CAM
Cacti Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Hold |
233,565
| – | – | 1.52% | 20 |
|
|
2025
Q1 | $19.3M | Hold |
233,565
| – | – | 1.5% | 20 |
|
|
2024
Q4 | $18M | Hold |
233,565
| – | – | 1.35% | 20 |
|
|
2024
Q3 | $16.8M | Hold |
233,565
| – | – | 1.25% | 21 |
|
|
2024
Q2 | $13.9M | Hold |
233,565
| – | – | 1.1% | 21 |
|
|
2024
Q1 | $13.8M | Sell |
233,565
-20,200
| -8% | -$1.19M | 1.1% | 20 |
|
|
2023
Q4 | $13.2M | Hold |
253,765
| – | – | 1.12% | 20 |
|
|
2023
Q3 | $10.8M | Hold |
253,765
| – | – | 1% | 21 |
|
|
2023
Q2 | $11.3M | Sell |
253,765
-200
| -0.1% | -$8.9K | 1% | 21 |
|
|
2023
Q1 | $11.5M | Hold |
253,965
| – | – | 1.03% | 21 |
|
|
2022
Q4 | $11.6M | Hold |
253,965
| – | – | 1.08% | 21 |
|
|
2022
Q3 | $9.78M | Hold |
253,965
| – | – | 0.98% | 21 |
|
|
2022
Q2 | $10.6M | Hold |
253,965
| – | – | 0.99% | 21 |
|
|
2022
Q1 | $12.9M | Hold |
253,965
| – | – | 1% | 21 |
|
|
2021
Q4 | $14.8M | Hold |
253,965
| – | – | 1.13% | 21 |
|
|
2021
Q3 | $13.2M | Hold |
253,965
| – | – | 1.09% | 21 |
|
|
2021
Q2 | $13M | Hold |
253,965
| – | – | 1.04% | 22 |
|
|
2021
Q1 | $12M | Hold |
253,965
| – | – | 1.04% | 22 |
|
|
2020
Q4 | $10.6M | Hold |
253,965
| – | – | 1.04% | 20 |
|
|
2020
Q3 | $8.71M | Sell |
253,965
-128,000
| -34% | -$4.39M | 1% | 22 |
|
|
2020
Q2 | $15M | Sell |
381,965
-248,355
| -39% | -$9.74M | 1.72% | 20 |
|
|
2020
Q1 | $21.4M | Sell |
630,320
-112,500
| -15% | -$3.83M | 2.49% | 19 |
|
|
2019
Q4 | $37.4M | Buy |
742,820
+87,440
| +13% | +$4.4M | 2.79% | 19 |
|
|
2019
Q3 | $30.4M | Buy |
655,380
+400
| +0.1% | +$18.6K | 2.36% | 22 |
|
|
2019
Q2 | $28.4M | Sell |
654,980
-5,000
| -0.8% | -$217K | 2.19% | 22 |
|
|
2019
Q1 | $33.3M | Sell |
659,980
-26,460
| -4% | -$1.33M | 2.68% | 18 |
|
|
2018
Q4 | $32.3M | Hold |
686,440
| – | – | 2.84% | 19 |
|
|
2018
Q3 | $35.4M | Hold |
686,440
| – | – | 2.62% | 21 |
|
|
2018
Q2 | $37.3M | Sell |
686,440
-175
| -0% | -$9.5K | 3.02% | 19 |
|
|
2018
Q1 | $35.4M | Sell |
686,615
-5,000
| -0.7% | -$258K | 2.97% | 19 |
|
|
2017
Q4 | $37.3M | Hold |
691,615
| – | – | 3.01% | 20 |
|
|
2017
Q3 | $36.5M | Sell |
691,615
-7,500
| -1% | -$396K | 3.09% | 20 |
|
|
2017
Q2 | $35.7M | Buy |
699,115
+400
| +0.1% | +$20.4K | 3.19% | 16 |
|
|
2017
Q1 | $33.2M | Hold |
698,715
| – | – | 2.92% | 20 |
|
|
2016
Q4 | $33.1M | Hold |
698,715
| – | – | 3.12% | 16 |
|
|
2016
Q3 | $27.9M | Sell |
698,715
-43,000
| -6% | -$1.71M | 2.84% | 21 |
|
|
2016
Q2 | $28.8M | Sell |
741,715
-1,385
| -0.2% | -$53.8K | 3.08% | 17 |
|
|
2016
Q1 | $27.6M | Sell |
743,100
-6,275
| -0.8% | -$233K | 2.97% | 18 |
|
|
2015
Q4 | $30.9M | Hold |
749,375
| – | – | 3.31% | 14 |
|
|
2015
Q3 | $29.3M | Hold |
749,375
| – | – | 3.33% | 14 |
|
|
2015
Q2 | $31.5M | Buy |
749,375
+1,200
| +0.2% | +$50.4K | 3.4% | 11 |
|
|
2015
Q1 | $30.1M | Buy |
748,175
+15,000
| +2% | +$604K | 3.18% | 13 |
|
|
2014
Q4 | $29.7M | Sell |
733,175
-2,725
| -0.4% | -$111K | 3.36% | 13 |
|
|
2014
Q3 | $28.5M | Buy |
735,900
+242,610
| +49% | +$9.4M | 3.44% | 10 |
|
|
2014
Q2 | $17.9M | Hold |
493,290
| – | – | 2.2% | 28 |
|
|
2014
Q1 | $17.4M | Buy |
493,290
+44,200
| +10% | +$1.56M | 2.38% | 24 |
|
|
2013
Q4 | $15.7M | Sell |
449,090
-10,000
| -2% | -$349K | 2.37% | 26 |
|
|
2013
Q3 | $13.9M | Buy |
459,090
+3,550
| +0.8% | +$107K | 2.38% | 26 |
|
|
2013
Q2 | $12.8M | Buy |
+455,540
| New | +$12.8M | 2.44% | 25 |
|