1832 Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,659
| Closed | -$3.75M | – | 653 |
|
|
2025
Q1 | $3.75M | Sell |
44,659
-10,569
| -19% | -$886K | ﹤0.01% | 380 |
|
|
2024
Q4 | $4.24M | Buy |
55,228
+10,764
| +24% | +$827K | ﹤0.01% | 377 |
|
|
2024
Q3 | $3.2M | Sell |
44,464
-3,373
| -7% | -$242K | ﹤0.01% | 445 |
|
|
2024
Q2 | $2.86M | Buy |
47,837
+717
| +2% | +$42.9K | ﹤0.01% | 447 |
|
|
2024
Q1 | $2.72M | Buy |
47,120
+1,423
| +3% | +$82K | ﹤0.01% | 441 |
|
|
2023
Q4 | $2.38M | Sell |
45,697
-269
| -0.6% | -$14K | ﹤0.01% | 454 |
|
|
2023
Q3 | $1.96M | Sell |
45,966
-7,004
| -13% | -$299K | ﹤0.01% | 484 |
|
|
2023
Q2 | $2.36M | Buy |
52,970
+15,261
| +40% | +$679K | ﹤0.01% | 455 |
|
|
2023
Q1 | $1.71M | Sell |
37,709
-397
| -1% | -$18K | ﹤0.01% | 526 |
|
|
2022
Q4 | $1.73M | Buy |
38,106
+3,262
| +9% | +$148K | ﹤0.01% | 548 |
|
|
2022
Q3 | $1.34M | Buy |
34,844
+3,791
| +12% | +$146K | ﹤0.01% | 548 |
|
|
2022
Q2 | $1.3M | Buy |
31,053
+143
| +0.5% | +$5.96K | ﹤0.01% | 556 |
|
|
2022
Q1 | $1.51M | Buy |
+30,910
| New | +$1.51M | ﹤0.01% | 564 |
|
|
2021
Q4 | – | Sell |
-5,749
| Closed | -$304K | – | 731 |
|
|
2021
Q3 | $304K | Buy |
+5,749
| New | +$304K | ﹤0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-98,109
| Closed | -$4.1M | – | 701 |
|
|
2020
Q4 | $4.1M | Buy |
98,109
+9
| +0% | +$376 | 0.01% | 378 |
|
|
2020
Q3 | $3.35M | Buy |
+98,100
| New | +$3.35M | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-565
| Closed | -$30K | – | 673 |
|
|
2017
Q4 | $30K | Sell |
565
-5,487
| -91% | -$291K | ﹤0.01% | 573 |
|
|
2017
Q3 | $311K | Sell |
6,052
-887,774
| -99% | -$45.6M | ﹤0.01% | 489 |
|
|
2017
Q2 | $45.7M | Buy |
893,826
+317,993
| +55% | +$16.2M | 0.21% | 109 |
|
|
2017
Q1 | $27.2M | Buy |
+575,833
| New | +$27.2M | 0.1% | 171 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$21K | – | 621 |
|
|
2015
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $20K | Sell |
500
-255,500
| -100% | -$10.2M | ﹤0.01% | 527 |
|
|
2015
Q2 | $10.7M | Buy |
256,000
+255,850
| +170,567% | +$10.7M | 0.04% | 270 |
|
|
2015
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-65,600
| Closed | -$1.84M | – | 376 |
|
|
2013
Q2 | $1.84M | Buy |
+65,600
| New | +$1.84M | 0.01% | 329 |
|