Clarius Group LLC’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 | $539K | Sell |
5,913
-417
| -7% | -$38K | 0.03% | 237 |
|
|
2025
Q1 | $531K | Sell |
6,330
-22
| -0.3% | -$1.85K | 0.03% | 227 |
|
|
2024
Q4 | $488K | Sell |
6,352
-197
| -3% | -$15.1K | 0.03% | 223 |
|
|
2024
Q3 | $470K | Sell |
6,549
-182
| -3% | -$13.1K | 0.03% | 228 |
|
|
2024
Q2 | $403K | Sell |
6,731
-283
| -4% | -$16.9K | 0.03% | 250 |
|
|
2024
Q1 | $404K | Sell |
7,014
-497
| -7% | -$28.6K | 0.03% | 267 |
|
|
2023
Q4 | $391K | Sell |
7,511
-515
| -6% | -$26.8K | 0.03% | 287 |
|
|
2023
Q3 | $342K | Sell |
8,026
-2,107
| -21% | -$89.9K | 0.03% | 295 |
|
|
2023
Q2 | $451K | Sell |
10,133
-1,167
| -10% | -$52K | 0.03% | 282 |
|
|
2023
Q1 | $513K | Buy |
11,300
+242
| +2% | +$11K | 0.04% | 255 |
|
|
2022
Q4 | $503K | Sell |
11,058
-31
| -0.3% | -$1.41K | 0.05% | 249 |
|
|
2022
Q3 | $427K | Buy |
11,089
+452
| +4% | +$17.4K | 0.04% | 251 |
|
|
2022
Q2 | $444K | Buy |
10,637
+8
| +0.1% | +$334 | 0.04% | 238 |
|
|
2022
Q1 | $617K | Hold |
10,629
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $617K | Buy |
10,629
+315
| +3% | +$18.3K | 0.05% | 203 |
|
|
2021
Q3 | $535K | Buy |
10,314
+783
| +8% | +$40.6K | 0.05% | 202 |
|
|
2021
Q2 | $488K | Buy |
9,531
+21
| +0.2% | +$1.08K | 0.04% | 213 |
|
|
2021
Q1 | $450K | Buy |
9,510
+67
| +0.7% | +$3.17K | 0.04% | 209 |
|
|
2020
Q4 | $401K | Buy |
9,443
+1,593
| +20% | +$67.6K | 0.04% | 207 |
|
|
2020
Q3 | $270K | Sell |
7,850
-1,023
| -12% | -$35.2K | 0.03% | 226 |
|
|
2020
Q2 | $343K | Sell |
8,873
-1,605
| -15% | -$62K | 0.05% | 192 |
|
|
2020
Q1 | $353K | Buy |
10,478
+6,534
| +166% | +$220K | 0.07% | 155 |
|
|
2019
Q4 | $200K | Buy |
+3,944
| New | +$200K | 0.03% | 282 |
|
|
2019
Q2 | – | Sell |
-5,877
| Closed | -$296K | – | 264 |
|
|
2019
Q1 | $296K | Buy |
+5,877
| New | +$296K | 0.07% | 145 |
|