Crossmark Global Holdings’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 | $11M | Sell |
120,817
-5,923
| -5% | -$540K | 0.18% | 139 |
|
|
2025
Q1 | $10.6M | Buy |
126,740
+8,113
| +7% | +$680K | 0.19% | 134 |
|
|
2024
Q4 | $9.11M | Sell |
118,627
-3,336
| -3% | -$256K | 0.17% | 150 |
|
|
2024
Q3 | $8.76M | Buy |
121,963
+198
| +0.2% | +$14.2K | 0.16% | 163 |
|
|
2024
Q2 | $7.29M | Buy |
121,765
+3,721
| +3% | +$223K | 0.14% | 169 |
|
|
2024
Q1 | $6.8M | Sell |
118,044
-3,488
| -3% | -$201K | 0.13% | 183 |
|
|
2023
Q4 | $6.33M | Sell |
121,532
-11,711
| -9% | -$610K | 0.13% | 189 |
|
|
2023
Q3 | $5.64M | Sell |
133,243
-892
| -0.7% | -$37.7K | 0.13% | 193 |
|
|
2023
Q2 | $6.03M | Sell |
134,135
-15,953
| -11% | -$718K | 0.13% | 193 |
|
|
2023
Q1 | $6.82M | Buy |
150,088
+48,337
| +48% | +$2.2M | 0.16% | 168 |
|
|
2022
Q4 | $4.63M | Buy |
101,751
+2,964
| +3% | +$135K | 0.12% | 213 |
|
|
2022
Q3 | $3.81M | Sell |
98,787
-13,566
| -12% | -$523K | 0.11% | 218 |
|
|
2022
Q2 | $4.69M | Sell |
112,353
-21,374
| -16% | -$892K | 0.12% | 200 |
|
|
2022
Q1 | $6.64M | Buy |
133,727
+14,521
| +12% | +$721K | 0.15% | 168 |
|
|
2021
Q4 | $6.92M | Buy |
119,206
+28,148
| +31% | +$1.63M | 0.15% | 163 |
|
|
2021
Q3 | $4.72M | Buy |
91,058
+2,218
| +2% | +$115K | 0.11% | 202 |
|
|
2021
Q2 | $4.55M | Buy |
88,840
+5,422
| +6% | +$278K | 0.11% | 201 |
|
|
2021
Q1 | $3.95M | Sell |
83,418
-6,630
| -7% | -$314K | 0.1% | 221 |
|
|
2020
Q4 | $3.82M | Sell |
90,048
-559
| -0.6% | -$23.7K | 0.1% | 229 |
|
|
2020
Q3 | $3.11M | Sell |
90,607
-570
| -0.6% | -$19.6K | 0.09% | 246 |
|
|
2020
Q2 | $3.52M | Buy |
91,177
+3,354
| +4% | +$130K | 0.1% | 221 |
|
|
2020
Q1 | $2.96M | Sell |
87,823
-2,004
| -2% | -$67.5K | 0.11% | 218 |
|
|
2019
Q4 | $4.52M | Sell |
89,827
-6,126
| -6% | -$308K | 0.12% | 187 |
|
|
2019
Q3 | $4.34M | Sell |
95,953
-7,266
| -7% | -$328K | 0.13% | 197 |
|
|
2019
Q2 | $4.56M | Buy |
103,219
+2,765
| +3% | +$122K | 0.13% | 192 |
|
|
2019
Q1 | $5.07M | Buy |
100,454
+26,555
| +36% | +$1.34M | 0.14% | 174 |
|
|
2018
Q4 | $3.48M | Sell |
73,899
-8,639
| -10% | -$407K | 0.11% | 228 |
|
|
2018
Q3 | $4.21M | Sell |
82,538
-3,313
| -4% | -$169K | 0.11% | 230 |
|
|
2018
Q2 | $4.63M | Sell |
85,851
-4,830
| -5% | -$260K | 0.12% | 197 |
|
|
2018
Q1 | $4.67M | Sell |
90,681
-6,644
| -7% | -$342K | 0.12% | 208 |
|
|
2017
Q4 | $5.24M | Buy |
97,325
+5,701
| +6% | +$307K | 0.13% | 202 |
|
|
2017
Q3 | $4.86M | Buy |
+91,624
| New | +$4.86M | 0.13% | 200 |
|
|
2016
Q3 | $4.86M | Buy |
+91,624
| New | +$4.86M | 0.13% | 200 |
|