Capstone Investment Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $19.7K | Sell |
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|
2024
Q3 | $648K | Sell |
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|
2024
Q2 | $669K | Sell |
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|
2024
Q1 | $1.29M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $827K | Sell |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $796K | Sell |
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|
2022
Q4 | $2.48M | Sell |
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|
2022
Q3 | $5.35M | Buy |
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|
2022
Q2 | $3.87M | Sell |
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|
2022
Q1 | $6.39M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.42M | Sell |
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|
2020
Q3 | $5.11M | Buy |
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|
2020
Q2 | $2.06M | Buy |
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|
2020
Q1 | $911K | Buy |
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|
2019
Q4 | $841K | Sell |
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|
2019
Q3 | $2.14M | Sell |
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|
2019
Q2 | $3.9M | Buy |
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|
2019
Q1 | $971K | Buy |
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|
2018
Q4 | $116K | Sell |
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|
2018
Q3 | $132K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $212K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6.69M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $780K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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