Wilmington Savings Fund Society’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 | $1.82M | Sell |
19,965
-6,682
| -25% | -$609K | 0.03% | 317 |
|
|
2025
Q1 | $2.23M | Buy |
26,647
+362
| +1% | +$30.4K | 0.04% | 282 |
|
|
2024
Q4 | $2.02M | Sell |
26,285
-1,706
| -6% | -$131K | 0.04% | 302 |
|
|
2024
Q3 | $2.01M | Buy |
27,991
+21,641
| +341% | +$1.56M | 0.04% | 312 |
|
|
2024
Q2 | $380K | Sell |
6,350
-500
| -7% | -$29.9K | 0.01% | 284 |
|
|
2024
Q1 | $395K | Buy |
+6,850
| New | +$395K | 0.02% | 286 |
|
|
2023
Q3 | $341K | Buy |
8,000
+258
| +3% | +$11K | 0.02% | 287 |
|
|
2023
Q2 | $344K | Sell |
7,742
-150
| -2% | -$6.67K | 0.01% | 301 |
|
|
2023
Q1 | $359K | Hold |
7,892
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $360K | Sell |
7,892
-1,525
| -16% | -$69.6K | 0.02% | 284 |
|
|
2022
Q3 | $362K | Hold |
9,417
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $393K | Hold |
9,417
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $467K | Sell |
9,417
-877
| -9% | -$43.5K | 0.02% | 277 |
|
|
2021
Q4 | $598K | Sell |
10,294
-919
| -8% | -$53.4K | 0.02% | 267 |
|
|
2021
Q3 | $582K | Sell |
11,213
-250
| -2% | -$13K | 0.02% | 271 |
|
|
2021
Q2 | $587K | Sell |
11,463
-100
| -0.9% | -$5.12K | 0.02% | 271 |
|
|
2021
Q1 | $547K | Buy |
11,563
+750
| +7% | +$35.5K | 0.02% | 269 |
|
|
2020
Q4 | $459K | Hold |
10,813
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $372K | Sell |
10,813
-545
| -5% | -$18.8K | 0.02% | 288 |
|
|
2020
Q2 | $439K | Sell |
11,358
-1,060
| -9% | -$41K | 0.02% | 272 |
|
|
2020
Q1 | $419K | Sell |
12,418
-1,187
| -9% | -$40.1K | 0.02% | 260 |
|
|
2019
Q4 | $685K | Buy |
13,605
+770
| +6% | +$38.8K | 0.03% | 221 |
|
|
2019
Q3 | $580K | Buy |
12,835
+1,573
| +14% | +$71.1K | 0.03% | 230 |
|
|
2019
Q2 | $497K | Sell |
11,262
-593
| -5% | -$26.2K | 0.03% | 254 |
|
|
2019
Q1 | $598K | Sell |
11,855
-475
| -4% | -$24K | 0.03% | 228 |
|
|
2018
Q4 | $581K | Sell |
12,330
-235
| -2% | -$11.1K | 0.04% | 225 |
|
|
2018
Q3 | $641K | Sell |
12,565
-1,772
| -12% | -$90.4K | 0.03% | 226 |
|
|
2018
Q2 | $774K | Buy |
14,337
+335
| +2% | +$18.1K | 0.04% | 217 |
|
|
2018
Q1 | $722K | Buy |
14,002
+74
| +0.5% | +$3.82K | 0.04% | 221 |
|
|
2017
Q4 | $751K | Buy |
13,928
+391
| +3% | +$21.1K | 0.04% | 225 |
|
|
2017
Q3 | $718K | Buy |
13,537
+556
| +4% | +$29.5K | 0.04% | 228 |
|
|
2017
Q2 | $662K | Hold |
12,981
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $613K | Hold |
12,981
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $615K | Hold |
12,981
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $518K | Sell |
12,981
-566
| -4% | -$22.6K | 0.03% | 232 |
|
|
2016
Q2 | $527K | Buy |
13,547
+1,083
| +9% | +$42.1K | 0.03% | 235 |
|
|
2016
Q1 | $459K | Buy |
12,464
+568
| +5% | +$20.9K | 0.03% | 245 |
|
|
2015
Q4 | $490K | Buy |
11,896
+2,400
| +25% | +$98.9K | 0.03% | 244 |
|
|
2015
Q3 | $372K | Sell |
9,496
-23,700
| -71% | -$928K | 0.02% | 259 |
|
|
2015
Q2 | $1.39M | Sell |
33,196
-200
| -0.6% | -$8.39K | 0.08% | 194 |
|
|
2015
Q1 | $1.34M | Buy |
33,396
+700
| +2% | +$28.2K | 0.08% | 194 |
|
|
2014
Q4 | $1.33M | Buy |
32,696
+198
| +0.6% | +$8.04K | 0.07% | 196 |
|
|
2014
Q3 | $1.26M | Sell |
32,498
-4,230
| -12% | -$164K | 0.07% | 204 |
|
|
2014
Q2 | $1.38M | Sell |
36,728
-2,250
| -6% | -$84.4K | 0.08% | 207 |
|
|
2014
Q1 | $1.38M | Buy |
38,978
+985
| +3% | +$34.7K | 0.08% | 207 |
|
|
2013
Q4 | $1.33M | Sell |
37,993
-15,797
| -29% | -$552K | 0.07% | 210 |
|
|
2013
Q3 | $1.62M | Sell |
53,790
-900
| -2% | -$27.2K | 0.1% | 203 |
|
|
2013
Q2 | $1.53M | Buy |
+54,690
| New | +$1.53M | 0.1% | 204 |
|