CAN
Cetera Advisor Networks’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.61M | Buy |
97,298
+3,992
| +4% | +$230K | 0.03% | 584 |
|
|
2023
Q4 | $4.86M | Buy |
93,306
+5,976
| +7% | +$311K | 0.03% | 591 |
|
|
2023
Q3 | $3.72M | Buy |
87,330
+6,668
| +8% | +$284K | 0.02% | 645 |
|
|
2023
Q2 | $3.59M | Buy |
80,662
+160
| +0.2% | +$7.12K | 0.02% | 638 |
|
|
2023
Q1 | $3.66M | Buy |
80,502
+2,862
| +4% | +$130K | 0.03% | 612 |
|
|
2022
Q4 | $3.53M | Buy |
77,640
+27,729
| +56% | +$1.26M | 0.03% | 579 |
|
|
2022
Q3 | $1.92M | Buy |
49,911
+3,456
| +7% | +$133K | 0.02% | 604 |
|
|
2022
Q2 | $1.94M | Buy |
46,455
+3,770
| +9% | +$157K | 0.02% | 595 |
|
|
2022
Q1 | $2.12M | Sell |
42,685
-395
| -0.9% | -$19.6K | 0.03% | 596 |
|
|
2021
Q4 | $2.5M | Sell |
43,080
-1,014
| -2% | -$58.9K | 0.03% | 523 |
|
|
2021
Q3 | $2.29M | Buy |
44,094
+2,479
| +6% | +$129K | 0.03% | 506 |
|
|
2021
Q2 | $2.13M | Buy |
41,615
+17,117
| +70% | +$877K | 0.03% | 516 |
|
|
2021
Q1 | $1.16M | Buy |
24,498
+733
| +3% | +$34.7K | 0.02% | 530 |
|
|
2020
Q4 | $1.01M | Buy |
23,765
+1,239
| +6% | +$52.6K | 0.02% | 538 |
|
|
2020
Q3 | $774K | Buy |
22,526
+1,443
| +7% | +$49.6K | 0.02% | 559 |
|
|
2020
Q2 | $815K | Sell |
21,083
-3,948
| -16% | -$153K | 0.02% | 523 |
|
|
2020
Q1 | $843K | Sell |
25,031
-1,648
| -6% | -$55.5K | 0.03% | 456 |
|
|
2019
Q4 | $1.34M | Buy |
26,679
+369
| +1% | +$18.6K | 0.04% | 409 |
|
|
2019
Q3 | $1.19M | Sell |
26,310
-756
| -3% | -$34.1K | 0.04% | 421 |
|
|
2019
Q2 | $1.19M | Buy |
27,066
+2,428
| +10% | +$107K | 0.04% | 401 |
|
|
2019
Q1 | $1.24M | Sell |
24,638
-18,088
| -42% | -$913K | 0.04% | 362 |
|
|
2018
Q4 | $2.02M | Sell |
42,726
-2,648
| -6% | -$125K | 0.08% | 228 |
|
|
2018
Q3 | $2.31M | Buy |
45,374
+2,999
| +7% | +$152K | 0.08% | 215 |
|
|
2018
Q2 | $2.29M | Sell |
42,375
-8,991
| -18% | -$486K | 0.11% | 154 |
|
|
2018
Q1 | $2.65M | Buy |
51,366
+2,596
| +5% | +$134K | 0.12% | 161 |
|
|
2017
Q4 | $2.62M | Sell |
48,770
-5,470
| -10% | -$294K | 0.11% | 167 |
|
|
2017
Q3 | $2.88M | Sell |
54,240
-304
| -0.6% | -$16.1K | 0.13% | 155 |
|
|
2017
Q2 | $2.79M | Sell |
54,544
-4,813
| -8% | -$246K | 0.13% | 157 |
|
|
2017
Q1 | $2.8M | Sell |
59,357
-3,279
| -5% | -$155K | 0.13% | 160 |
|
|
2016
Q4 | $2.96M | Sell |
62,636
-43,337
| -41% | -$2.05M | 0.15% | 137 |
|
|
2016
Q3 | $4.23M | Buy |
105,973
+42,601
| +67% | +$1.7M | 0.16% | 138 |
|
|
2016
Q2 | $2.46M | Sell |
63,372
-6,299
| -9% | -$245K | 0.14% | 153 |
|
|
2016
Q1 | $2.56M | Sell |
69,671
-4,887
| -7% | -$180K | 0.16% | 142 |
|
|
2015
Q4 | $3.08M | Sell |
74,558
-9,450
| -11% | -$390K | 0.2% | 119 |
|
|
2015
Q3 | $3.3M | Buy |
84,008
+9,191
| +12% | +$361K | 0.23% | 93 |
|
|
2015
Q2 | $3M | Hold |
74,817
| – | – | 0.19% | 117 |
|
|
2015
Q1 | $3M | Buy |
74,817
+10,973
| +17% | +$439K | 0.19% | 116 |
|
|
2014
Q4 | $2.59M | Buy |
63,844
+4,895
| +8% | +$198K | 0.18% | 124 |
|
|
2014
Q3 | $2.28M | Sell |
58,949
-20,198
| -26% | -$780K | 0.15% | 144 |
|
|
2014
Q2 | $2.96M | Buy |
79,147
+577
| +0.7% | +$21.6K | 0.19% | 118 |
|
|
2014
Q1 | $2.77M | Sell |
78,570
-2,352
| -3% | -$82.9K | 0.2% | 118 |
|
|
2013
Q4 | $2.81M | Buy |
80,922
+11,724
| +17% | +$407K | 0.21% | 99 |
|
|
2013
Q3 | $2.09M | Sell |
69,198
-1,868
| -3% | -$56.4K | 0.18% | 120 |
|
|
2013
Q2 | $1.99M | Buy |
+71,066
| New | +$1.99M | 0.2% | 114 |
|