Certuity’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 | $1.01M | Buy |
11,081
+105
| +1% | +$9.57K | 0.1% | 120 |
|
|
2025
Q1 | $921K | Buy |
10,976
+240
| +2% | +$20.1K | 0.1% | 128 |
|
|
2024
Q4 | $825K | Buy |
10,736
+897
| +9% | +$68.9K | 0.09% | 128 |
|
|
2024
Q3 | $707K | Buy |
9,839
+436
| +5% | +$31.3K | 0.08% | 152 |
|
|
2024
Q2 | $563K | Buy |
9,403
+116
| +1% | +$6.95K | 0.04% | 175 |
|
|
2024
Q1 | $535K | Buy |
9,287
+315
| +4% | +$18.1K | 0.05% | 171 |
|
|
2023
Q4 | $467K | Buy |
8,972
+205
| +2% | +$10.7K | 0.05% | 186 |
|
|
2023
Q3 | $374K | Buy |
8,767
+146
| +2% | +$6.23K | 0.04% | 171 |
|
|
2023
Q2 | $384K | Buy |
8,621
+92
| +1% | +$4.1K | 0.04% | 173 |
|
|
2023
Q1 | $388K | Hold |
8,529
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $388K | Hold |
8,529
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $329K | Buy |
8,529
+470
| +6% | +$18.1K | 0.08% | 122 |
|
|
2022
Q2 | $336K | Sell |
8,059
-2
| -0% | -$83 | 0.09% | 134 |
|
|
2022
Q1 | $400K | Buy |
8,061
+26
| +0.3% | +$1.29K | 0.09% | 160 |
|
|
2021
Q4 | $467K | Hold |
8,035
| – | – | 0.1% | 140 |
|
|
2021
Q3 | $417K | Sell |
8,035
-385
| -5% | -$20K | 0.08% | 192 |
|
|
2021
Q2 | $431K | Hold |
8,420
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $398K | Hold |
8,420
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $357K | Buy |
8,420
+385
| +5% | +$16.3K | 0.11% | 129 |
|
|
2020
Q3 | $276K | Buy |
8,035
+35
| +0.4% | +$1.2K | 0.11% | 124 |
|
|
2020
Q2 | $309K | Hold |
8,000
| – | – | 0.14% | 104 |
|
|
2020
Q1 | $269K | Sell |
8,000
-229
| -3% | -$7.7K | 0.15% | 102 |
|
|
2019
Q4 | $414K | Buy |
+8,229
| New | +$414K | 0.2% | 94 |
|