Banque Cantonale Vaudoise’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 | $7.06M | Buy |
77,492
+45,465
| +142% | +$4.14M | 0.29% | 69 |
|
|
2025
Q1 | $2.69M | Buy |
+32,027
| New | +$2.69M | 0.12% | 167 |
|
|
2024
Q3 | $5.53M | Buy |
76,953
+15,460
| +25% | +$1.11M | 0.23% | 96 |
|
|
2024
Q2 | $3.68M | Sell |
61,493
-31,113
| -34% | -$1.86M | 0.15% | 131 |
|
|
2024
Q1 | $5.34M | Buy |
92,606
+9,055
| +11% | +$522K | 0.21% | 91 |
|
|
2023
Q4 | $4.35M | Buy |
83,551
+58,885
| +239% | +$3.07M | 0.19% | 102 |
|
|
2023
Q3 | $1.05M | Buy |
24,666
+5,395
| +28% | +$230K | 0.05% | 306 |
|
|
2023
Q2 | $858K | Hold |
19,271
| – | – | 0.04% | 383 |
|
|
2023
Q1 | $875K | Hold |
19,271
| – | – | 0.04% | 332 |
|
|
2022
Q4 | $878K | Hold |
19,271
| – | – | 0.05% | 331 |
|
|
2022
Q3 | $742K | Sell |
19,271
-5,661
| -23% | -$218K | 0.04% | 402 |
|
|
2022
Q2 | $1.04M | Sell |
24,932
-12,000
| -32% | -$501K | 0.05% | 339 |
|
|
2022
Q1 | $1.83M | Hold |
36,932
| – | – | 0.08% | 248 |
|
|
2021
Q4 | $2.15M | Sell |
36,932
-2,600
| -7% | -$151K | 0.08% | 225 |
|
|
2021
Q3 | $2.05M | Hold |
39,532
| – | – | 0.09% | 221 |
|
|
2021
Q2 | $2.03M | Buy |
39,532
+6,900
| +21% | +$353K | 0.09% | 228 |
|
|
2021
Q1 | $1.54M | Buy |
32,632
+11,600
| +55% | +$549K | 0.08% | 255 |
|
|
2020
Q4 | $893K | Buy |
21,032
+5,661
| +37% | +$240K | 0.05% | 327 |
|
|
2020
Q3 | $528K | Sell |
15,371
-11,400
| -43% | -$392K | 0.03% | 422 |
|
|
2020
Q2 | $1.03M | Buy |
26,771
+3,726
| +16% | +$144K | 0.08% | 265 |
|
|
2020
Q1 | $776K | Hold |
23,045
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $1.16M | Buy |
+23,045
| New | +$1.16M | 0.08% | 266 |
|