CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $768K | Sell |
10,693
-3,327
| -24% | -$239K | 0.28% | 73 |
|
|
2024
Q2 | $840K | Buy |
14,020
+91
| +0.7% | +$5.45K | 0.42% | 46 |
|
|
2024
Q1 | $803K | Buy |
13,929
+3,092
| +29% | +$178K | 0.44% | 45 |
|
|
2023
Q4 | $564K | Hold |
10,837
| – | – | 0.35% | 54 |
|
|
2023
Q3 | $462K | Hold |
10,837
| – | – | 0.33% | 56 |
|
|
2023
Q2 | $482K | Sell |
10,837
-141
| -1% | -$6.28K | 0.34% | 55 |
|
|
2023
Q1 | $499K | Hold |
10,978
| – | – | 0.35% | 54 |
|
|
2022
Q4 | $500K | Hold |
10,978
| – | – | 0.4% | 52 |
|
|
2022
Q3 | $423K | Buy |
10,978
+55
| +0.5% | +$2.12K | 0.4% | 43 |
|
|
2022
Q2 | $456K | Buy |
10,923
+3
| +0% | +$125 | 0.44% | 43 |
|
|
2022
Q1 | $542K | Sell |
10,920
-27
| -0.2% | -$1.34K | 0.49% | 46 |
|
|
2021
Q4 | $636K | Buy |
+10,947
| New | +$636K | 0.61% | 44 |
|