Veritable’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,346
| Closed | -$683K | – | 89 |
|
|
2023
Q2 | $683K | Sell |
15,346
-2,722
| -15% | -$117K | 0.01% | 468 |
|
|
2023
Q1 | $821K | Sell |
18,068
-3,430
| -16% | -$166K | 0.01% | 417 |
|
|
2022
Q4 | $979K | Sell |
21,498
-7,481
| -26% | -$321K | 0.02% | 370 |
|
|
2022
Q3 | $1.12M | Sell |
28,979
-7,483
| -21% | -$319K | 0.02% | 318 |
|
|
2022
Q2 | $1.52M | Buy |
36,462
+4,233
| +13% | +$189K | 0.03% | 285 |
|
|
2022
Q1 | $1.6M | Buy |
32,229
+542
| +2% | +$30.8K | 0.02% | 299 |
|
|
2021
Q4 | $1.84M | Sell |
31,687
-96
| -0.3% | -$5.52K | 0.03% | 271 |
|
|
2021
Q3 | $1.65M | Sell |
31,783
-430
| -1% | -$22.4K | 0.03% | 271 |
|
|
2021
Q2 | $1.65M | Buy |
32,213
+11,939
| +59% | +$597K | 0.03% | 280 |
|
|
2021
Q1 | $959K | Sell |
20,274
-1,087
| -5% | -$47.8K | 0.02% | 366 |
|
|
2020
Q4 | $907K | Sell |
21,361
-1,993
| -9% | -$76.5K | 0.02% | 358 |
|
|
2020
Q3 | $802K | Buy |
23,354
+214
| +0.9% | +$7.79K | 0.02% | 367 |
|
|
2020
Q2 | $894K | Sell |
23,140
-1,577
| -6% | -$57.7K | 0.02% | 331 |
|
|
2020
Q1 | $832K | Sell |
24,717
-7,480
| -23% | -$314K | 0.02% | 346 |
|
|
2019
Q4 | $1.62M | Buy |
32,197
+512
| +2% | +$24.4K | 0.03% | 261 |
|
|
2019
Q3 | $1.43M | Buy |
31,685
+1,189
| +4% | +$52.9K | 0.03% | 273 |
|
|
2019
Q2 | $1.35M | Sell |
30,496
-3,965
| -12% | -$186K | 0.03% | 286 |
|
|
2019
Q1 | $1.74M | Sell |
34,461
-2,492
| -7% | -$128K | 0.04% | 233 |
|
|
2018
Q4 | $1.74M | Buy |
36,953
+1,678
| +5% | +$81.5K | 0.04% | 221 |
|
|
2018
Q3 | $1.8M | Sell |
35,275
-4,994
| -12% | -$263K | 0.04% | 234 |
|
|
2018
Q2 | $2.17M | Buy |
40,269
+3,257
| +9% | +$180K | 0.05% | 195 |
|
|
2018
Q1 | $1.91M | Buy |
37,012
+684
| +2% | +$38K | 0.04% | 213 |
|
|
2017
Q4 | $1.96M | Sell |
36,328
-3,799
| -9% | -$202K | 0.04% | 218 |
|
|
2017
Q3 | $2.13M | Buy |
40,127
+14
| +0% | +$735 | 0.05% | 218 |
|
|
2017
Q2 | $2.05M | Buy |
40,113
+294
| +0.7% | +$14.1K | 0.05% | 220 |
|
|
2017
Q1 | $1.88M | Sell |
39,819
-167
| -0.4% | -$7.81K | 0.04% | 224 |
|
|
2016
Q4 | $1.9M | Buy |
39,986
+1,566
| +4% | +$70.6K | 0.05% | 216 |
|
|
2016
Q3 | $1.53M | Sell |
38,420
-2,029
| -5% | -$81K | 0.04% | 238 |
|
|
2016
Q2 | $1.57M | Buy |
40,449
+2,092
| +5% | +$83.2K | 0.04% | 222 |
|
|
2016
Q1 | $1.41M | Buy |
38,357
+1,729
| +5% | +$62.7K | 0.04% | 238 |
|
|
2015
Q4 | $1.51M | Buy |
36,628
+570
| +2% | +$23.9K | 0.04% | 234 |
|
|
2015
Q3 | $1.41M | Sell |
36,058
-416
| -1% | -$17.3K | 0.04% | 230 |
|
|
2015
Q2 | $1.53M | Sell |
36,474
-5,389
| -13% | -$230K | 0.04% | 228 |
|
|
2015
Q1 | $1.69M | Buy |
41,863
+458
| +1% | +$17.8K | 0.04% | 284 |
|
|
2014
Q4 | $1.68M | Sell |
41,405
-1,041
| -2% | -$40.7K | 0.03% | 289 |
|
|
2014
Q3 | $1.64M | Buy |
42,446
+45
| +0.1% | +$1.75K | 0.04% | 289 |
|
|
2014
Q2 | $1.59M | Buy |
42,401
+677
| +2% | +$23.4K | 0.03% | 303 |
|
|
2014
Q1 | $1.47M | Sell |
41,724
-724
| -2% | -$23.9K | 0.03% | 308 |
|
|
2013
Q4 | $1.48M | Sell |
42,448
-291
| -0.7% | -$9.47K | 0.03% | 303 |
|
|
2013
Q3 | $1.29M | Sell |
42,739
-34,890
| -45% | -$1.07M | 0.03% | 331 |
|
|
2013
Q2 | $2.18M | Buy |
+77,629
| New | +$2.23M | 0.05% | 222 |
|
Other funds holding BNY
DSA
LP