Commerzbank Aktiengesellschaft’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 | $1.54M | Buy |
16,933
+915
| +6% | +$83.4K | 0.04% | 153 |
|
|
2025
Q1 | $1.34M | Buy |
16,018
+5,818
| +57% | +$488K | 0.03% | 151 |
|
|
2024
Q4 | $787K | Buy |
10,200
+5,149
| +102% | +$397K | 0.02% | 169 |
|
|
2024
Q3 | $363K | Buy |
5,051
+1,204
| +31% | +$86.5K | 0.01% | 223 |
|
|
2024
Q2 | $231K | Buy |
3,847
+165
| +4% | +$9.91K | 0.01% | 225 |
|
|
2024
Q1 | $213K | Buy |
+3,682
| New | +$213K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-35,963
| Closed | -$1.81M | – | 420 |
|
|
2019
Q4 | $1.81M | Sell |
35,963
-21,930
| -38% | -$1.1M | 0.02% | 347 |
|
|
2019
Q3 | $2.62M | Buy |
57,893
+9,953
| +21% | +$450K | 0.02% | 382 |
|
|
2019
Q2 | $2.12M | Buy |
47,940
+23,626
| +97% | +$1.04M | 0.02% | 398 |
|
|
2019
Q1 | $1.23M | Sell |
24,314
-6,619
| -21% | -$334K | 0.01% | 469 |
|
|
2018
Q4 | $1.46M | Sell |
30,933
-5,671
| -15% | -$267K | 0.01% | 433 |
|
|
2018
Q3 | $1.87M | Buy |
36,604
+7,399
| +25% | +$377K | 0.02% | 436 |
|
|
2018
Q2 | $1.58M | Sell |
29,205
-867
| -3% | -$46.8K | 0.01% | 431 |
|
|
2018
Q1 | $1.55M | Buy |
30,072
+12,717
| +73% | +$655K | 0.02% | 441 |
|
|
2017
Q4 | $935K | Sell |
17,355
-3,484
| -17% | -$188K | 0.01% | 504 |
|
|
2017
Q3 | $1.11M | Buy |
20,839
+9,906
| +91% | +$525K | 0.01% | 437 |
|
|
2017
Q2 | $558K | Sell |
10,933
-29,524
| -73% | -$1.51M | 0.01% | 480 |
|
|
2017
Q1 | $1.91M | Buy |
40,457
+11,861
| +41% | +$560K | 0.03% | 349 |
|
|
2016
Q4 | $1.36M | Buy |
28,596
+14,409
| +102% | +$683K | 0.02% | 371 |
|
|
2016
Q3 | $566K | Sell |
14,187
-21,873
| -61% | -$873K | 0.01% | 519 |
|
|
2016
Q2 | $1.4K | Sell |
36,060
-25,286
| -41% | -$982 | 0.01% | 418 |
|
|
2016
Q1 | $2.26M | Sell |
61,346
-18,408
| -23% | -$678K | 0.02% | 340 |
|
|
2015
Q4 | $3.29M | Buy |
79,754
+37,467
| +89% | +$1.54M | 0.03% | 318 |
|
|
2015
Q3 | $1.66M | Sell |
42,287
-116,240
| -73% | -$4.55M | 0.01% | 400 |
|
|
2015
Q2 | $6.65M | Buy |
158,527
+21,685
| +16% | +$910K | 0.03% | 256 |
|
|
2015
Q1 | $5.51M | Sell |
136,842
-45,221
| -25% | -$1.82M | 0.03% | 298 |
|
|
2014
Q4 | $7.39M | Sell |
182,063
-702,067
| -79% | -$28.5M | 0.05% | 268 |
|
|
2014
Q3 | $34.2M | Buy |
884,130
+506,555
| +134% | +$19.6M | 0.14% | 105 |
|
|
2014
Q2 | $14.2M | Sell |
377,575
-20,440
| -5% | -$766K | 0.07% | 181 |
|
|
2014
Q1 | $14M | Buy |
398,015
+15,174
| +4% | +$535K | 0.06% | 168 |
|
|
2013
Q4 | $12.2M | Sell |
382,841
-207,099
| -35% | -$6.62M | 0.06% | 201 |
|
|
2013
Q3 | $17.8M | Buy |
589,940
+143,334
| +32% | +$4.33M | 0.09% | 163 |
|
|
2013
Q2 | $12.5M | Buy |
+446,606
| New | +$12.5M | 0.06% | 233 |
|