CIM
Contravisory Investment Management’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 | $1.28K | Hold |
14
| – | – | ﹤0.01% | 361 |
|
|
2025
Q1 | $1.17K | Hold |
14
| – | – | ﹤0.01% | 363 |
|
|
2024
Q4 | $1.08K | Buy |
+14
| New | +$1.08K | ﹤0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$3K | – | 441 |
|
|
2017
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 323 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$3K | – | 152 |
|
|
2017
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 248 |
|
|
2016
Q2 | – | Sell |
-183,163
| Closed | -$6.75M | – | 208 |
|
|
2016
Q1 | $6.75M | Sell |
183,163
-28,982
| -14% | -$1.07M | 1.97% | 29 |
|
|
2015
Q4 | $8.75M | Sell |
212,145
-37,547
| -15% | -$1.55M | 2.33% | 15 |
|
|
2015
Q3 | $9.78M | Buy |
249,692
+717
| +0.3% | +$28.1K | 2.3% | 18 |
|
|
2015
Q2 | $10.4M | Sell |
248,975
-13,525
| -5% | -$568K | 2.27% | 21 |
|
|
2015
Q1 | $10.6M | Buy |
262,500
+2,152
| +0.8% | +$86.6K | 2.12% | 30 |
|
|
2014
Q4 | $10.6M | Buy |
260,348
+251,373
| +2,801% | +$10.2M | 2.13% | 33 |
|
|
2014
Q3 | $348K | Sell |
8,975
-7,235
| -45% | -$281K | 0.07% | 45 |
|
|
2014
Q2 | $608K | Sell |
16,210
-405
| -2% | -$15.2K | 0.12% | 42 |
|
|
2014
Q1 | $586K | Sell |
16,615
-1,345
| -7% | -$47.4K | 0.12% | 43 |
|
|
2013
Q4 | $628K | Buy |
17,960
+880
| +5% | +$30.8K | 0.12% | 44 |
|
|
2013
Q3 | $516K | Sell |
17,080
-895
| -5% | -$27K | 0.11% | 42 |
|
|
2013
Q2 | $504K | Buy |
+17,975
| New | +$504K | 0.11% | 45 |
|