AGF Management’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 | $2.63M | Sell |
28,833
-498
| -2% | -$45.4K | 0.01% | 450 |
|
|
2025
Q1 | $2.46M | Sell |
29,331
-4,465
| -13% | -$374K | 0.01% | 429 |
|
|
2024
Q4 | $2.6M | Sell |
33,796
-1,545
| -4% | -$119K | 0.01% | 368 |
|
|
2024
Q3 | $2.54M | Sell |
35,341
-2,869
| -8% | -$206K | 0.01% | 474 |
|
|
2024
Q2 | $2.29M | Buy |
38,210
+9,425
| +33% | +$564K | 0.01% | 428 |
|
|
2024
Q1 | $1.23M | Buy |
+28,785
| New | +$1.23M | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-15,240
| Closed | -$693K | – | 689 |
|
|
2023
Q1 | $693K | Sell |
15,240
-2,146,139
| -99% | -$97.5M | ﹤0.01% | 628 |
|
|
2022
Q4 | $98.4M | Buy |
+2,161,379
| New | +$98.4M | 0.71% | 39 |
|