Xponance’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 | $11.5M | Buy |
126,514
+8,719
| +7% | +$794K | 0.1% | 171 |
|
|
2025
Q1 | $9.88M | Sell |
117,795
-6,455
| -5% | -$541K | 0.1% | 165 |
|
|
2024
Q4 | $9.55M | Buy |
124,250
+4,618
| +4% | +$355K | 0.09% | 180 |
|
|
2024
Q3 | $8.6M | Buy |
119,632
+1,029
| +0.9% | +$73.9K | 0.08% | 194 |
|
|
2024
Q2 | $7.1M | Sell |
118,603
-4,330
| -4% | -$259K | 0.07% | 208 |
|
|
2024
Q1 | $7.08M | Buy |
122,933
+7,741
| +7% | +$446K | 0.07% | 222 |
|
|
2023
Q4 | $6M | Buy |
115,192
+914
| +0.8% | +$47.6K | 0.07% | 225 |
|
|
2023
Q3 | $4.87M | Sell |
114,278
-27,349
| -19% | -$1.17M | 0.07% | 245 |
|
|
2023
Q2 | $6.31M | Buy |
141,627
+2,209
| +2% | +$98.3K | 0.08% | 204 |
|
|
2023
Q1 | $6.34M | Buy |
139,418
+2,446
| +2% | +$111K | 0.09% | 200 |
|
|
2022
Q4 | $6.23M | Buy |
136,972
+25,248
| +23% | +$1.15M | 0.1% | 191 |
|
|
2022
Q3 | $4.3M | Buy |
111,724
+11,821
| +12% | +$455K | 0.08% | 217 |
|
|
2022
Q2 | $4.17M | Sell |
99,903
-35,453
| -26% | -$1.48M | 0.08% | 202 |
|
|
2022
Q1 | $6.72M | Buy |
135,356
+85,038
| +169% | +$4.22M | 0.11% | 159 |
|
|
2021
Q4 | $2.92M | Buy |
50,318
+10,069
| +25% | +$585K | 0.05% | 300 |
|
|
2021
Q3 | $2.09M | Sell |
40,249
-4,439
| -10% | -$230K | 0.04% | 339 |
|
|
2021
Q2 | $2.29M | Buy |
44,688
+10,115
| +29% | +$518K | 0.04% | 336 |
|
|
2021
Q1 | $1.64M | Sell |
34,573
-584
| -2% | -$27.6K | 0.03% | 363 |
|
|
2020
Q4 | $1.49M | Buy |
35,157
+1,996
| +6% | +$84.7K | 0.03% | 372 |
|
|
2020
Q3 | $1.14M | Buy |
33,161
+370
| +1% | +$12.7K | 0.03% | 389 |
|
|
2020
Q2 | $1.27M | Buy |
+32,791
| New | +$1.27M | 0.03% | 337 |
|