Cerity 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 | $7.06M | Sell |
77,522
-9,013
| -10% | -$821K | 0.01% | 667 |
|
|
2025
Q1 | $7.26M | Buy |
86,535
+25,600
| +42% | +$2.15M | 0.01% | 595 |
|
|
2024
Q4 | $4.58M | Buy |
60,935
+7,953
| +15% | +$598K | 0.01% | 752 |
|
|
2024
Q3 | $3.81M | Buy |
52,982
+19,518
| +58% | +$1.4M | 0.01% | 821 |
|
|
2024
Q2 | $2M | Sell |
33,464
-4,600
| -12% | -$276K | 0.01% | 912 |
|
|
2024
Q1 | $2.19M | Buy |
38,064
+21,456
| +129% | +$1.24M | 0.01% | 931 |
|
|
2023
Q4 | $865K | Sell |
16,608
-118,638
| -88% | -$6.18M | ﹤0.01% | 1037 |
|
|
2023
Q3 | $5.77M | Sell |
135,246
-1,485
| -1% | -$63.3K | 0.03% | 389 |
|
|
2023
Q2 | $6.09M | Buy |
136,731
+121,983
| +827% | +$5.43M | 0.02% | 456 |
|
|
2023
Q1 | $659K | Sell |
14,748
-651
| -4% | -$29.1K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $701K | Buy |
15,399
+4,920
| +47% | +$224K | ﹤0.01% | 800 |
|
|
2022
Q3 | $404K | Buy |
10,479
+377
| +4% | +$14.5K | ﹤0.01% | 789 |
|
|
2022
Q2 | $422K | Buy |
+10,102
| New | +$422K | ﹤0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-4,321
| Closed | -$204K | – | 710 |
|
|
2021
Q1 | $204K | Buy |
+4,321
| New | +$204K | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-4,995
| Closed | -$252K | – | 446 |
|
|
2019
Q4 | $252K | Buy |
+4,995
| New | +$252K | 0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-4,784
| Closed | -$211K | – | 477 |
|
|
2019
Q2 | $211K | Sell |
4,784
-1,249
| -21% | -$55.1K | 0.01% | 446 |
|
|
2019
Q1 | $304K | Sell |
6,033
-1,690
| -22% | -$85.2K | 0.02% | 418 |
|
|
2018
Q4 | $364K | Sell |
7,723
-1,148
| -13% | -$54.1K | 0.02% | 372 |
|
|
2018
Q3 | $452K | Buy |
8,871
+233
| +3% | +$11.9K | 0.03% | 348 |
|
|
2018
Q2 | $466K | Sell |
8,638
-4,407
| -34% | -$238K | 0.03% | 343 |
|
|
2018
Q1 | $672K | Sell |
13,045
-108
| -0.8% | -$5.56K | 0.05% | 287 |
|
|
2017
Q4 | $708K | Buy |
13,153
+52
| +0.4% | +$2.8K | 0.05% | 280 |
|
|
2017
Q3 | $695K | Sell |
13,101
-118,703
| -90% | -$6.3M | 0.05% | 276 |
|
|
2017
Q2 | $3.2M | Buy |
131,804
+120,235
| +1,039% | +$2.92M | 0.27% | 79 |
|
|
2017
Q1 | $546K | Buy |
+11,569
| New | +$546K | 0.05% | 246 |
|