William Blair & Company’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 | $3.32M | Buy |
36,449
+12,537
| +52% | +$1.14M | 0.01% | 602 |
|
2025
Q1 | $2.01M | Sell |
23,912
-693
| -3% | -$58.1K | 0.01% | 714 |
|
2024
Q4 | $1.89M | Buy |
24,605
+930
| +4% | +$71.5K | 0.01% | 726 |
|
2024
Q3 | $1.7M | Sell |
23,675
-16
| -0.1% | -$1.15K | 0.01% | 752 |
|
2024
Q2 | $1.42M | Buy |
23,691
+2,298
| +11% | +$138K | ﹤0.01% | 777 |
|
2024
Q1 | $1.23M | Buy |
21,393
+338
| +2% | +$19.5K | ﹤0.01% | 804 |
|
2023
Q4 | $1.1M | Buy |
21,055
+93
| +0.4% | +$4.84K | ﹤0.01% | 827 |
|
2023
Q3 | $894K | Sell |
20,962
-1,210
| -5% | -$51.6K | ﹤0.01% | 877 |
|
2023
Q2 | $987K | Buy |
22,172
+689
| +3% | +$30.7K | ﹤0.01% | 846 |
|
2023
Q1 | $976K | Buy |
21,483
+604
| +3% | +$27.4K | ﹤0.01% | 839 |
|
2022
Q4 | $950K | Sell |
20,879
-302
| -1% | -$13.7K | ﹤0.01% | 835 |
|
2022
Q3 | $816K | Sell |
21,181
-3,128
| -13% | -$121K | ﹤0.01% | 888 |
|
2022
Q2 | $1.01M | Sell |
24,309
-127
| -0.5% | -$5.3K | ﹤0.01% | 849 |
|
2022
Q1 | $1.21M | Sell |
24,436
-3,295
| -12% | -$164K | ﹤0.01% | 849 |
|
2021
Q4 | $1.61M | Buy |
27,731
+905
| +3% | +$52.6K | 0.01% | 789 |
|
2021
Q3 | $1.39M | Sell |
26,826
-4,269
| -14% | -$221K | ﹤0.01% | 803 |
|
2021
Q2 | $1.59M | Sell |
31,095
-1,655
| -5% | -$84.8K | 0.01% | 769 |
|
2021
Q1 | $1.55M | Sell |
32,750
-337
| -1% | -$15.9K | 0.01% | 763 |
|
2020
Q4 | $1.4M | Buy |
33,087
+4,207
| +15% | +$179K | 0.01% | 752 |
|
2020
Q3 | $992K | Buy |
28,880
+3,154
| +12% | +$108K | ﹤0.01% | 763 |
|
2020
Q2 | $994K | Buy |
25,726
+2,400
| +10% | +$92.7K | ﹤0.01% | 723 |
|
2020
Q1 | $786K | Sell |
23,326
-4,425
| -16% | -$149K | ﹤0.01% | 731 |
|
2019
Q4 | $1.4M | Buy |
27,751
+1,258
| +5% | +$63.3K | 0.01% | 694 |
|
2019
Q3 | $1.2M | Buy |
26,493
+26
| +0.1% | +$1.18K | 0.01% | 700 |
|
2019
Q2 | $1.17M | Sell |
26,467
-2,384
| -8% | -$105K | 0.01% | 719 |
|
2019
Q1 | $1.46M | Sell |
28,851
-1,137
| -4% | -$57.3K | 0.01% | 639 |
|
2018
Q4 | $1.41M | Buy |
29,988
+4,699
| +19% | +$221K | 0.01% | 607 |
|
2018
Q3 | $1.29M | Sell |
25,289
-183
| -0.7% | -$9.33K | 0.01% | 663 |
|
2018
Q2 | $1.37M | Sell |
25,472
-5,585
| -18% | -$301K | 0.01% | 632 |
|
2018
Q1 | $1.6M | Buy |
31,057
+402
| +1% | +$20.7K | 0.01% | 600 |
|
2017
Q4 | $1.65M | Sell |
30,655
-2,348
| -7% | -$126K | 0.01% | 614 |
|
2017
Q3 | $1.75M | Sell |
33,003
-18,472
| -36% | -$979K | 0.01% | 582 |
|
2017
Q2 | $2.63M | Buy |
51,475
+571
| +1% | +$29.1K | 0.02% | 509 |
|
2017
Q1 | $2.4M | Buy |
50,904
+716
| +1% | +$33.8K | 0.02% | 502 |
|
2016
Q4 | $2.38M | Sell |
50,188
-6,851
| -12% | -$325K | 0.02% | 460 |
|
2016
Q3 | $2.28M | Buy |
57,039
+3,340
| +6% | +$133K | 0.02% | 466 |
|
2016
Q2 | $2.09M | Sell |
53,699
-12,205
| -19% | -$474K | 0.02% | 470 |
|
2016
Q1 | $2.43M | Sell |
65,904
-3,661
| -5% | -$135K | 0.02% | 413 |
|
2015
Q4 | $2.87M | Sell |
69,565
-5,172
| -7% | -$213K | 0.03% | 392 |
|
2015
Q3 | $2.93M | Sell |
74,737
-146,828
| -66% | -$5.75M | 0.03% | 428 |
|
2015
Q2 | $9.3M | Sell |
221,565
-5,258
| -2% | -$221K | 0.01% | 907 |
|
2015
Q1 | $9.13M | Buy |
226,823
+147,455
| +186% | +$5.93M | 0.01% | 869 |
|
2014
Q4 | $3.22M | Sell |
79,368
-450
| -0.6% | -$18.3K | 0.01% | 1153 |
|
2014
Q3 | $3.09M | Sell |
79,818
-100
| -0.1% | -$3.87K | 0.01% | 1129 |
|
2014
Q2 | $3M | Sell |
79,918
-15,891
| -17% | -$596K | ﹤0.01% | 1130 |
|
2014
Q1 | $3.38M | Sell |
95,809
-2,800
| -3% | -$98.8K | 0.01% | 1055 |
|
2013
Q4 | $3.45M | Buy |
98,609
+11,273
| +13% | +$394K | 0.01% | 1008 |
|
2013
Q3 | $2.64M | Buy |
87,336
+1,154
| +1% | +$34.8K | ﹤0.01% | 1061 |
|
2013
Q2 | $2.42M | Buy |
+86,182
| New | +$2.42M | ﹤0.01% | 1025 |
|