CIBC World Market’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 | $11M | Sell |
120,418
-39,424
| -25% | -$3.59M | 0.02% | 330 |
|
|
2025
Q1 | $13.4M | Sell |
159,842
-35,691
| -18% | -$2.99M | 0.03% | 265 |
|
|
2024
Q4 | $15M | Buy |
195,533
+40,360
| +26% | +$3.1M | 0.03% | 235 |
|
|
2024
Q3 | $11.2M | Buy |
155,173
+10,438
| +7% | +$750K | 0.02% | 276 |
|
|
2024
Q2 | $8.67M | Sell |
144,735
-3,010
| -2% | -$180K | 0.02% | 286 |
|
|
2024
Q1 | $8.51M | Buy |
147,745
+1,226
| +0.8% | +$70.6K | 0.02% | 298 |
|
|
2023
Q4 | $7.63M | Sell |
146,519
-975
| -0.7% | -$50.7K | 0.02% | 268 |
|
|
2023
Q3 | $6.29M | Buy |
147,494
+27,428
| +23% | +$1.17M | 0.02% | 283 |
|
|
2023
Q2 | $5.35M | Sell |
120,066
-10,928
| -8% | -$486K | 0.02% | 312 |
|
|
2023
Q1 | $5.95M | Buy |
130,994
+49,744
| +61% | +$2.26M | 0.02% | 286 |
|
|
2022
Q4 | $3.7M | Buy |
81,250
+58,614
| +259% | +$2.67M | 0.01% | 362 |
|
|
2022
Q3 | $872K | Sell |
22,636
-322
| -1% | -$12.4K | ﹤0.01% | 664 |
|
|
2022
Q2 | $958K | Sell |
22,958
-46,152
| -67% | -$1.93M | ﹤0.01% | 656 |
|
|
2022
Q1 | $3.43M | Sell |
69,110
-68,904
| -50% | -$3.42M | 0.01% | 423 |
|
|
2021
Q4 | $8.02M | Buy |
138,014
+35,772
| +35% | +$2.08M | 0.02% | 258 |
|
|
2021
Q3 | $5.3M | Sell |
102,242
-86,063
| -46% | -$4.46M | 0.02% | 318 |
|
|
2021
Q2 | $9.65M | Sell |
188,305
-13,624
| -7% | -$698K | 0.03% | 225 |
|
|
2021
Q1 | $9.55M | Sell |
201,929
-2,071
| -1% | -$97.9K | 0.03% | 213 |
|
|
2020
Q4 | $8.66M | Buy |
204,000
+52,406
| +35% | +$2.22M | 0.03% | 204 |
|
|
2020
Q3 | $5.21M | Sell |
151,594
-462
| -0.3% | -$15.9K | 0.02% | 254 |
|
|
2020
Q2 | $5.88M | Sell |
152,056
-8,847
| -5% | -$342K | 0.03% | 230 |
|
|
2020
Q1 | $5.42M | Sell |
160,903
-428,166
| -73% | -$14.4M | 0.03% | 208 |
|
|
2019
Q4 | $29.6M | Buy |
589,069
+496,243
| +535% | +$25M | 0.12% | 102 |
|
|
2019
Q3 | $4.2M | Sell |
92,826
-26,668
| -22% | -$1.21M | 0.02% | 283 |
|
|
2019
Q2 | $5.28M | Buy |
119,494
+7,301
| +7% | +$322K | 0.02% | 245 |
|
|
2019
Q1 | $5.66M | Buy |
112,193
+2,643
| +2% | +$133K | 0.03% | 236 |
|
|
2018
Q4 | $5.16M | Sell |
109,550
-8,015
| -7% | -$377K | 0.03% | 239 |
|
|
2018
Q3 | $6M | Sell |
117,565
-36,470
| -24% | -$1.86M | 0.03% | 250 |
|
|
2018
Q2 | $8.31M | Sell |
154,035
-2,473
| -2% | -$133K | 0.04% | 201 |
|
|
2018
Q1 | $8.07M | Buy |
156,508
+99,021
| +172% | +$5.1M | 0.03% | 192 |
|
|
2017
Q4 | $3.1M | Buy |
57,487
+11,525
| +25% | +$621K | 0.01% | 214 |
|
|
2017
Q3 | $2.44M | Sell |
45,962
-31,592
| -41% | -$1.68M | 0.01% | 236 |
|
|
2017
Q2 | $3.96M | Buy |
77,554
+1,996
| +3% | +$102K | 0.02% | 303 |
|
|
2017
Q1 | $3.57M | Sell |
75,558
-37,128
| -33% | -$1.75M | 0.01% | 290 |
|
|
2016
Q4 | $5.34M | Buy |
112,686
+62,939
| +127% | +$2.98M | 0.02% | 211 |
|
|
2016
Q3 | $1.98M | Sell |
49,747
-10,599
| -18% | -$423K | 0.01% | 342 |
|
|
2016
Q2 | $2.34M | Buy |
60,346
+1,716
| +3% | +$66.7K | 0.01% | 310 |
|
|
2016
Q1 | $2.16M | Buy |
58,630
+171
| +0.3% | +$6.3K | 0.01% | 292 |
|
|
2015
Q4 | $2.41M | Sell |
58,459
-307
| -0.5% | -$12.7K | 0.01% | 294 |
|
|
2015
Q3 | $2.3M | Sell |
58,766
-34,430
| -37% | -$1.35M | 0.01% | 288 |
|
|
2015
Q2 | $3.91M | Buy |
+93,196
| New | +$3.91M | 0.02% | 211 |
|
|
2015
Q1 | – | Sell |
-53,987
| Closed | -$2.19M | – | 808 |
|
|
2014
Q4 | $2.19M | Buy |
53,987
+1,106
| +2% | +$44.9K | 0.01% | 307 |
|
|
2014
Q3 | $2.05M | Sell |
52,881
-2,347
| -4% | -$90.9K | 0.01% | 284 |
|
|
2014
Q2 | $2.07M | Buy |
55,228
+6,318
| +13% | +$237K | 0.01% | 283 |
|
|
2014
Q1 | $1.73M | Buy |
48,910
+1,019
| +2% | +$36K | 0.01% | 296 |
|
|
2013
Q4 | $1.67M | Sell |
47,891
-6,440
| -12% | -$225K | 0.01% | 288 |
|
|
2013
Q3 | $1.64M | Buy |
54,331
+1,602
| +3% | +$48.4K | 0.01% | 255 |
|
|
2013
Q2 | $1.48M | Buy |
+52,729
| New | +$1.48M | 0.01% | 248 |
|