Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-343,952
| Closed | -$15.3M | – | 166 |
|
|
2023
Q2 | $15.3M | Buy |
343,952
+81,058
| +31% | +$3.61M | 0.06% | 119 |
|
|
2023
Q1 | $11.9M | Sell |
262,894
-35,270
| -12% | -$1.6M | 0.05% | 144 |
|
|
2022
Q4 | $13.6M | Sell |
298,164
-63,795
| -18% | -$2.9M | 0.05% | 120 |
|
|
2022
Q3 | $13.9M | Buy |
361,959
+148,565
| +70% | +$5.72M | 0.05% | 120 |
|
|
2022
Q2 | $8.9M | Buy |
+213,394
| New | +$8.9M | 0.04% | 162 |
|
|
2022
Q1 | – | Sell |
-187,214
| Closed | -$10.9M | – | 612 |
|
|
2021
Q4 | $10.9M | Buy |
+187,214
| New | +$10.9M | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-255,165
| Closed | -$13.1M | – | 512 |
|
|
2021
Q2 | $13.1M | Buy |
255,165
+156,324
| +158% | +$8.01M | 0.06% | 106 |
|
|
2021
Q1 | $4.67M | Buy |
98,841
+76,685
| +346% | +$3.63M | 0.02% | 170 |
|
|
2020
Q4 | $940K | Sell |
22,156
-104,196
| -82% | -$4.42M | ﹤0.01% | 377 |
|
|
2020
Q3 | $4.34M | Sell |
126,352
-32,226
| -20% | -$1.11M | 0.02% | 151 |
|
|
2020
Q2 | $6.13M | Buy |
+158,578
| New | +$6.13M | 0.03% | 120 |
|