Capital Fund Management (CFM)’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 | – | Sell |
-281,137
| Closed | -$23.6M | – | 900 |
|
|
2025
Q1 | $23.6M | Buy |
281,137
+157,875
| +128% | +$13.2M | 0.07% | 81 |
|
|
2024
Q4 | $9.47M | Buy |
123,262
+97,277
| +374% | +$7.47M | 0.02% | 277 |
|
|
2024
Q3 | $1.87M | Buy |
+25,985
| New | +$1.87M | 0.01% | 526 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q1 | – | Sell |
-56,616
| Closed | -$2.95M | – | 704 |
|
|
2023
Q4 | $2.95M | Sell |
56,616
-115,293
| -67% | -$6M | 0.01% | 438 |
|
|
2023
Q3 | $7.33M | Sell |
171,909
-46,593
| -21% | -$1.99M | 0.03% | 248 |
|
|
2023
Q2 | $9.73M | Buy |
+218,502
| New | +$9.73M | 0.04% | 177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q2 | – | Sell |
-435,307
| Closed | -$14.7M | – | 561 |
|
|
2020
Q1 | $14.7M | Buy |
+435,307
| New | +$14.7M | 0.23% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q3 | – | Sell |
-298,927
| Closed | -$13.2M | – | 784 |
|
|
2019
Q2 | $13.2M | Buy |
298,927
+154,200
| +107% | +$6.81M | 0.12% | 96 |
|
|
2019
Q1 | $7.3M | Buy |
+144,727
| New | +$7.3M | 0.07% | 171 |
|
|
2018
Q2 | – | Sell |
-34,439
| Closed | -$1.78M | – | 925 |
|
|
2018
Q1 | $1.78M | Sell |
34,439
-121,179
| -78% | -$6.25M | 0.01% | 492 |
|
|
2017
Q4 | $8.38M | Buy |
155,618
+122,147
| +365% | +$6.58M | 0.05% | 206 |
|
|
2017
Q3 | $1.78M | Buy |
+33,471
| New | +$1.78M | 0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-540,573
| Closed | -$25.5M | – | 785 |
|
|
2017
Q1 | $25.5M | Buy |
540,573
+84,157
| +18% | +$3.97M | 0.21% | 55 |
|
|
2016
Q4 | $21.6M | Sell |
456,416
-65,851
| -13% | -$3.12M | 0.19% | 61 |
|
|
2016
Q3 | $20.8M | Buy |
522,267
+195,543
| +60% | +$7.8M | 0.19% | 64 |
|
|
2016
Q2 | $12.7M | Sell |
326,724
-82,176
| -20% | -$3.19M | 0.12% | 105 |
|
|
2016
Q1 | $15.1M | Buy |
408,900
+360,709
| +748% | +$13.3M | 0.15% | 98 |
|
|
2015
Q4 | $1.99M | Sell |
48,191
-13,017
| -21% | -$536K | 0.02% | 356 |
|
|
2015
Q3 | $2.4M | Buy |
61,208
+3,545
| +6% | +$139K | 0.03% | 286 |
|
|
2015
Q2 | $2.42M | Buy |
57,663
+50,901
| +753% | +$2.14M | 0.03% | 274 |
|
|
2015
Q1 | $272K | Sell |
6,762
-93,506
| -93% | -$3.76M | ﹤0.01% | 575 |
|
|
2014
Q4 | $4.07M | Buy |
+100,268
| New | +$4.07M | 0.05% | 230 |
|
|
2014
Q3 | – | Sell |
-16,858
| Closed | -$632K | – | 645 |
|
|
2014
Q2 | $632K | Buy |
+16,858
| New | +$632K | 0.01% | 497 |
|
|
2014
Q1 | – | Sell |
-37,195
| Closed | -$1.3M | – | 799 |
|
|
2013
Q4 | $1.3M | Sell |
37,195
-208,927
| -85% | -$7.3M | 0.02% | 392 |
|
|
2013
Q3 | $7.43M | Buy |
+246,122
| New | +$7.43M | 0.1% | 129 |
|