CIBC Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
117,741
-9,129
| -7% | -$832K | 0.03% | 295 |
|
|
2025
Q1 | $10.6M | Sell |
126,870
-2,533
| -2% | -$212K | 0.04% | 289 |
|
|
2024
Q4 | $9.94M | Buy |
129,403
+1,619
| +1% | +$124K | 0.03% | 286 |
|
|
2024
Q3 | $9.18M | Buy |
127,784
+6,668
| +6% | +$479K | 0.03% | 294 |
|
|
2024
Q2 | $7.25M | Sell |
121,116
-7,568
| -6% | -$453K | 0.03% | 317 |
|
|
2024
Q1 | $7.41M | Buy |
128,684
+1,282
| +1% | +$73.9K | 0.03% | 322 |
|
|
2023
Q4 | $6.63M | Sell |
127,402
-7,904
| -6% | -$411K | 0.02% | 320 |
|
|
2023
Q3 | $5.77M | Buy |
135,306
+292
| +0.2% | +$12.5K | 0.02% | 331 |
|
|
2023
Q2 | $6.01M | Sell |
135,014
-2,768
| -2% | -$123K | 0.02% | 333 |
|
|
2023
Q1 | $6.26M | Buy |
137,782
+2,534
| +2% | +$115K | 0.02% | 322 |
|
|
2022
Q4 | $6.16M | Sell |
135,248
-828
| -0.6% | -$37.7K | 0.03% | 315 |
|
|
2022
Q3 | $5.24M | Buy |
136,076
+38,562
| +40% | +$1.49M | 0.02% | 325 |
|
|
2022
Q2 | $4.07M | Buy |
97,514
+3,876
| +4% | +$162K | 0.02% | 361 |
|
|
2022
Q1 | $4.65M | Buy |
93,638
+15,797
| +20% | +$784K | 0.02% | 372 |
|
|
2021
Q4 | $4.52M | Buy |
77,841
+1,689
| +2% | +$98.1K | 0.02% | 391 |
|
|
2021
Q3 | $3.95M | Buy |
76,152
+2,229
| +3% | +$116K | 0.02% | 400 |
|
|
2021
Q2 | $3.79M | Sell |
73,923
-850
| -1% | -$43.5K | 0.02% | 402 |
|
|
2021
Q1 | $3.54M | Sell |
74,773
-3,314
| -4% | -$157K | 0.02% | 387 |
|
|
2020
Q4 | $3.31M | Sell |
78,087
-113
| -0.1% | -$4.8K | 0.02% | 376 |
|
|
2020
Q3 | $2.69M | Buy |
78,200
+1,398
| +2% | +$48K | 0.01% | 372 |
|
|
2020
Q2 | $2.97M | Buy |
76,802
+224
| +0.3% | +$8.66K | 0.02% | 337 |
|
|
2020
Q1 | $2.58M | Sell |
76,578
-2,671
| -3% | -$90K | 0.02% | 329 |
|
|
2019
Q4 | $3.99M | Sell |
79,249
-3,320
| -4% | -$167K | 0.02% | 296 |
|
|
2019
Q3 | $3.73M | Sell |
82,569
-909
| -1% | -$41.1K | 0.02% | 302 |
|
|
2019
Q2 | $3.69M | Sell |
83,478
-2,051
| -2% | -$90.6K | 0.02% | 296 |
|
|
2019
Q1 | $4.31M | Sell |
85,529
-1,620
| -2% | -$81.7K | 0.03% | 258 |
|
|
2018
Q4 | $4.1M | Sell |
87,149
-1,471
| -2% | -$69.2K | 0.03% | 229 |
|
|
2018
Q3 | $4.52M | Sell |
88,620
-4,864
| -5% | -$248K | 0.03% | 242 |
|
|
2018
Q2 | $5.04M | Buy |
93,484
+1,782
| +2% | +$96.1K | 0.03% | 219 |
|
|
2018
Q1 | $4.73M | Sell |
91,702
-4,887
| -5% | -$252K | 0.03% | 227 |
|
|
2017
Q4 | $5.2M | Sell |
96,589
-7,049
| -7% | -$380K | 0.03% | 214 |
|
|
2017
Q3 | $5.5M | Hold |
103,638
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $5.29M | Sell |
103,638
-227
| -0.2% | -$11.6K | 0.04% | 194 |
|
|
2017
Q1 | $4.91M | Sell |
103,865
-28
| -0% | -$1.32K | 0.03% | 214 |
|
|
2016
Q4 | $4.92M | Buy |
103,893
+992
| +1% | +$47K | 0.04% | 205 |
|
|
2016
Q3 | $4.1M | Sell |
102,901
-8,374
| -8% | -$334K | 0.03% | 238 |
|
|
2016
Q2 | $4.32M | Buy |
111,275
+1,267
| +1% | +$49.2K | 0.03% | 220 |
|
|
2016
Q1 | $4.05M | Buy |
110,008
+1,610
| +1% | +$59.3K | 0.03% | 223 |
|
|
2015
Q4 | $4.47M | Buy |
108,398
+2,834
| +3% | +$117K | 0.04% | 202 |
|
|
2015
Q3 | $4.13M | Buy |
105,564
+1,572
| +2% | +$61.5K | 0.03% | 206 |
|
|
2015
Q2 | $4.37M | Buy |
103,992
+6,601
| +7% | +$277K | 0.03% | 229 |
|
|
2015
Q1 | $3.92M | Sell |
97,391
-344
| -0.4% | -$13.8K | 0.03% | 236 |
|
|
2014
Q4 | $3.97M | Sell |
97,735
-27,128
| -22% | -$1.1M | 0.03% | 224 |
|
|
2014
Q3 | $4.84M | Buy |
124,863
+186
| +0.1% | +$7.2K | 0.03% | 208 |
|
|
2014
Q2 | $4.67M | Sell |
124,677
-5,909
| -5% | -$221K | 0.03% | 238 |
|
|
2014
Q1 | $4.61M | Buy |
130,586
+2,475
| +2% | +$87.3K | 0.03% | 232 |
|
|
2013
Q4 | $4.48M | Sell |
128,111
-6,708
| -5% | -$234K | 0.03% | 233 |
|
|
2013
Q3 | $4.07M | Buy |
134,819
+1,566
| +1% | +$47.3K | 0.03% | 235 |
|
|
2013
Q2 | $3.74M | Buy |
+133,253
| New | +$3.74M | 0.03% | 237 |
|