Cohen & Steers’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
Q1 | – | Sell |
-5,605
| Closed | -$431K | – | 452 |
|
|
2024
Q4 | $431K | Sell |
5,605
-897
| -14% | -$69K | ﹤0.01% | 302 |
|
|
2024
Q3 | $467K | Buy |
6,502
+124
| +2% | +$8.91K | ﹤0.01% | 282 |
|
|
2024
Q2 | $382K | Sell |
6,378
-123
| -2% | -$7.37K | ﹤0.01% | 294 |
|
|
2024
Q1 | $375K | Hold |
6,501
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $338K | Buy |
6,501
+3,034
| +88% | +$158K | ﹤0.01% | 299 |
|
|
2023
Q3 | $148K | Hold |
3,467
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $154K | Hold |
3,467
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $158K | Buy |
3,467
+1,954
| +129% | +$89K | ﹤0.01% | 347 |
|
|
2022
Q4 | $69K | Buy |
+1,513
| New | +$69K | ﹤0.01% | 359 |
|
|
2013
Q3 | – | Sell |
-508,300
| Closed | -$14.3M | – | 413 |
|
|
2013
Q2 | $14.3M | Buy |
+508,300
| New | +$14.3M | 0.04% | 197 |
|