Vestcor Inc’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 | $1.28M | Buy |
14,029
+736
| +6% | +$67K | 0.04% | 422 |
|
|
2025
Q1 | $1.12M | Sell |
13,293
-16,322
| -55% | -$1.37M | 0.04% | 407 |
|
|
2024
Q4 | $2.28M | Buy |
29,615
+13,856
| +88% | +$1.06M | 0.08% | 265 |
|
|
2024
Q3 | $1.13M | Hold |
15,759
| – | – | 0.04% | 436 |
|
|
2024
Q2 | $944K | Sell |
15,759
-17,376
| -52% | -$1.04M | 0.03% | 443 |
|
|
2024
Q1 | $1.91M | Sell |
33,135
-11,721
| -26% | -$675K | 0.07% | 286 |
|
|
2023
Q4 | $2.34M | Sell |
44,856
-160
| -0.4% | -$8.33K | 0.08% | 246 |
|
|
2023
Q3 | $1.92M | Sell |
45,016
-2,068
| -4% | -$88.2K | 0.07% | 273 |
|
|
2023
Q2 | $2.1M | Hold |
47,084
| – | – | 0.08% | 272 |
|
|
2023
Q1 | $2.14M | Buy |
47,084
+28,877
| +159% | +$1.31M | 0.08% | 273 |
|
|
2022
Q4 | $829K | Buy |
18,207
+131
| +0.7% | +$5.97K | 0.03% | 521 |
|
|
2022
Q3 | $696K | Sell |
18,076
-4,181
| -19% | -$161K | 0.03% | 584 |
|
|
2022
Q2 | $928K | Sell |
22,257
-7,354
| -25% | -$307K | 0.03% | 501 |
|
|
2022
Q1 | $1.47M | Buy |
29,611
+19,490
| +193% | +$968K | 0.05% | 391 |
|
|
2021
Q4 | $588K | Sell |
10,121
-2,158
| -18% | -$125K | 0.02% | 585 |
|
|
2021
Q3 | $637K | Sell |
12,279
-19,313
| -61% | -$1M | 0.02% | 543 |
|
|
2021
Q2 | $1.62M | Sell |
31,592
-3,989
| -11% | -$204K | 0.05% | 358 |
|
|
2021
Q1 | $1.68M | Buy |
35,581
+20,049
| +129% | +$948K | 0.06% | 340 |
|
|
2020
Q4 | $659K | Sell |
15,532
-10,201
| -40% | -$433K | 0.03% | 488 |
|
|
2020
Q3 | $884K | Buy |
25,733
+8,487
| +49% | +$292K | 0.04% | 395 |
|
|
2020
Q2 | $667K | Sell |
17,246
-721
| -4% | -$27.9K | 0.03% | 378 |
|
|
2020
Q1 | $605K | Buy |
17,967
+3,415
| +23% | +$115K | 0.03% | 382 |
|
|
2019
Q4 | $732K | Buy |
+14,552
| New | +$732K | 0.03% | 396 |
|