CI Investments Inc’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 | $392K | Buy |
4,300
+169
| +4% | +$15.4K | ﹤0.01% | 565 |
|
|
2025
Q1 | $346K | Sell |
4,131
-530
| -11% | -$44.4K | ﹤0.01% | 595 |
|
|
2024
Q4 | $358K | Buy |
4,661
+853
| +22% | +$65.5K | ﹤0.01% | 579 |
|
|
2024
Q3 | $274K | Sell |
3,808
-92
| -2% | -$6.62K | ﹤0.01% | 586 |
|
|
2024
Q2 | $234K | Buy |
3,900
+761
| +24% | +$45.7K | ﹤0.01% | 601 |
|
|
2024
Q1 | $181K | Buy |
3,139
+1,035
| +49% | +$59.7K | ﹤0.01% | 720 |
|
|
2023
Q4 | $110K | Sell |
2,104
-17,088
| -89% | -$893K | ﹤0.01% | 807 |
|
|
2023
Q3 | $819K | Buy |
19,192
+495
| +3% | +$21.1K | ﹤0.01% | 383 |
|
|
2023
Q2 | $832K | Buy |
18,697
+410
| +2% | +$18.2K | ﹤0.01% | 387 |
|
|
2023
Q1 | $831K | Sell |
18,287
-549
| -3% | -$24.9K | ﹤0.01% | 385 |
|
|
2022
Q4 | $857K | Buy |
18,836
+17,856
| +1,822% | +$812K | ﹤0.01% | 382 |
|
|
2022
Q3 | $38K | Buy |
980
+891
| +1,001% | +$34.5K | ﹤0.01% | 884 |
|
|
2022
Q2 | $4K | Sell |
89
-3
| -3% | -$135 | ﹤0.01% | 1092 |
|
|
2022
Q1 | $5K | Sell |
92
-7
| -7% | -$380 | ﹤0.01% | 1121 |
|
|
2021
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-6,325
| Closed | -$299K | – | 1036 |
|
|
2021
Q1 | $299K | Buy |
+6,325
| New | +$299K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-272,500
| Closed | -$11.2M | – | 191 |
|
|
2015
Q4 | $11.2M | Sell |
272,500
-723,900
| -73% | -$29.8M | 0.14% | 108 |
|
|
2015
Q3 | $39M | Sell |
996,400
-40,000
| -4% | -$1.57M | 0.51% | 56 |
|
|
2015
Q2 | $43.5M | Sell |
1,036,400
-92,700
| -8% | -$3.89M | 0.48% | 62 |
|
|
2015
Q1 | $45.4M | Sell |
1,129,100
-411,100
| -27% | -$16.5M | 0.48% | 59 |
|
|
2014
Q4 | $62.5M | Sell |
1,540,200
-991,000
| -39% | -$40.2M | 0.71% | 46 |
|
|
2014
Q3 | $98M | Sell |
2,531,200
-3,723,800
| -60% | -$144M | 1.02% | 29 |
|
|
2014
Q2 | $234M | Sell |
6,255,000
-2,242,000
| -26% | -$84M | 2.32% | 7 |
|
|
2014
Q1 | $300M | Sell |
8,497,000
-3,779,700
| -31% | -$133M | 3.16% | 4 |
|
|
2013
Q4 | $429M | Sell |
12,276,700
-2,108,300
| -15% | -$73.7M | 4.69% | 4 |
|
|
2013
Q3 | $434M | Sell |
14,385,000
-1,000,000
| -6% | -$30.2M | 4.89% | 3 |
|
|
2013
Q2 | $432M | Buy |
+15,385,000
| New | +$432M | 4.7% | 3 |
|