Cambridge Investment Research Advisors’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 | $6.85M | Sell |
75,210
-2,068
| -3% | -$188K | 0.02% | 700 |
|
|
2025
Q1 | $6.48M | Buy |
77,278
+4,866
| +7% | +$408K | 0.02% | 673 |
|
|
2024
Q4 | $5.56M | Buy |
72,412
+8,480
| +13% | +$651K | 0.02% | 747 |
|
|
2024
Q3 | $4.59M | Buy |
63,932
+2,851
| +5% | +$205K | 0.02% | 842 |
|
|
2024
Q2 | $3.66M | Buy |
61,081
+745
| +1% | +$44.6K | 0.01% | 925 |
|
|
2024
Q1 | $3.48M | Buy |
60,336
+2,766
| +5% | +$159K | 0.01% | 953 |
|
|
2023
Q4 | $3M | Sell |
57,570
-7,130
| -11% | -$371K | 0.01% | 971 |
|
|
2023
Q3 | $2.76M | Sell |
64,700
-1,106
| -2% | -$47.2K | 0.01% | 957 |
|
|
2023
Q2 | $2.93M | Sell |
65,806
-5,978
| -8% | -$266K | 0.01% | 941 |
|
|
2023
Q1 | $3.26M | Buy |
71,784
+7,268
| +11% | +$330K | 0.02% | 847 |
|
|
2022
Q4 | $2.94M | Buy |
64,516
+2,727
| +4% | +$124K | 0.02% | 872 |
|
|
2022
Q3 | $2.38M | Sell |
61,789
-9,220
| -13% | -$355K | 0.01% | 941 |
|
|
2022
Q2 | $2.96M | Buy |
71,009
+9,048
| +15% | +$377K | 0.02% | 854 |
|
|
2022
Q1 | $3.08M | Buy |
61,961
+2,297
| +4% | +$114K | 0.01% | 898 |
|
|
2021
Q4 | $3.47M | Buy |
59,664
+1,501
| +3% | +$87.2K | 0.02% | 835 |
|
|
2021
Q3 | $3.02M | Sell |
58,163
-277
| -0.5% | -$14.4K | 0.01% | 870 |
|
|
2021
Q2 | $2.99M | Sell |
58,440
-4,087
| -7% | -$209K | 0.01% | 897 |
|
|
2021
Q1 | $2.96M | Buy |
62,527
+12,532
| +25% | +$593K | 0.02% | 813 |
|
|
2020
Q4 | $2.12M | Sell |
49,995
-4,538
| -8% | -$193K | 0.01% | 895 |
|
|
2020
Q3 | $1.87M | Buy |
54,533
+6,004
| +12% | +$206K | 0.01% | 837 |
|
|
2020
Q2 | $1.88M | Sell |
48,529
-8,058
| -14% | -$312K | 0.01% | 805 |
|
|
2020
Q1 | $1.91M | Sell |
56,587
-2,053
| -4% | -$69.2K | 0.02% | 690 |
|
|
2019
Q4 | $2.95M | Sell |
58,640
-81
| -0.1% | -$4.08K | 0.02% | 636 |
|
|
2019
Q3 | $2.66M | Buy |
58,721
+4,657
| +9% | +$211K | 0.02% | 645 |
|
|
2019
Q2 | $2.39M | Sell |
54,064
-6,221
| -10% | -$275K | 0.02% | 655 |
|
|
2019
Q1 | $3.04M | Buy |
60,285
+345
| +0.6% | +$17.4K | 0.03% | 557 |
|
|
2018
Q4 | $2.82M | Buy |
59,940
+2,164
| +4% | +$102K | 0.03% | 513 |
|
|
2018
Q3 | $2.95M | Buy |
57,776
+1,199
| +2% | +$61.1K | 0.03% | 546 |
|
|
2018
Q2 | $3.05M | Buy |
56,577
+6,785
| +14% | +$366K | 0.03% | 497 |
|
|
2018
Q1 | $2.57M | Buy |
49,792
+1,171
| +2% | +$60.3K | 0.03% | 545 |
|
|
2017
Q4 | $2.62M | Buy |
48,621
+4,551
| +10% | +$245K | 0.03% | 498 |
|
|
2017
Q3 | $2.34M | Buy |
44,070
+199
| +0.5% | +$10.6K | 0.03% | 490 |
|
|
2017
Q2 | $2.24M | Buy |
+43,871
| New | +$2.24M | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-36,120
| Closed | -$1.44M | – | 1721 |
|
|
2016
Q3 | $1.44M | Buy |
+36,120
| New | +$1.44M | 0.03% | 532 |
|
|
2016
Q2 | – | Sell |
-16,740
| Closed | -$617K | – | 1607 |
|
|
2016
Q1 | $617K | Sell |
16,740
-3,186
| -16% | -$117K | 0.01% | 783 |
|
|
2015
Q4 | $821K | Buy |
+19,926
| New | +$821K | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-21,417
| Closed | -$899K | – | 1485 |
|
|
2015
Q2 | $899K | Buy |
21,417
+446
| +2% | +$18.7K | 0.02% | 545 |
|
|
2015
Q1 | $844K | Sell |
20,971
-1,697
| -7% | -$68.3K | 0.02% | 561 |
|
|
2014
Q4 | $920K | Buy |
22,668
+1,935
| +9% | +$78.5K | 0.03% | 521 |
|
|
2014
Q3 | $803K | Buy |
20,733
+1,339
| +7% | +$51.9K | 0.02% | 592 |
|
|
2014
Q2 | $727K | Sell |
19,394
-928
| -5% | -$34.8K | 0.03% | 574 |
|
|
2014
Q1 | $717K | Buy |
20,322
+576
| +3% | +$20.3K | 0.03% | 547 |
|
|
2013
Q4 | $690K | Buy |
19,746
+4,038
| +26% | +$141K | 0.03% | 520 |
|
|
2013
Q3 | $474K | Sell |
15,708
-5,114
| -25% | -$154K | 0.02% | 650 |
|
|
2013
Q2 | $584K | Buy |
+20,822
| New | +$584K | 0.03% | 480 |
|