Caisse de Depot et Placement du Quebec (CDPQ)’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 | $31.6M | Buy |
346,915
+253,911
| +273% | +$23.1M | 0.07% | 257 |
|
|
2025
Q1 | $7.8M | Buy |
93,004
+71,404
| +331% | +$5.99M | 0.02% | 410 |
|
|
2024
Q4 | $1.66M | Buy |
+21,600
| New | +$1.66M | ﹤0.01% | 489 |
|
|
2023
Q4 | – | Sell |
-56,451
| Closed | -$2.41M | – | 483 |
|
|
2023
Q3 | $2.41M | Buy |
+56,451
| New | +$2.41M | 0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-204,700
| Closed | -$8.54M | – | 556 |
|
|
2022
Q2 | $8.54M | Buy |
+204,700
| New | +$8.54M | 0.02% | 314 |
|
|
2022
Q1 | – | Sell |
-73,500
| Closed | -$4.27M | – | 615 |
|
|
2021
Q4 | $4.27M | Buy |
+73,500
| New | +$4.27M | 0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-133,914
| Closed | -$6.33M | – | 533 |
|
|
2021
Q1 | $6.33M | Sell |
133,914
-176,830
| -57% | -$8.36M | 0.01% | 275 |
|
|
2020
Q4 | $13.2M | Buy |
310,744
+160,410
| +107% | +$6.81M | 0.03% | 177 |
|
|
2020
Q3 | $5.16M | Sell |
150,334
-8,300
| -5% | -$285K | 0.01% | 242 |
|
|
2020
Q2 | $6.13M | Sell |
158,634
-187,100
| -54% | -$7.23M | 0.02% | 237 |
|
|
2020
Q1 | $11.6M | Buy |
345,734
+253,200
| +274% | +$8.53M | 0.04% | 180 |
|
|
2019
Q4 | $4.66M | Sell |
92,534
-7,800
| -8% | -$393K | 0.01% | 306 |
|
|
2019
Q3 | $4.54M | Sell |
100,334
-209,700
| -68% | -$9.48M | 0.01% | 359 |
|
|
2019
Q2 | $13.7M | Buy |
310,034
+44,500
| +17% | +$1.96M | 0.03% | 189 |
|
|
2019
Q1 | $13.4M | Sell |
265,534
-145,050
| -35% | -$7.31M | 0.03% | 204 |
|
|
2018
Q4 | $19.3M | Sell |
410,584
-365,100
| -47% | -$17.2M | 0.05% | 161 |
|
|
2018
Q3 | $39.6M | Buy |
775,684
+695,350
| +866% | +$35.5M | 0.09% | 130 |
|
|
2018
Q2 | $4.33M | Sell |
80,334
-425,900
| -84% | -$23M | 0.01% | 380 |
|
|
2018
Q1 | $26.1M | Buy |
506,234
+66,195
| +15% | +$3.41M | 0.06% | 162 |
|
|
2017
Q4 | $23.7M | Sell |
440,039
-301,495
| -41% | -$16.2M | 0.05% | 165 |
|
|
2017
Q3 | $39.5M | Buy |
741,534
+3,800
| +0.5% | +$202K | 0.09% | 132 |
|
|
2017
Q2 | $37.5M | Buy |
737,734
+5,200
| +0.7% | +$265K | 0.09% | 132 |
|
|
2017
Q1 | $34.6M | Sell |
732,534
-300
| -0% | -$14.2K | 0.09% | 137 |
|
|
2016
Q4 | $34.7M | Sell |
732,834
-39,800
| -5% | -$1.88M | 0.09% | 133 |
|
|
2016
Q3 | $30.8M | Buy |
772,634
+378,915
| +96% | +$15.1M | 0.08% | 139 |
|
|
2016
Q2 | $15.3M | Sell |
393,719
-31,700
| -7% | -$1.23M | 0.04% | 202 |
|
|
2016
Q1 | $15.7M | Sell |
425,419
-256,666
| -38% | -$9.45M | 0.04% | 188 |
|
|
2015
Q4 | $28.1M | Buy |
682,085
+97,285
| +17% | +$4.01M | 0.08% | 133 |
|
|
2015
Q3 | $22.9M | Sell |
584,800
-62,800
| -10% | -$2.46M | 0.06% | 153 |
|
|
2015
Q2 | $27.2M | Buy |
647,600
+1,000
| +0.2% | +$42K | 0.07% | 145 |
|
|
2015
Q1 | $26M | Buy |
646,600
+25,300
| +4% | +$1.02M | 0.07% | 153 |
|
|
2014
Q4 | $25.2M | Buy |
621,300
+185,041
| +42% | +$7.51M | 0.07% | 161 |
|
|
2014
Q3 | $16.9M | Sell |
436,259
-187,341
| -30% | -$7.26M | 0.05% | 216 |
|
|
2014
Q2 | $23.4M | Buy |
623,600
+27,300
| +5% | +$1.02M | 0.06% | 177 |
|
|
2014
Q1 | $21M | Sell |
596,300
-40,700
| -6% | -$1.44M | 0.06% | 186 |
|
|
2013
Q4 | $22.3M | Sell |
637,000
-163,900
| -20% | -$5.73M | 0.07% | 195 |
|
|
2013
Q3 | $24.2M | Sell |
800,900
-29,910
| -4% | -$903K | 0.07% | 202 |
|
|
2013
Q2 | $23.3M | Buy |
+830,810
| New | +$23.3M | 0.07% | 217 |
|