CWM
CIBC World Markets’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 | $8.21M | Buy |
90,133
+3,566
| +4% | +$325K | 0.05% | 253 |
|
|
2025
Q1 | $7.26M | Sell |
86,567
-375,415
| -81% | -$31.5M | 0.06% | 229 |
|
|
2024
Q4 | $35.5M | Buy |
461,982
+319,005
| +223% | +$24.5M | 0.21% | 78 |
|
|
2024
Q3 | $10.3M | Sell |
142,977
-787
| -0.5% | -$56.6K | 0.07% | 195 |
|
|
2024
Q2 | $8.61M | Sell |
143,764
-497,937
| -78% | -$29.8M | 0.06% | 221 |
|
|
2024
Q1 | $37M | Buy |
641,701
+463,070
| +259% | +$26.7M | 0.24% | 70 |
|
|
2023
Q4 | $9.3M | Buy |
178,631
+53,552
| +43% | +$2.79M | 0.05% | 255 |
|
|
2023
Q3 | $5.33M | Sell |
125,079
-21,371
| -15% | -$911K | 0.05% | 236 |
|
|
2023
Q2 | $6.52M | Buy |
146,450
+49,829
| +52% | +$2.22M | 0.05% | 243 |
|
|
2023
Q1 | $4.39M | Sell |
96,621
-146,737
| -60% | -$6.67M | 0.07% | 213 |
|
|
2022
Q4 | $11.1M | Buy |
243,358
+121,919
| +100% | +$5.55M | 0.07% | 188 |
|
|
2022
Q3 | $4.68M | Sell |
121,439
-45,910
| -27% | -$1.77M | 0.07% | 159 |
|
|
2022
Q2 | $6.98M | Sell |
167,349
-6,238
| -4% | -$260K | 0.07% | 179 |
|
|
2022
Q1 | $8.62M | Sell |
173,587
-188,634
| -52% | -$9.36M | 0.07% | 182 |
|
|
2021
Q4 | $21M | Buy |
362,221
+37,606
| +12% | +$2.18M | 0.11% | 119 |
|
|
2021
Q3 | $16.8M | Buy |
324,615
+11,220
| +4% | +$582K | 0.11% | 128 |
|
|
2021
Q2 | $16.1M | Buy |
313,395
+33,442
| +12% | +$1.71M | 0.11% | 116 |
|
|
2021
Q1 | $13.2M | Sell |
279,953
-47,680
| -15% | -$2.25M | 0.08% | 161 |
|
|
2020
Q4 | $13.9M | Buy |
327,633
+41,351
| +14% | +$1.75M | 0.07% | 190 |
|
|
2020
Q3 | $9.83M | Buy |
286,282
+30,816
| +12% | +$1.06M | 0.1% | 198 |
|
|
2020
Q2 | $9.87M | Buy |
255,466
+22,862
| +10% | +$884K | 0.11% | 163 |
|
|
2020
Q1 | $7.83M | Sell |
232,604
-366,635
| -61% | -$12.3M | 0.1% | 165 |
|
|
2019
Q4 | $30.2M | Buy |
599,239
+501,542
| +513% | +$25.2M | 0.2% | 113 |
|
|
2019
Q3 | $4.42M | Sell |
97,697
-373,491
| -79% | -$16.9M | 0.04% | 302 |
|
|
2019
Q2 | $20.8M | Buy |
471,188
+354,862
| +305% | +$15.7M | 0.16% | 126 |
|
|
2019
Q1 | $5.87M | Sell |
116,326
-10,678
| -8% | -$538K | 0.05% | 263 |
|
|
2018
Q4 | $5.98M | Buy |
127,004
+5,766
| +5% | +$271K | 0.06% | 249 |
|
|
2018
Q3 | $6.18M | Sell |
121,238
-21,527
| -15% | -$1.1M | 0.05% | 273 |
|
|
2018
Q2 | $7.7M | Buy |
142,765
+11,869
| +9% | +$640K | 0.07% | 229 |
|
|
2018
Q1 | $6.75M | Sell |
130,896
-76,147
| -37% | -$3.92M | 0.07% | 213 |
|
|
2017
Q4 | $11.2M | Buy |
207,043
+56,552
| +38% | +$3.05M | 0.08% | 174 |
|
|
2017
Q3 | $7.98M | Buy |
150,491
+3,548
| +2% | +$188K | 0.08% | 188 |
|
|
2017
Q2 | $7.5M | Buy |
146,943
+38,591
| +36% | +$1.97M | 0.08% | 216 |
|
|
2017
Q1 | $5.12M | Buy |
108,352
+35,767
| +49% | +$1.69M | 0.04% | 221 |
|
|
2016
Q4 | $3.44M | Buy |
+72,585
| New | +$3.44M | 0.04% | 215 |
|