CIBC Private Wealth Group’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 | $13.8M | Sell |
151,798
-519
| -0.3% | -$47.3K | 0.02% | 316 |
|
|
2025
Q1 | $11.2M | Buy |
152,317
+5,690
| +4% | +$418K | 0.02% | 316 |
|
|
2024
Q4 | $11.4M | Buy |
146,627
+776
| +0.5% | +$60.5K | 0.02% | 326 |
|
|
2024
Q3 | $10.5M | Buy |
145,851
+102,053
| +233% | +$7.33M | 0.02% | 337 |
|
|
2024
Q2 | $2.61M | Sell |
43,798
-5,508
| -11% | -$328K | ﹤0.01% | 497 |
|
|
2024
Q1 | $2.81M | Sell |
49,306
-4,382
| -8% | -$250K | 0.01% | 487 |
|
|
2023
Q4 | $2.79M | Buy |
53,688
+10,799
| +25% | +$562K | 0.01% | 465 |
|
|
2023
Q3 | $1.83M | Sell |
42,889
-2,185
| -5% | -$93.2K | ﹤0.01% | 508 |
|
|
2023
Q2 | $2.01M | Buy |
45,074
+3,821
| +9% | +$170K | ﹤0.01% | 503 |
|
|
2023
Q1 | $1.87M | Sell |
41,253
-826
| -2% | -$37.5K | ﹤0.01% | 530 |
|
|
2022
Q4 | $1.56M | Buy |
42,079
+1,014
| +2% | +$37.7K | 0.01% | 454 |
|
|
2022
Q3 | $1.58M | Sell |
41,065
-1,701
| -4% | -$65.5K | ﹤0.01% | 516 |
|
|
2022
Q2 | $1.79M | Sell |
42,766
-313
| -0.7% | -$13.1K | ﹤0.01% | 506 |
|
|
2022
Q1 | $2.14M | Buy |
43,079
+3,093
| +8% | +$154K | ﹤0.01% | 508 |
|
|
2021
Q4 | $2.32M | Sell |
39,986
-890
| -2% | -$51.7K | ﹤0.01% | 500 |
|
|
2021
Q3 | $2.12M | Sell |
40,876
-6,648
| -14% | -$345K | ﹤0.01% | 498 |
|
|
2021
Q2 | $2.44M | Buy |
47,524
+1,249
| +3% | +$64K | 0.01% | 502 |
|
|
2021
Q1 | $2.19M | Buy |
46,275
+8,748
| +23% | +$414K | 0.01% | 528 |
|
|
2020
Q4 | $1.59M | Buy |
37,527
+15,168
| +68% | +$644K | ﹤0.01% | 548 |
|
|
2020
Q3 | $768K | Sell |
22,359
-3,230
| -13% | -$111K | ﹤0.01% | 609 |
|
|
2020
Q2 | $989K | Sell |
25,589
-430
| -2% | -$16.6K | ﹤0.01% | 459 |
|
|
2020
Q1 | $877K | Sell |
26,019
-9,671
| -27% | -$326K | ﹤0.01% | 528 |
|
|
2019
Q4 | $1.8M | Buy |
35,690
+940
| +3% | +$47.3K | 0.01% | 484 |
|
|
2019
Q3 | $1.57M | Sell |
34,750
-8,813
| -20% | -$399K | 0.01% | 495 |
|
|
2019
Q2 | $1.92M | Sell |
43,563
-3,200
| -7% | -$141K | 0.01% | 475 |
|
|
2019
Q1 | $2.36M | Sell |
46,763
-1,525
| -3% | -$76.9K | 0.01% | 435 |
|
|
2018
Q4 | $2.27M | Buy |
48,288
+7,730
| +19% | +$364K | 0.01% | 424 |
|
|
2018
Q3 | $2.07M | Sell |
40,558
-1,486
| -4% | -$75.8K | 0.01% | 492 |
|
|
2018
Q2 | $2.27M | Sell |
42,044
-476
| -1% | -$25.7K | 0.01% | 470 |
|
|
2018
Q1 | $2.19M | Sell |
42,520
-1,146
| -3% | -$59.1K | 0.01% | 467 |
|
|
2017
Q4 | $2.35M | Buy |
43,666
+499
| +1% | +$26.9K | 0.01% | 476 |
|
|
2017
Q3 | $2.29M | Buy |
43,167
+17,475
| +68% | +$926K | 0.01% | 461 |
|
|
2017
Q2 | $1.31M | Sell |
25,692
-2,939
| -10% | -$150K | 0.01% | 436 |
|
|
2017
Q1 | $1.35M | Buy |
28,631
+3,224
| +13% | +$152K | 0.01% | 419 |
|
|
2016
Q4 | $1.2M | Buy |
25,407
+4,083
| +19% | +$193K | 0.01% | 436 |
|
|
2016
Q3 | $851K | Sell |
21,324
-165
| -0.8% | -$6.59K | 0.01% | 470 |
|
|
2016
Q2 | $835K | Sell |
21,489
-184
| -0.8% | -$7.15K | 0.01% | 480 |
|
|
2016
Q1 | $798K | Sell |
21,673
-940
| -4% | -$34.6K | 0.01% | 471 |
|
|
2015
Q4 | $932K | Buy |
22,613
+1,448
| +7% | +$59.7K | 0.01% | 447 |
|
|
2015
Q3 | $829K | Buy |
21,165
+914
| +5% | +$35.8K | 0.01% | 467 |
|
|
2015
Q2 | $850K | Buy |
20,251
+1,065
| +6% | +$44.7K | 0.01% | 488 |
|
|
2015
Q1 | $773K | Sell |
19,186
-382
| -2% | -$15.4K | 0.01% | 494 |
|
|
2014
Q4 | $794K | Hold |
19,568
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $758K | Hold |
19,568
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $734K | Sell |
19,568
-2,274
| -10% | -$85.3K | 0.01% | 482 |
|
|
2014
Q1 | $771K | Buy |
+21,842
| New | +$771K | 0.01% | 467 |
|