Bank of New York Mellon’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
256,275
-47
| -0% | -$4.93K | 0.01% | 1361 |
|
|
2025
Q1 | $25.6M | Sell |
256,322
-33,332
| -12% | -$3.33M | 0.01% | 1359 |
|
|
2024
Q4 | $31.7M | Buy |
289,654
+1,409
| +0.5% | +$154K | 0.01% | 1296 |
|
|
2024
Q3 | $33.1M | Buy |
288,245
+63,789
| +28% | +$7.33M | 0.01% | 1279 |
|
|
2024
Q2 | $22.4M | Sell |
224,456
-9,058
| -4% | -$904K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $25.8M | Sell |
233,514
-35,746
| -13% | -$3.95M | 0.01% | 1425 |
|
|
2023
Q4 | $28.9M | Sell |
269,260
-8,953
| -3% | -$960K | 0.01% | 1409 |
|
|
2023
Q3 | $27.4M | Buy |
278,213
+3,153
| +1% | +$311K | 0.01% | 1365 |
|
|
2023
Q2 | $29M | Buy |
275,060
+6,379
| +2% | +$673K | 0.01% | 1338 |
|
|
2023
Q1 | $25.9M | Sell |
268,681
-1,065
| -0.4% | -$103K | 0.01% | 1413 |
|
|
2022
Q4 | $23.2M | Buy |
269,746
+3,445
| +1% | +$297K | 0.01% | 1452 |
|
|
2022
Q3 | $20M | Sell |
266,301
-3,374
| -1% | -$254K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $21.5M | Buy |
269,675
+13,381
| +5% | +$1.07M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $20.5M | Sell |
256,294
-37,929
| -13% | -$3.03M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $26M | Sell |
294,223
-7,047
| -2% | -$624K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $25.5M | Sell |
301,270
-20,033
| -6% | -$1.7M | 0.01% | 1582 |
|
|
2021
Q2 | $29.1M | Sell |
321,303
-19,361
| -6% | -$1.75M | 0.01% | 1515 |
|
|
2021
Q1 | $28.3M | Sell |
340,664
-79,537
| -19% | -$6.62M | 0.01% | 1496 |
|
|
2020
Q4 | $33.3M | Sell |
420,201
-16,472
| -4% | -$1.31M | 0.01% | 1307 |
|
|
2020
Q3 | $29.6M | Sell |
436,673
-23,022
| -5% | -$1.56M | 0.01% | 1207 |
|
|
2020
Q2 | $29M | Sell |
459,695
-22,504
| -5% | -$1.42M | 0.01% | 1197 |
|
|
2020
Q1 | $26.2M | Sell |
482,199
-20,740
| -4% | -$1.13M | 0.01% | 1124 |
|
|
2019
Q4 | $42.1M | Buy |
502,939
+12,086
| +2% | +$1.01M | 0.01% | 1082 |
|
|
2019
Q3 | $38.8M | Buy |
490,853
+48,908
| +11% | +$3.87M | 0.01% | 1101 |
|
|
2019
Q2 | $33.9M | Buy |
441,945
+22,106
| +5% | +$1.7M | 0.01% | 1219 |
|
|
2019
Q1 | $28.9M | Buy |
419,839
+11,813
| +3% | +$812K | 0.01% | 1315 |
|
|
2018
Q4 | $25M | Buy |
408,026
+43,944
| +12% | +$2.69M | 0.01% | 1326 |
|
|
2018
Q3 | $23.5M | Buy |
364,082
+75,946
| +26% | +$4.9M | 0.01% | 1526 |
|
|
2018
Q2 | $18.2M | Sell |
288,136
-9,296
| -3% | -$589K | 0.01% | 1657 |
|
|
2018
Q1 | $17.1M | Buy |
297,432
+37,331
| +14% | +$2.15M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $14.1M | Buy |
260,101
+3,772
| +1% | +$205K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $13.3M | Buy |
256,329
+7,365
| +3% | +$382K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $12.7M | Sell |
248,964
-68,974
| -22% | -$3.52M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $15.2M | Buy |
317,938
+7,741
| +2% | +$371K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $14.9M | Sell |
310,197
-8,206
| -3% | -$394K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $15.2M | Buy |
318,403
+7,531
| +2% | +$359K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $13.3M | Buy |
310,872
+17,339
| +6% | +$741K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $14M | Sell |
293,533
-7,471
| -2% | -$357K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $12M | Sell |
301,004
-22,555
| -7% | -$903K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $11.7M | Buy |
323,559
+3,546
| +1% | +$128K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $12.5M | Sell |
320,013
-32,165
| -9% | -$1.26M | ﹤0.01% | 1835 |
|
|
2015
Q1 | $15M | Buy |
352,178
+17,011
| +5% | +$722K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $12.8M | Buy |
335,167
+12,523
| +4% | +$478K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $10.9M | Buy |
322,644
+25,688
| +9% | +$868K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $10.5M | Buy |
296,956
+26,679
| +10% | +$947K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $8.36M | Sell |
270,277
-6,865
| -2% | -$212K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $9.27M | Sell |
277,142
-5,431
| -2% | -$182K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $9.92M | Buy |
282,573
+63,069
| +29% | +$2.21M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $6.43M | Buy |
+219,504
| New | +$6.43M | ﹤0.01% | 2043 |
|