CIM
Corda 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 | $60.2M | Sell |
660,389
-21,521
| -3% | -$1.96M | 4.43% | 2 |
|
|
2025
Q1 | $57.2M | Sell |
681,910
-25,000
| -4% | -$2.1M | 4.55% | 2 |
|
|
2024
Q4 | $54.3M | Sell |
706,910
-22,421
| -3% | -$1.72M | 4.34% | 1 |
|
|
2024
Q3 | $52.4M | Sell |
729,331
-32,622
| -4% | -$2.34M | 4.09% | 2 |
|
|
2024
Q2 | $45.6M | Sell |
761,953
-18,773
| -2% | -$1.12M | 3.71% | 5 |
|
|
2024
Q1 | $45M | Sell |
780,726
-30,280
| -4% | -$1.74M | 3.58% | 5 |
|
|
2023
Q4 | $42.2M | Sell |
811,006
-15,535
| -2% | -$809K | 3.54% | 6 |
|
|
2023
Q3 | $35.3M | Buy |
826,541
+12,418
| +2% | +$530K | 3.2% | 11 |
|
|
2023
Q2 | $36.2M | Buy |
814,123
+35,920
| +5% | +$1.6M | 2.84% | 12 |
|
|
2023
Q1 | $35.4M | Buy |
778,203
+8,568
| +1% | +$389K | 2.83% | 11 |
|
|
2022
Q4 | $35M | Sell |
769,635
-1,567
| -0.2% | -$71.3K | 2.85% | 11 |
|
|
2022
Q3 | $29.7M | Buy |
771,202
+21,948
| +3% | +$845K | 2.66% | 16 |
|
|
2022
Q2 | $31.3M | Buy |
749,254
+115,094
| +18% | +$4.8M | 2.65% | 15 |
|
|
2022
Q1 | $31.5M | Buy |
634,160
+15,760
| +3% | +$782K | 2.44% | 16 |
|
|
2021
Q4 | $35.9M | Sell |
618,400
-4,276
| -0.7% | -$248K | 2.82% | 12 |
|
|
2021
Q3 | $32.3M | Buy |
622,676
+5,242
| +0.8% | +$272K | 2.81% | 9 |
|
|
2021
Q2 | $31.6M | Buy |
617,434
+643
| +0.1% | +$32.9K | 2.72% | 11 |
|
|
2021
Q1 | $29.2M | Buy |
616,791
+6,792
| +1% | +$321K | 2.64% | 13 |
|
|
2020
Q4 | $25.9M | Buy |
609,999
+84
| +0% | +$3.57K | 2.6% | 16 |
|
|
2020
Q3 | $20.9M | Buy |
609,915
+11,603
| +2% | +$398K | 2.28% | 21 |
|
|
2020
Q2 | $23.1M | Buy |
598,312
+139,804
| +30% | +$5.4M | 2.66% | 15 |
|
|
2020
Q1 | $15.4M | Buy |
458,508
+77,498
| +20% | +$2.61M | 1.93% | 27 |
|
|
2019
Q4 | $19.2M | Buy |
381,010
+12,417
| +3% | +$625K | 2.06% | 26 |
|
|
2019
Q3 | $16.7M | Buy |
368,593
+39,740
| +12% | +$1.8M | 1.83% | 30 |
|
|
2019
Q2 | $14.5M | Buy |
328,853
+94,660
| +40% | +$4.18M | 1.57% | 33 |
|
|
2019
Q1 | $11.8M | Buy |
234,193
+8,962
| +4% | +$452K | 1.37% | 34 |
|
|
2018
Q4 | $10.6M | Buy |
225,231
+54,933
| +32% | +$2.59M | 1.3% | 34 |
|
|
2018
Q3 | $8.68M | Sell |
170,298
-1,988
| -1% | -$101K | 1.03% | 38 |
|
|
2018
Q2 | $9.29M | Sell |
172,286
-3,271
| -2% | -$176K | 1.15% | 38 |
|
|
2018
Q1 | $9.05M | Sell |
175,557
-7,270
| -4% | -$375K | 1.13% | 37 |
|
|
2017
Q4 | $9.85M | Sell |
182,827
-3,293
| -2% | -$177K | 1.18% | 36 |
|
|
2017
Q3 | $9.87M | Sell |
186,120
-5,180
| -3% | -$275K | 1.28% | 34 |
|
|
2017
Q2 | $9.76M | Sell |
191,300
-2,225
| -1% | -$114K | 1.39% | 35 |
|
|
2017
Q1 | $9.14M | Sell |
193,525
-3,004
| -2% | -$142K | 1.37% | 34 |
|
|
2016
Q4 | $9.31M | Sell |
196,529
-6,300
| -3% | -$298K | 1.44% | 33 |
|
|
2016
Q3 | $7.92M | Sell |
202,829
-6,906
| -3% | -$270K | 1.29% | 35 |
|
|
2016
Q2 | $8.15M | Buy |
209,735
+19,665
| +10% | +$764K | 1.3% | 32 |
|
|
2016
Q1 | $7M | Buy |
190,070
+47,068
| +33% | +$1.73M | 1.23% | 32 |
|
|
2015
Q4 | $5.89M | Sell |
143,002
-3,500
| -2% | -$144K | 1.11% | 34 |
|
|
2015
Q3 | $5.74M | Sell |
146,502
-3,792
| -3% | -$148K | 1.11% | 34 |
|
|
2015
Q2 | $6.31M | Sell |
150,294
-1,662
| -1% | -$69.7K | 1.18% | 34 |
|
|
2015
Q1 | $6.12M | Sell |
151,956
-5,047
| -3% | -$203K | 1.13% | 32 |
|
|
2014
Q4 | $6.37M | Sell |
157,003
-6,495
| -4% | -$263K | 1.2% | 33 |
|
|
2014
Q3 | $6.33M | Sell |
163,498
-1,341
| -0.8% | -$51.9K | 1.31% | 30 |
|
|
2014
Q2 | $6.18M | Sell |
164,839
-1,692
| -1% | -$63.4K | 1.29% | 31 |
|
|
2014
Q1 | $5.88M | Sell |
166,531
-1,549
| -0.9% | -$54.7K | 1.45% | 28 |
|
|
2013
Q4 | $5.87M | Sell |
168,080
-4,542
| -3% | -$159K | 1.41% | 30 |
|
|
2013
Q3 | $5.21M | Buy |
172,622
+436
| +0.3% | +$13.2K | 1.42% | 30 |
|
|
2013
Q2 | $4.83M | Buy |
+172,186
| New | +$4.83M | 1.64% | 30 |
|