CenterBook Partners’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 |
-13,093
| Closed | -$1.1M | – | 512 |
|
|
2025
Q1 | $1.1M | Sell |
13,093
-2,383
| -15% | -$200K | 0.07% | 306 |
|
|
2024
Q4 | $1.19M | Buy |
+15,476
| New | +$1.19M | 0.07% | 305 |
|
|
2024
Q1 | – | Sell |
-42,397
| Closed | -$2.21M | – | 387 |
|
|
2023
Q4 | $2.21M | Sell |
42,397
-2,175
| -5% | -$113K | 0.27% | 122 |
|
|
2023
Q3 | $1.9M | Sell |
44,572
-11,212
| -20% | -$478K | 0.24% | 142 |
|
|
2023
Q2 | $2.48M | Buy |
+55,784
| New | +$2.48M | 0.31% | 111 |
|
|
2022
Q4 | – | Sell |
-23,161
| Closed | -$892K | – | 391 |
|
|
2022
Q3 | $892K | Buy |
23,161
+5,033
| +28% | +$194K | 0.17% | 201 |
|
|
2022
Q2 | $756K | Buy |
18,128
+13,556
| +297% | +$565K | 0.16% | 217 |
|
|
2022
Q1 | $227K | Buy |
+4,572
| New | +$227K | 0.08% | 311 |
|