Vontobel Holding’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 | $12.6M | Buy |
137,883
+89,397
| +184% | +$8.14M | 0.04% | 212 |
|
|
2025
Q1 | $4.07M | Buy |
48,486
+27,921
| +136% | +$2.34M | 0.01% | 344 |
|
|
2024
Q4 | $1.58M | Sell |
20,565
-43,319
| -68% | -$3.33M | 0.01% | 484 |
|
|
2024
Q3 | $4.59M | Buy |
63,884
+6,544
| +11% | +$470K | 0.01% | 331 |
|
|
2024
Q2 | $3.43M | Sell |
57,340
-46,287
| -45% | -$2.77M | 0.01% | 364 |
|
|
2024
Q1 | $5.97M | Sell |
103,627
-1,975
| -2% | -$114K | 0.05% | 287 |
|
|
2023
Q4 | $5.5M | Sell |
105,602
-1,272
| -1% | -$66.2K | 0.05% | 293 |
|
|
2023
Q3 | $4.56M | Sell |
106,874
-2,421
| -2% | -$103K | 0.04% | 300 |
|
|
2023
Q2 | $4.87M | Buy |
109,295
+84,923
| +348% | +$3.78M | 0.04% | 305 |
|
|
2023
Q1 | $1.11M | Buy |
24,372
+591
| +2% | +$26.9K | 0.01% | 559 |
|
|
2022
Q4 | $1.06M | Buy |
23,781
+7,004
| +42% | +$313K | 0.01% | 562 |
|
|
2022
Q3 | $652K | Sell |
16,777
-13,944
| -45% | -$542K | 0.01% | 643 |
|
|
2022
Q2 | $1.3M | Sell |
30,721
-3,340
| -10% | -$142K | 0.01% | 481 |
|
|
2022
Q1 | $1.77M | Buy |
34,061
+76
| +0.2% | +$3.94K | 0.02% | 456 |
|
|
2021
Q4 | $1.97M | Buy |
33,985
+6,671
| +24% | +$387K | 0.02% | 440 |
|
|
2021
Q3 | $1.42M | Buy |
27,314
+4,613
| +20% | +$239K | 0.01% | 532 |
|
|
2021
Q2 | $1.16M | Buy |
22,701
+13,718
| +153% | +$700K | 0.01% | 563 |
|
|
2021
Q1 | $425K | Buy |
8,983
+1,834
| +26% | +$86.8K | ﹤0.01% | 710 |
|
|
2020
Q4 | $300K | Buy |
+7,149
| New | +$300K | ﹤0.01% | 749 |
|