3% | +$5.44M | 0.35% | 77 |
|
|
2023
Q3 | $151M | Buy |
3,541,938
+488,675
| +16% | +$20.8M | 0.33% | 84 |
|
|
2023
Q2 | $136M | Buy |
3,053,263
+2,697,860
| +759% | +$120M | 0.3% | 91 |
|
|
2023
Q1 | $16.1M | Buy |
355,403
+55,919
| +19% | +$2.54M | 0.04% | 275 |
|
|
2022
Q4 | $13.6M | Buy |
299,484
+14,513
| +5% | +$661K | 0.04% | 286 |
|
|
2022
Q3 | $11M | Buy |
284,971
+7,129
| +3% | +$275K | 0.03% | 295 |
|
|
2022
Q2 | $11.6M | Buy |
277,842
+6,239
| +2% | +$260K | 0.03% | 310 |
|
|
2022
Q1 | $13.5M | Sell |
271,603
-19,417
| -7% | -$964K | 0.03% | 310 |
|
|
2021
Q4 | $16.9M | Buy |
291,020
+274,411
| +1,652% | +$15.9M | 0.04% | 279 |
|
|
2021
Q3 | $861K | Buy |
16,609
+1,290
| +8% | +$66.9K | ﹤0.01% | 838 |
|
|
2021
Q2 | $784K | Sell |
15,319
-1,567,924
| -99% | -$80.2M | ﹤0.01% | 841 |
|
|
2021
Q1 | $74.9M | Buy |
1,583,243
+229,281
| +17% | +$10.8M | 0.2% | 117 |
|
|
2020
Q4 | $57.5M | Buy |
1,353,962
+1,343,192
| +12,472% | +$57M | 0.17% | 124 |
|
|
2020
Q3 | $370K | Buy |
+10,770
| New | +$370K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-29,366
| Closed | -$1.48M | – | 1004 |
|
|
2019
Q4 | $1.48M | Buy |
29,366
+464
| +2% | +$23.4K | 0.01% | 569 |
|
|
2019
Q3 | $1.31M | Buy |
28,902
+5,441
| +23% | +$246K | 0.01% | 545 |
|
|
2019
Q2 | $1.04M | Buy |
23,461
+11,011
| +88% | +$486K | 0.01% | 586 |
|
|
2019
Q1 | $628K | Hold |
12,450
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $586K | Buy |
12,450
+239
| +2% | +$11.2K | ﹤0.01% | 626 |
|
|
2018
Q3 | $623K | Sell |
12,211
-162
| -1% | -$8.27K | ﹤0.01% | 654 |
|
|
2018
Q2 | $667K | Buy |
+12,373
| New | +$667K | ﹤0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-314,198
| Closed | -$16.9M | – | 746 |
|
|
2017
Q4 | $16.9M | Sell |
314,198
-680
| -0.2% | -$36.6K | 0.08% | 187 |
|
|
2017
Q3 | $16.7M | Buy |
314,878
+3,653
| +1% | +$194K | 0.09% | 187 |
|
|
2017
Q2 | $15.9M | Buy |
311,225
+35,531
| +13% | +$1.81M | 0.09% | 177 |
|
|
2017
Q1 | $13M | Buy |
275,694
+26,140
| +10% | +$1.23M | 0.06% | 209 |
|
|
2016
Q4 | $11.8M | Sell |
249,554
-209,928
| -46% | -$9.95M | 0.06% | 200 |
|
|
2016
Q3 | $18.3M | Buy |
459,482
+32,901
| +8% | +$1.31M | 0.09% | 151 |
|
|
2016
Q2 | $16.6M | Sell |
426,581
-469,762
| -52% | -$18.3M | 0.08% | 149 |
|
|
2016
Q1 | $33M | Buy |
+896,343
| New | +$33M | 0.22% | 98 |
|
|
2014
Q3 | – | Sell |
-1,047,866
| Closed | -$39.3M | – | 705 |
|
|
2014
Q2 | $39.3M | Buy |
+1,047,866
| New | +$39.3M | 0.18% | 107 |
|
|
2013
Q4 | – | Sell |
-585,273
| Closed | -$17.7M | – | 683 |
|
|
2013
Q3 | $17.7M | Buy |
585,273
+164,655
| +39% | +$4.97M | 0.09% | 133 |
|
|
2013
Q2 | $11.8M | Buy |
+420,618
| New | +$11.8M | 0.06% | 148 |
|