Cresset Asset 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 | $2.68M | Buy |
29,384
+8,722
| +42% | +$795K | 0.01% | 473 |
|
|
2025
Q1 | $1.73M | Buy |
20,662
+521
| +3% | +$43.7K | 0.01% | 573 |
|
|
2024
Q4 | $1.55M | Sell |
20,141
-61,001
| -75% | -$4.69M | 0.01% | 614 |
|
|
2024
Q3 | $5.83M | Buy |
81,142
+6,705
| +9% | +$482K | 0.02% | 410 |
|
|
2024
Q2 | $4.46M | Buy |
74,437
+16,165
| +28% | +$968K | 0.02% | 444 |
|
|
2024
Q1 | $3.36M | Buy |
58,272
+406
| +0.7% | +$23.4K | 0.02% | 456 |
|
|
2023
Q4 | $3.01M | Buy |
57,866
+4,848
| +9% | +$252K | 0.02% | 426 |
|
|
2023
Q3 | $2.26M | Buy |
53,018
+4,833
| +10% | +$206K | 0.01% | 484 |
|
|
2023
Q2 | $2.15M | Buy |
48,185
+42,951
| +821% | +$1.91M | ﹤0.01% | 509 |
|
|
2023
Q1 | $238K | Sell |
5,234
-7,888
| -60% | -$358K | ﹤0.01% | 707 |
|
|
2022
Q4 | $491K | Sell |
13,122
-1,118
| -8% | -$41.8K | 0.01% | 427 |
|
|
2022
Q3 | $548K | Buy |
14,240
+545
| +4% | +$21K | 0.01% | 481 |
|
|
2022
Q2 | $571K | Sell |
13,695
-5,496
| -29% | -$229K | 0.01% | 516 |
|
|
2022
Q1 | $953K | Buy |
19,191
+165
| +0.9% | +$8.19K | 0.01% | 425 |
|
|
2021
Q4 | $1.11M | Buy |
19,026
+1,864
| +11% | +$108K | 0.01% | 426 |
|
|
2021
Q3 | $889K | Buy |
17,162
+10,142
| +144% | +$525K | 0.01% | 427 |
|
|
2021
Q2 | $360K | Sell |
7,020
-164
| -2% | -$8.41K | 0.01% | 687 |
|
|
2021
Q1 | $340K | Buy |
7,184
+1,211
| +20% | +$57.3K | 0.01% | 616 |
|
|
2020
Q4 | $254K | Buy |
+5,973
| New | +$254K | ﹤0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-6,077
| Closed | -$235K | – | 713 |
|
|
2020
Q2 | $235K | Sell |
6,077
-1,360
| -18% | -$52.6K | 0.01% | 553 |
|
|
2020
Q1 | $250K | Sell |
7,437
-354
| -5% | -$11.9K | 0.01% | 448 |
|
|
2019
Q4 | $392K | Sell |
7,791
-195
| -2% | -$9.81K | 0.01% | 353 |
|
|
2019
Q3 | $361K | Buy |
+7,986
| New | +$361K | 0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-4,699
| Closed | -$237K | – | 618 |
|
|
2019
Q1 | $237K | Buy |
4,699
+3,893
| +483% | +$196K | 0.01% | 331 |
|
|
2018
Q4 | $38K | Buy |
+806
| New | +$38K | ﹤0.01% | 566 |
|