Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,414
| Closed | -$2.07M | – | 137 |
|
|
2022
Q4 | $2.07M | Sell |
45,414
-77,571
| -63% | -$3.53M | 0.09% | 124 |
|
|
2022
Q3 | $4.74M | Sell |
122,985
-13,482
| -10% | -$519K | 0.22% | 99 |
|
|
2022
Q2 | $5.69M | Sell |
136,467
-455
| -0.3% | -$19K | 0.27% | 68 |
|
|
2022
Q1 | $6.8M | Buy |
+136,922
| New | +$6.8M | 0.28% | 68 |
|
|
2014
Q2 | – | Sell |
-23,116
| Closed | -$798K | – | 137 |
|
|
2014
Q1 | $798K | Buy |
23,116
+9,220
| +66% | +$318K | 0.07% | 120 |
|
|
2013
Q4 | $475K | Buy |
13,896
+5,503
| +66% | +$188K | 0.04% | 120 |
|
|
2013
Q3 | $253K | Buy |
8,393
+200
| +2% | +$6.03K | 0.02% | 123 |
|
|
2013
Q2 | $229K | Buy |
+8,193
| New | +$229K | 0.02% | 122 |
|