Coldstream Capital Management’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 | $1.71M | Buy |
18,802
+4,715
| +33% | +$430K | 0.03% | 312 |
|
|
2025
Q1 | $1.18M | Buy |
14,087
+792
| +6% | +$66.4K | 0.03% | 348 |
|
|
2024
Q4 | $1.02M | Sell |
13,295
-191
| -1% | -$14.7K | 0.02% | 376 |
|
|
2024
Q3 | $982K | Buy |
13,486
+1,691
| +14% | +$123K | 0.02% | 378 |
|
|
2024
Q2 | $706K | Buy |
11,795
+325
| +3% | +$19.5K | 0.02% | 422 |
|
|
2024
Q1 | $661K | Buy |
11,470
+2,791
| +32% | +$161K | 0.02% | 451 |
|
|
2023
Q4 | $452K | Buy |
8,679
+684
| +9% | +$35.6K | 0.01% | 548 |
|
|
2023
Q3 | $341K | Sell |
7,995
-448
| -5% | -$19.1K | 0.01% | 565 |
|
|
2023
Q2 | $376K | Buy |
8,443
+49
| +0.6% | +$2.18K | 0.01% | 555 |
|
|
2023
Q1 | $381K | Buy |
8,394
+119
| +1% | +$5.41K | 0.01% | 541 |
|
|
2022
Q4 | $377K | Buy |
+8,275
| New | +$377K | 0.01% | 522 |
|
|
2022
Q2 | $281K | Sell |
6,738
-421
| -6% | -$17.6K | 0.01% | 586 |
|
|
2022
Q1 | $355K | Sell |
7,159
-1,474
| -17% | -$73.1K | 0.01% | 499 |
|
|
2021
Q4 | $501K | Buy |
+8,633
| New | +$501K | 0.02% | 425 |
|
|
2021
Q3 | – | Sell |
-5,701
| Closed | -$292K | – | 420 |
|
|
2021
Q2 | $292K | Buy |
5,701
+260
| +5% | +$13.3K | 0.01% | 394 |
|
|
2021
Q1 | $257K | Buy |
+5,441
| New | +$257K | 0.02% | 352 |
|