Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 859 |
|
|
2025
Q1 | – | Sell |
-256
| Closed | -$19.7K | – | 573 |
|
|
2024
Q4 | $19.7K | Sell |
256
-8,765
| -97% | -$673K | ﹤0.01% | 723 |
|
|
2024
Q3 | $648K | Sell |
9,021
-2,145
| -19% | -$154K | ﹤0.01% | 370 |
|
|
2024
Q2 | $669K | Sell |
11,166
-11,258
| -50% | -$674K | ﹤0.01% | 454 |
|
|
2024
Q1 | $1.29M | Buy |
+22,424
| New | +$1.29M | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-19,394
| Closed | -$827K | – | 1101 |
|
|
2023
Q3 | $827K | Sell |
19,394
-3,609
| -16% | -$154K | ﹤0.01% | 431 |
|
|
2023
Q2 | $1.02M | Buy |
23,003
+5,475
| +31% | +$244K | 0.01% | 310 |
|
|
2023
Q1 | $796K | Sell |
17,528
-36,971
| -68% | -$1.68M | ﹤0.01% | 294 |
|
|
2022
Q4 | $2.48M | Sell |
54,499
-84,439
| -61% | -$3.84M | 0.02% | 268 |
|
|
2022
Q3 | $5.35M | Buy |
138,938
+46,222
| +50% | +$1.78M | 0.03% | 189 |
|
|
2022
Q2 | $3.87M | Sell |
92,716
-36,134
| -28% | -$1.51M | 0.02% | 213 |
|
|
2022
Q1 | $6.4M | Buy |
+128,850
| New | +$6.4M | 0.02% | 174 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$11K | – | 817 |
|
|
2021
Q3 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 852 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2021
Q1 | – | Sell |
-80,640
| Closed | -$3.42M | – | 608 |
|
|
2020
Q4 | $3.42M | Sell |
80,640
-68,112
| -46% | -$2.89M | 0.01% | 137 |
|
|
2020
Q3 | $5.11M | Buy |
148,752
+95,380
| +179% | +$3.28M | 0.03% | 78 |
|
|
2020
Q2 | $2.06M | Buy |
53,372
+26,320
| +97% | +$1.02M | 0.01% | 118 |
|
|
2020
Q1 | $911K | Buy |
27,052
+10,344
| +62% | +$348K | 0.01% | 167 |
|
|
2019
Q4 | $841K | Sell |
16,708
-30,709
| -65% | -$1.55M | ﹤0.01% | 260 |
|
|
2019
Q3 | $2.14M | Sell |
47,417
-40,853
| -46% | -$1.85M | 0.01% | 123 |
|
|
2019
Q2 | $3.9M | Buy |
88,270
+69,013
| +358% | +$3.05M | 0.03% | 115 |
|
|
2019
Q1 | $971K | Buy |
19,257
+16,783
| +678% | +$846K | 0.01% | 172 |
|
|
2018
Q4 | $116K | Sell |
2,474
-124
| -5% | -$5.81K | ﹤0.01% | 310 |
|
|
2018
Q3 | $132K | Buy |
+2,598
| New | +$132K | ﹤0.01% | 338 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 402 |
|
|
2017
Q3 | $212K | Buy |
+4,000
| New | +$212K | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-141,200
| Closed | -$6.69M | – | 695 |
|
|
2016
Q4 | $6.69M | Buy |
+141,200
| New | +$6.69M | 0.21% | 58 |
|
|
2016
Q3 | – | Sell |
-33,100
| Closed | -$1.29M | – | 614 |
|
|
2016
Q2 | $1.29M | Buy |
33,100
+11,900
| +56% | +$462K | 0.02% | 225 |
|
|
2016
Q1 | $780K | Buy |
+21,200
| New | +$780K | 0.02% | 287 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 114 |
|