CSM Advisors’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 | $38.7M | Buy |
425,015
+388,932
| +1,078% | +$35.4M | 1.13% | 12 |
|
|
2025
Q1 | $3.03M | Sell |
36,083
-75,135
| -68% | -$6.3M | 0.17% | 84 |
|
|
2024
Q4 | $8.55M | Sell |
111,218
-4,945
| -4% | -$380K | 0.4% | 59 |
|
|
2024
Q3 | $8.35M | Sell |
116,163
-8,660
| -7% | -$622K | 0.54% | 62 |
|
|
2024
Q2 | $7.48M | Sell |
124,823
-2,360
| -2% | -$141K | 0.53% | 58 |
|
|
2024
Q1 | $7.33M | Sell |
127,183
-1,860
| -1% | -$107K | 0.48% | 64 |
|
|
2023
Q4 | $6.72M | Sell |
129,043
-1,954
| -1% | -$102K | 0.48% | 64 |
|
|
2023
Q3 | $5.59M | Sell |
130,997
-550
| -0.4% | -$23.4K | 0.49% | 61 |
|
|
2023
Q2 | $5.86M | Buy |
131,547
+5
| +0% | +$223 | 0.44% | 65 |
|
|
2023
Q1 | $5.98M | Buy |
131,542
+10,200
| +8% | +$464K | 0.52% | 58 |
|
|
2022
Q4 | $5.52M | Sell |
121,342
-880
| -0.7% | -$40.1K | 0.53% | 58 |
|
|
2022
Q3 | $4.71M | Sell |
122,222
-16,840
| -12% | -$649K | 0.51% | 60 |
|
|
2022
Q2 | $5.8M | Buy |
139,062
+610
| +0.4% | +$25.5K | 0.53% | 58 |
|
|
2022
Q1 | $6.87M | Sell |
138,452
-22,760
| -14% | -$1.13M | 0.47% | 61 |
|
|
2021
Q4 | $9.36M | Sell |
161,212
-1,255
| -0.8% | -$72.9K | 0.62% | 51 |
|
|
2021
Q3 | $8.42M | Buy |
162,467
+1,280
| +0.8% | +$66.3K | 0.62% | 47 |
|
|
2021
Q2 | $8.26M | Sell |
161,187
-10,120
| -6% | -$519K | 0.55% | 52 |
|
|
2021
Q1 | $8.1M | Buy |
+171,307
| New | +$8.1M | 1.14% | 35 |
|