Caprock Group’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
Q1 | $4.29M | Buy |
51,204
+9,424
| +23% | +$790K | 0.13% | 131 |
|
|
2024
Q4 | $3.21M | Buy |
41,780
+549
| +1% | +$42.2K | 0.1% | 167 |
|
|
2024
Q3 | $2.96M | Buy |
+41,231
| New | +$2.96M | 0.11% | 161 |
|
|
2024
Q2 | – | Sell |
-26,442
| Closed | -$1.52M | – | 870 |
|
|
2024
Q1 | $1.52M | Buy |
26,442
+1,172
| +5% | +$67.5K | 0.09% | 178 |
|
|
2023
Q4 | $1.32M | Sell |
25,270
-3,247
| -11% | -$169K | 0.08% | 196 |
|
|
2023
Q3 | $1.22M | Buy |
28,517
+2,338
| +9% | +$99.7K | 0.09% | 176 |
|
|
2023
Q2 | $1.17M | Sell |
26,179
-1,089
| -4% | -$48.5K | 0.09% | 189 |
|
|
2023
Q1 | $1.24M | Buy |
27,268
+1,967
| +8% | +$89.4K | 0.1% | 165 |
|
|
2022
Q4 | $1.15M | Buy |
25,301
+3,339
| +15% | +$152K | 0.11% | 145 |
|
|
2022
Q3 | $846K | Sell |
21,962
-311
| -1% | -$12K | 0.08% | 177 |
|
|
2022
Q2 | $929K | Buy |
22,273
+1,390
| +7% | +$58K | 0.09% | 165 |
|
|
2022
Q1 | $1.04M | Buy |
20,883
+4,199
| +25% | +$208K | 0.1% | 165 |
|
|
2021
Q4 | $969K | Sell |
16,684
-44
| -0.3% | -$2.56K | 0.08% | 179 |
|
|
2021
Q3 | $867K | Sell |
16,728
-273
| -2% | -$14.1K | 0.08% | 181 |
|
|
2021
Q2 | $871K | Buy |
17,001
+5,016
| +42% | +$257K | 0.08% | 180 |
|
|
2021
Q1 | $567K | Buy |
11,985
+1,376
| +13% | +$65.1K | 0.06% | 224 |
|
|
2020
Q4 | $450K | Sell |
10,609
-309
| -3% | -$13.1K | 0.05% | 248 |
|
|
2020
Q3 | $375K | Buy |
10,918
+322
| +3% | +$11.1K | 0.05% | 253 |
|
|
2020
Q2 | $410K | Buy |
10,596
+1,892
| +22% | +$73.2K | 0.06% | 225 |
|
|
2020
Q1 | $293K | Sell |
8,704
-930
| -10% | -$31.3K | 0.06% | 239 |
|
|
2019
Q4 | $485K | Sell |
9,634
-418
| -4% | -$21K | 0.09% | 167 |
|
|
2019
Q3 | $454K | Buy |
10,052
+661
| +7% | +$29.9K | 0.09% | 169 |
|
|
2019
Q2 | $415K | Sell |
9,391
-765
| -8% | -$33.8K | 0.08% | 183 |
|
|
2019
Q1 | $512K | Buy |
10,156
+166
| +2% | +$8.37K | 0.1% | 166 |
|
|
2018
Q4 | $470K | Buy |
9,990
+693
| +7% | +$32.6K | 0.11% | 163 |
|
|
2018
Q3 | $474K | Sell |
9,297
-378
| -4% | -$19.3K | 0.1% | 174 |
|
|
2018
Q2 | $522K | Sell |
9,675
-227
| -2% | -$12.2K | 0.11% | 163 |
|
|
2018
Q1 | $510K | Buy |
9,902
+57
| +0.6% | +$2.94K | 0.11% | 177 |
|
|
2017
Q4 | $575K | Sell |
9,845
-43
| -0.4% | -$2.51K | 0.11% | 180 |
|
|
2017
Q3 | $524K | Buy |
9,888
+624
| +7% | +$33.1K | 0.11% | 184 |
|
|
2017
Q2 | $473K | Buy |
+9,264
| New | +$473K | 0.11% | 181 |
|
|
2016
Q2 | – | Sell |
-5,579
| Closed | -$205K | – | 285 |
|
|
2016
Q1 | $205K | Buy |
+5,579
| New | +$205K | 0.05% | 310 |
|