Bank of New York Mellon’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$984K Sell
2025
Q2
$1.08M Sell
2025
Q1
$1.27M Sell
2024
Q4
$7.73M Buy
2024
Q3
$7.14M Buy
2024
Q2
$9.79M Sell
2024
Q1
$9.45M Buy
2023
Q4
$9.95M Sell
2023
Q3
$11M Sell
2023
Q2
$11.3M Buy
2023
Q1
$9.88M Buy
2022
Q4
$6.94M Sell
2022
Q3
$11.9M Buy
2022
Q2
$11.5M Buy
2022
Q1
$13.7M Buy
2021
Q4
$21.3M Buy
2021
Q3
$29.6M Buy
2021
Q2
$29.5M Buy
2021
Q1
$24.8M Buy
2020
Q4
$9.75M Buy
2020
Q3
$2.19M Buy