CCIA
Campbell & Co Investment Adviser’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 | $2.86M | Buy |
+31,441
| New | +$2.86M | 0.18% | 150 |
|
|
2025
Q1 | – | Sell |
-22,617
| Closed | -$1.74M | – | 1039 |
|
|
2024
Q4 | $1.74M | Buy |
+22,617
| New | +$1.74M | 0.13% | 220 |
|
|
2024
Q2 | – | Sell |
-22,321
| Closed | -$1.29M | – | 1063 |
|
|
2024
Q1 | $1.29M | Buy |
+22,321
| New | +$1.29M | 0.11% | 292 |
|
|
2023
Q1 | – | Sell |
-7,910
| Closed | -$360K | – | 814 |
|
|
2022
Q4 | $360K | Buy |
+7,910
| New | +$360K | 0.09% | 465 |
|
|
2021
Q1 | – | Sell |
-5,086
| Closed | -$216K | – | 429 |
|
|
2020
Q4 | $216K | Sell |
5,086
-2,900
| -36% | -$123K | 0.13% | 341 |
|
|
2020
Q3 | $274K | Buy |
+7,986
| New | +$274K | 0.2% | 215 |
|
|
2020
Q1 | – | Sell |
-25,705
| Closed | -$1.29M | – | 72 |
|
|
2019
Q4 | $1.29M | Buy |
+25,705
| New | +$1.29M | 0.4% | 31 |
|
|
2017
Q1 | – | Sell |
-10,782
| Closed | -$511K | – | 152 |
|
|
2016
Q4 | $511K | Buy |
+10,782
| New | +$511K | 1.58% | 3 |
|
|
2016
Q2 | – | Sell |
-8,077
| Closed | -$297K | – | 105 |
|
|
2016
Q1 | $297K | Buy |
+8,077
| New | +$297K | 1.09% | 24 |
|
|
2015
Q3 | – | Sell |
-42,535
| Closed | -$1.79M | – | 326 |
|
|
2015
Q2 | $1.79M | Buy |
+42,535
| New | +$1.79M | 1.53% | 18 |
|
|
2015
Q1 | – | Sell |
-6,437
| Closed | -$261K | – | 202 |
|
|
2014
Q4 | $261K | Sell |
6,437
-63,163
| -91% | -$2.56M | 0.16% | 173 |
|
|
2014
Q3 | $2.7M | Buy |
+69,600
| New | +$2.7M | 1.38% | 17 |
|
|
2013
Q3 | – | Sell |
-331,463
| Closed | -$9.3M | – | 245 |
|
|
2013
Q2 | $9.3M | Buy |
+331,463
| New | +$9.3M | 1.79% | 3 |
|