Canada Life’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 | $139M | Sell |
1,523,726
-71,602
| -4% | -$6.53M | 0.22% | 90 |
|
|
2025
Q1 | $134M | Buy |
1,595,328
+134,124
| +9% | +$11.3M | 0.24% | 79 |
|
|
2024
Q4 | $112M | Sell |
1,461,204
-64,576
| -4% | -$4.96M | 0.19% | 91 |
|
|
2024
Q3 | $110M | Buy |
1,525,780
+59,972
| +4% | +$4.32M | 0.19% | 102 |
|
|
2024
Q2 | $87.9M | Sell |
1,465,808
-47,274
| -3% | -$2.83M | 0.17% | 118 |
|
|
2024
Q1 | $87.3M | Buy |
1,513,082
+76,646
| +5% | +$4.42M | 0.18% | 117 |
|
|
2023
Q4 | $74.3M | Sell |
1,436,436
-279,467
| -16% | -$14.5M | 0.16% | 121 |
|
|
2023
Q3 | $73.2M | Buy |
1,715,903
+35,371
| +2% | +$1.51M | 0.18% | 113 |
|
|
2023
Q2 | $75.2M | Buy |
1,680,532
+158,816
| +10% | +$7.11M | 0.18% | 108 |
|
|
2023
Q1 | $69.3M | Buy |
1,521,716
+25,712
| +2% | +$1.17M | 0.17% | 123 |
|
|
2022
Q4 | $68.4M | Buy |
1,496,004
+50,323
| +3% | +$2.3M | 0.18% | 124 |
|
|
2022
Q3 | $55.6M | Sell |
1,445,681
-7,048
| -0.5% | -$271K | 0.16% | 124 |
|
|
2022
Q2 | $60.7M | Buy |
1,452,729
+53,425
| +4% | +$2.23M | 0.16% | 130 |
|
|
2022
Q1 | $73.4M | Buy |
1,399,304
+26,794
| +2% | +$1.4M | 0.15% | 132 |
|
|
2021
Q4 | $79.5M | Sell |
1,372,510
-63,910
| -4% | -$3.7M | 0.16% | 119 |
|
|
2021
Q3 | $75M | Sell |
1,436,420
-13,162
| -0.9% | -$687K | 0.17% | 112 |
|
|
2021
Q2 | $74.2M | Sell |
1,449,582
-26,230
| -2% | -$1.34M | 0.17% | 120 |
|
|
2021
Q1 | $69.4M | Sell |
1,475,812
-186,753
| -11% | -$8.78M | 0.17% | 131 |
|
|
2020
Q4 | $70.5M | Sell |
1,662,565
-24,250
| -1% | -$1.03M | 0.13% | 165 |
|
|
2020
Q3 | $58M | Buy |
1,686,815
+37,338
| +2% | +$1.28M | 0.13% | 169 |
|
|
2020
Q2 | $63.5M | Buy |
1,649,477
+988,603
| +150% | +$38.1M | 0.15% | 156 |
|
|
2020
Q1 | $22.4M | Sell |
660,874
-26,538
| -4% | -$900K | 0.06% | 298 |
|
|
2019
Q4 | $34.3M | Buy |
687,412
+10,844
| +2% | +$542K | 0.07% | 268 |
|
|
2019
Q3 | $30.6M | Sell |
676,568
-24,598
| -4% | -$1.11M | 0.07% | 290 |
|
|
2019
Q2 | $30.9M | Buy |
+701,166
| New | +$30.9M | 0.07% | 280 |
|
|
2019
Q1 | – | Sell |
-960,916
| Closed | -$43.8M | – | 2660 |
|
|
2018
Q4 | $43.8M | Buy |
960,916
+109,770
| +13% | +$5M | 0.13% | 173 |
|
|
2018
Q3 | $43.5M | Sell |
851,146
-368,349
| -30% | -$18.8M | 0.1% | 202 |
|
|
2018
Q2 | $65.8M | Sell |
1,219,495
-151
| -0% | -$8.15K | 0.15% | 146 |
|
|
2018
Q1 | $62.9M | Sell |
1,219,646
-67,472
| -5% | -$3.48M | 0.15% | 155 |
|
|
2017
Q4 | $69.2M | Buy |
1,287,118
+7,404
| +0.6% | +$398K | 0.16% | 140 |
|
|
2017
Q3 | $67.7M | Buy |
1,279,714
+90,516
| +8% | +$4.79M | 0.17% | 134 |
|
|
2017
Q2 | $60.6M | Sell |
1,189,198
-624,105
| -34% | -$31.8M | 0.16% | 139 |
|
|
2017
Q1 | $85.6M | Buy |
1,813,303
+290,078
| +19% | +$13.7M | 0.23% | 100 |
|
|
2016
Q4 | $72.4M | Buy |
1,523,225
+213,479
| +16% | +$10.1M | 0.2% | 111 |
|
|
2016
Q3 | $52.2M | Sell |
1,309,746
-304,358
| -19% | -$12.1M | 0.15% | 146 |
|
|
2016
Q2 | $62.5M | Buy |
1,614,104
+106,059
| +7% | +$4.11M | 0.19% | 125 |
|
|
2016
Q1 | $55.5M | Buy |
1,508,045
+391,274
| +35% | +$14.4M | 0.2% | 120 |
|
|
2015
Q4 | $46.1M | Sell |
1,116,771
-30,433
| -3% | -$1.26M | 0.18% | 133 |
|
|
2015
Q3 | $44.9M | Sell |
1,147,204
-175,093
| -13% | -$6.85M | 0.18% | 128 |
|
|
2015
Q2 | $55.4M | Buy |
1,322,297
+622,584
| +89% | +$26.1M | 0.19% | 119 |
|
|
2015
Q1 | $28.1M | Buy |
699,713
+4,590
| +0.7% | +$184K | 0.1% | 242 |
|
|
2014
Q4 | $28.1M | Sell |
695,123
-262,395
| -27% | -$10.6M | 0.09% | 235 |
|
|
2014
Q3 | $37.2M | Sell |
957,518
-32,195
| -3% | -$1.25M | 0.12% | 178 |
|
|
2014
Q2 | $36.7M | Buy |
989,713
+25,320
| +3% | +$938K | 0.12% | 186 |
|
|
2014
Q1 | $33.8M | Buy |
964,393
+32,271
| +3% | +$1.13M | 0.12% | 184 |
|
|
2013
Q4 | $32.6M | Buy |
932,122
+23,510
| +3% | +$822K | 0.12% | 185 |
|
|
2013
Q3 | $27.4M | Buy |
908,612
+261,695
| +40% | +$7.88M | 0.11% | 188 |
|
|
2013
Q2 | $18.5M | Buy |
+646,917
| New | +$18.5M | 0.12% | 151 |
|