Winton 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 | $1.61M | Buy |
+17,692
| New | +$1.61M | 0.08% | 289 |
|
|
2024
Q3 | – | Sell |
-335,680
| Closed | -$20.1M | – | 630 |
|
|
2024
Q2 | $20.1M | Buy |
+335,680
| New | +$20.1M | 1.36% | 8 |
|
|
2023
Q3 | – | Sell |
-9,142
| Closed | -$407K | – | 777 |
|
|
2023
Q2 | $407K | Sell |
9,142
-37,888
| -81% | -$1.69M | 0.03% | 412 |
|
|
2023
Q1 | $2.14M | Buy |
47,030
+8,018
| +21% | +$364K | 0.13% | 203 |
|
|
2022
Q4 | $1.78M | Sell |
39,012
-16,406
| -30% | -$747K | 0.12% | 234 |
|
|
2022
Q3 | $2.14M | Buy |
55,418
+26,780
| +94% | +$1.03M | 0.14% | 186 |
|
|
2022
Q2 | $1.19M | Buy |
28,638
+622
| +2% | +$25.9K | 0.06% | 430 |
|
|
2022
Q1 | $1.39M | Buy |
28,016
+84
| +0.3% | +$4.17K | 0.07% | 365 |
|
|
2021
Q4 | $1.62M | Sell |
27,932
-203,406
| -88% | -$11.8M | 0.1% | 299 |
|
|
2021
Q3 | $12M | Buy |
231,338
+151,986
| +192% | +$7.88M | 0.67% | 10 |
|
|
2021
Q2 | $4.07M | Buy |
79,352
+46,021
| +138% | +$2.36M | 0.22% | 44 |
|
|
2021
Q1 | $1.58M | Buy |
33,331
+9,230
| +38% | +$436K | 0.09% | 235 |
|
|
2020
Q4 | $1.02M | Sell |
24,101
-108,487
| -82% | -$4.6M | 0.07% | 403 |
|
|
2020
Q3 | $4.55M | Sell |
132,588
-6,982
| -5% | -$240K | 0.15% | 149 |
|
|
2020
Q2 | $5.39M | Sell |
139,570
-5,440
| -4% | -$210K | 0.14% | 185 |
|
|
2020
Q1 | $4.88M | Sell |
145,010
-31,125
| -18% | -$1.05M | 0.13% | 261 |
|
|
2019
Q4 | $8.87M | Buy |
+176,135
| New | +$8.87M | 0.12% | 276 |
|
|
2019
Q2 | – | Sell |
-306,464
| Closed | -$15.5M | – | 1132 |
|
|
2019
Q1 | $15.5M | Buy |
306,464
+22,354
| +8% | +$1.13M | 0.31% | 122 |
|
|
2018
Q4 | $13.4M | Buy |
284,110
+116,831
| +70% | +$5.5M | 0.29% | 135 |
|
|
2018
Q3 | $8.53M | Buy |
167,279
+98,421
| +143% | +$5.02M | 0.18% | 223 |
|
|
2018
Q2 | $3.71M | Buy |
68,858
+57,085
| +485% | +$3.08M | 0.09% | 305 |
|
|
2018
Q1 | $607K | Buy |
11,773
+645
| +6% | +$33.3K | 0.02% | 685 |
|
|
2017
Q4 | $599K | Sell |
11,128
-3,066
| -22% | -$165K | 0.02% | 453 |
|
|
2017
Q3 | $753K | Sell |
14,194
-145,851
| -91% | -$7.74M | 0.02% | 463 |
|
|
2017
Q2 | $8.17M | Sell |
160,045
-40,931
| -20% | -$2.09M | 0.24% | 129 |
|
|
2017
Q1 | $9.49M | Buy |
200,976
+27,563
| +16% | +$1.3M | 0.26% | 125 |
|
|
2016
Q4 | $8.22M | Buy |
173,413
+14,446
| +9% | +$684K | 0.27% | 118 |
|
|
2016
Q3 | $6.34M | Sell |
158,967
-437,336
| -73% | -$17.4M | 0.11% | 219 |
|
|
2016
Q2 | $23.2M | Sell |
596,303
-351,275
| -37% | -$13.6M | 0.38% | 102 |
|
|
2016
Q1 | $34.9M | Buy |
947,578
+554,176
| +141% | +$20.4M | 0.38% | 109 |
|
|
2015
Q4 | $16.2M | Buy |
+393,402
| New | +$16.2M | 0.14% | 210 |
|
|
2015
Q3 | – | Sell |
-504,097
| Closed | -$21.2M | – | 375 |
|
|
2015
Q2 | $21.2M | Sell |
504,097
-828,831
| -62% | -$34.8M | 0.19% | 188 |
|
|
2015
Q1 | $53.6M | Buy |
1,332,928
+1,271,946
| +2,086% | +$51.2M | 0.43% | 78 |
|
|
2014
Q4 | $2.47M | Sell |
60,982
-722,610
| -92% | -$29.3M | 0.03% | 369 |
|
|
2014
Q3 | $30.3M | Buy |
783,592
+517,072
| +194% | +$20M | 0.22% | 196 |
|
|
2014
Q2 | $9.99M | Buy |
+266,520
| New | +$9.99M | 0.07% | 343 |
|