Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,439
| Closed | -$220K | – | 421 |
|
|
2022
Q1 | $220K | Sell |
4,439
-2,400
| -35% | -$119K | 0.01% | 394 |
|
|
2021
Q4 | $397K | Buy |
6,839
+5
| +0.1% | +$290 | 0.01% | 334 |
|
|
2021
Q3 | $354K | Buy |
6,834
+7
| +0.1% | +$363 | 0.01% | 339 |
|
|
2021
Q2 | $350K | Sell |
6,827
-62
| -0.9% | -$3.18K | 0.01% | 331 |
|
|
2021
Q1 | $326K | Sell |
6,889
-24
| -0.3% | -$1.14K | 0.01% | 326 |
|
|
2020
Q4 | $293K | Sell |
6,913
-546
| -7% | -$23.1K | 0.01% | 316 |
|
|
2020
Q3 | $256K | Buy |
7,459
+456
| +7% | +$15.7K | 0.01% | 312 |
|
|
2020
Q2 | $271K | Sell |
7,003
-190
| -3% | -$7.35K | 0.01% | 286 |
|
|
2020
Q1 | $242K | Sell |
7,193
-405
| -5% | -$13.6K | 0.01% | 269 |
|
|
2019
Q4 | $359K | Buy |
7,598
+19
| +0.3% | +$898 | 0.02% | 250 |
|
|
2019
Q3 | $343K | Sell |
7,579
-3
| -0% | -$136 | 0.02% | 236 |
|
|
2019
Q2 | $335K | Buy |
+7,582
| New | +$335K | 0.02% | 251 |
|