Wellington Management Group’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 | $7.24M | Sell |
79,444
-1,156,811
| -94% | -$105M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $104M | Buy |
1,236,255
+890,593
| +258% | +$74.7M | 0.02% | 496 |
|
|
2024
Q4 | $26.6M | Sell |
345,662
-2,913,305
| -89% | -$224M | ﹤0.01% | 885 |
|
|
2024
Q3 | $234M | Buy |
3,258,967
+3,142,869
| +2,707% | +$226M | 0.04% | 356 |
|
|
2024
Q2 | $6.95M | Sell |
116,098
-840,858
| -88% | -$50.4M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $55.1M | Sell |
956,956
-1,047,212
| -52% | -$60.3M | 0.01% | 688 |
|
|
2023
Q4 | $104M | Sell |
2,004,168
-997,224
| -33% | -$51.9M | 0.02% | 548 |
|
|
2023
Q3 | $128M | Sell |
3,001,392
-307,331
| -9% | -$13.1M | 0.03% | 457 |
|
|
2023
Q2 | $147M | Buy |
3,308,723
+1,888,570
| +133% | +$84.1M | 0.03% | 453 |
|
|
2023
Q1 | $64.5M | Sell |
1,420,153
-1,160,343
| -45% | -$52.7M | 0.01% | 638 |
|
|
2022
Q4 | $117M | Buy |
2,580,496
+1,612,156
| +166% | +$73.4M | 0.02% | 495 |
|
|
2022
Q3 | $37.3M | Buy |
968,340
+53,256
| +6% | +$2.05M | 0.01% | 738 |
|
|
2022
Q2 | $38.2M | Sell |
915,084
-15,385
| -2% | -$642K | 0.01% | 752 |
|
|
2022
Q1 | $46.2M | Sell |
930,469
-194,449
| -17% | -$9.65M | 0.01% | 776 |
|
|
2021
Q4 | $65.3M | Sell |
1,124,918
-61,902
| -5% | -$3.6M | 0.01% | 753 |
|
|
2021
Q3 | $61.5M | Buy |
1,186,820
+81,035
| +7% | +$4.2M | 0.01% | 757 |
|
|
2021
Q2 | $56.6M | Buy |
1,105,785
+50,275
| +5% | +$2.58M | 0.01% | 783 |
|
|
2021
Q1 | $49.9M | Sell |
1,055,510
-195,453
| -16% | -$9.24M | 0.01% | 792 |
|
|
2020
Q4 | $53.1M | Sell |
1,250,963
-38,739
| -3% | -$1.64M | 0.01% | 748 |
|
|
2020
Q3 | $44.3M | Buy |
1,289,702
+48,852
| +4% | +$1.68M | 0.01% | 729 |
|
|
2020
Q2 | $48M | Buy |
1,240,850
+961,143
| +344% | +$37.1M | 0.01% | 711 |
|
|
2020
Q1 | $9.42M | Buy |
279,707
+105,110
| +60% | +$3.54M | ﹤0.01% | 1048 |
|
|
2019
Q4 | $8.79M | Buy |
174,597
+26,895
| +18% | +$1.35M | ﹤0.01% | 1198 |
|
|
2019
Q3 | $6.68M | Buy |
147,702
+117,933
| +396% | +$5.33M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.31M | Buy |
29,769
+510
| +2% | +$22.5K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.48M | Buy |
29,259
+9,755
| +50% | +$492K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $918K | Sell |
19,504
-14,721
| -43% | -$693K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.75M | Buy |
34,225
+8,793
| +35% | +$448K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.37M | Buy |
25,432
+13,216
| +108% | +$713K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $630K | Sell |
12,216
-53,104
| -81% | -$2.74M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $3.52M | Buy |
65,320
+28,713
| +78% | +$1.55M | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.94M | Buy |
36,607
+28,789
| +368% | +$1.53M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $399K | Sell |
7,818
-824
| -10% | -$42.1K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $408K | Sell |
8,642
-18,251
| -68% | -$862K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.27M | Sell |
26,893
-107,305
| -80% | -$5.08M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $5.35M | Buy |
134,198
+97,126
| +262% | +$3.87M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1.44M | Buy |
37,072
+1,328
| +4% | +$51.6K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.32M | Buy |
+35,744
| New | +$1.32M | ﹤0.01% | 1714 |
|
|
2015
Q4 | – | Sell |
-5,532
| Closed | -$217K | – | 2157 |
|
|
2015
Q3 | $217K | Hold |
5,532
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q2 | $232K | Sell |
5,532
-4,500
| -45% | -$189K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $404K | Buy |
10,032
+4,500
| +81% | +$181K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $224K | Sell |
5,532
-100
| -2% | -$4.05K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $218K | Hold |
5,632
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $211K | Sell |
5,632
-5,624
| -50% | -$211K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $397K | Sell |
11,256
-2,558
| -19% | -$90.2K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $483K | Hold |
13,814
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q3 | $417K | Sell |
13,814
-535
| -4% | -$16.2K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $402K | Buy |
+14,349
| New | +$402K | ﹤0.01% | 1975 |
|