Bank of Montreal’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 | $64.5M | Sell |
707,555
-158,176
| -18% | -$14.4M | 0.03% | 348 |
|
|
2025
Q1 | $72.6M | Sell |
865,731
-895
| -0.1% | -$75.1K | 0.04% | 310 |
|
|
2024
Q4 | $66.6M | Sell |
866,626
-457,129
| -35% | -$35.1M | 0.03% | 359 |
|
|
2024
Q3 | $94.9M | Buy |
1,323,755
+603,191
| +84% | +$43.2M | 0.04% | 292 |
|
|
2024
Q2 | $43.2M | Buy |
720,564
+16,104
| +2% | +$965K | 0.01% | 492 |
|
|
2024
Q1 | $40.3M | Sell |
704,460
-54,641
| -7% | -$3.12M | 0.01% | 480 |
|
|
2023
Q4 | $39.6M | Sell |
759,101
-135,237
| -15% | -$7.06M | 0.01% | 500 |
|
|
2023
Q3 | $40.5M | Buy |
894,338
+229,925
| +35% | +$10.4M | 0.01% | 443 |
|
|
2023
Q2 | $29.7M | Sell |
664,413
-244,641
| -27% | -$10.9M | 0.01% | 531 |
|
|
2023
Q1 | $41.3M | Buy |
909,054
+97,731
| +12% | +$4.44M | 0.02% | 397 |
|
|
2022
Q4 | $37M | Buy |
811,323
+276,039
| +52% | +$12.6M | 0.02% | 434 |
|
|
2022
Q3 | $21.1K | Sell |
535,284
-347,332
| -39% | -$13.7K | 0.01% | 578 |
|
|
2022
Q2 | $38.2K | Buy |
882,616
+99,582
| +13% | +$4.31K | 0.02% | 444 |
|
|
2022
Q1 | $40.6M | Sell |
783,034
-31,383
| -4% | -$1.63M | 0.02% | 456 |
|
|
2021
Q4 | $47.2M | Sell |
814,417
-163,019
| -17% | -$9.45M | 0.03% | 444 |
|
|
2021
Q3 | $51.5M | Buy |
977,436
+180,842
| +23% | +$9.52M | 0.02% | 499 |
|
|
2021
Q2 | $40.7M | Buy |
796,594
+201,785
| +34% | +$10.3M | 0.02% | 553 |
|
|
2021
Q1 | $28.6M | Sell |
594,809
-271,609
| -31% | -$13M | 0.02% | 519 |
|
|
2020
Q4 | $39.5M | Sell |
866,418
-90,282
| -9% | -$4.11M | 0.03% | 453 |
|
|
2020
Q3 | $33.7M | Buy |
956,700
+24,983
| +3% | +$880K | 0.03% | 404 |
|
|
2020
Q2 | $34.6M | Buy |
931,717
+135,766
| +17% | +$5.04M | 0.03% | 394 |
|
|
2020
Q1 | $26.8M | Sell |
795,951
-425,995
| -35% | -$14.3M | 0.03% | 396 |
|
|
2019
Q4 | $61.5M | Buy |
1,221,946
+31,314
| +3% | +$1.58M | 0.05% | 328 |
|
|
2019
Q3 | $53.8M | Buy |
1,190,632
+100,589
| +9% | +$4.55M | 0.05% | 325 |
|
|
2019
Q2 | $48.1M | Sell |
1,090,043
-51,628
| -5% | -$2.28M | 0.04% | 358 |
|
|
2019
Q1 | $57.6M | Buy |
1,141,671
+116,866
| +11% | +$5.89M | 0.05% | 306 |
|
|
2018
Q4 | $48.2M | Sell |
1,024,805
-119,837
| -10% | -$5.64M | 0.05% | 310 |
|
|
2018
Q3 | $58.4M | Buy |
1,144,642
+34,630
| +3% | +$1.77M | 0.05% | 322 |
|
|
2018
Q2 | $59.9M | Sell |
1,110,012
-390,100
| -26% | -$21M | 0.05% | 296 |
|
|
2018
Q1 | $77.3M | Buy |
1,500,112
+789,696
| +111% | +$40.7M | 0.07% | 255 |
|
|
2017
Q4 | $38.3M | Sell |
710,416
-557,149
| -44% | -$30M | 0.03% | 403 |
|
|
2017
Q3 | $67.2M | Buy |
1,267,565
+534,354
| +73% | +$28.3M | 0.06% | 275 |
|
|
2017
Q2 | $37.4M | Buy |
733,211
+5,012
| +0.7% | +$256K | 0.04% | 396 |
|
|
2017
Q1 | $34.4M | Sell |
728,199
-1,709
| -0.2% | -$80.7K | 0.03% | 400 |
|
|
2016
Q4 | $34.6M | Sell |
729,908
-176,941
| -20% | -$8.39M | 0.04% | 377 |
|
|
2016
Q3 | $36.2M | Buy |
906,849
+284,549
| +46% | +$11.3M | 0.04% | 350 |
|
|
2016
Q2 | $24.2M | Buy |
622,300
+85,918
| +16% | +$3.34M | 0.03% | 461 |
|
|
2016
Q1 | $19.8M | Sell |
536,382
-478,039
| -47% | -$17.6M | 0.02% | 472 |
|
|
2015
Q4 | $41.8M | Buy |
1,014,421
+261,186
| +35% | +$10.8M | 0.05% | 283 |
|
|
2015
Q3 | $29.5M | Sell |
753,235
-594,862
| -44% | -$23.3M | 0.04% | 338 |
|
|
2015
Q2 | $56.6M | Buy |
1,348,097
+1,123,228
| +500% | +$47.1M | 0.07% | 244 |
|
|
2015
Q1 | $9.05M | Sell |
224,869
-13,059
| -5% | -$526K | 0.01% | 808 |
|
|
2014
Q4 | $9.65M | Buy |
237,928
+37,660
| +19% | +$1.53M | 0.01% | 732 |
|
|
2014
Q3 | $7.76M | Sell |
200,268
-117,588
| -37% | -$4.55M | 0.01% | 791 |
|
|
2014
Q2 | $11.9M | Buy |
317,856
+23,547
| +8% | +$882K | 0.01% | 646 |
|
|
2014
Q1 | $10.4M | Buy |
294,309
+2,712
| +0.9% | +$95.7K | 0.01% | 553 |
|
|
2013
Q4 | $10.2M | Buy |
291,597
+28,524
| +11% | +$997K | 0.01% | 562 |
|
|
2013
Q3 | $7.94M | Buy |
263,073
+21,727
| +9% | +$656K | 0.01% | 550 |
|
|
2013
Q2 | $6.77M | Buy |
+241,346
| New | +$6.77M | 0.01% | 580 |
|