CX Institutional’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 | $836K | Buy |
9,177
+581
| +7% | +$52.9K | 0.03% | 291 |
|
|
2025
Q1 | $721K | Buy |
8,596
+8
| +0.1% | +$671 | 0.03% | 315 |
|
|
2024
Q4 | $660K | Buy |
8,588
+153
| +2% | +$11.8K | 0.03% | 307 |
|
|
2024
Q3 | $606K | Buy |
8,435
+97
| +1% | +$6.97K | 0.03% | 345 |
|
|
2024
Q2 | $499K | Sell |
8,338
-2
| -0% | -$120 | 0.02% | 370 |
|
|
2024
Q1 | $481K | Buy |
8,340
+1,803
| +28% | +$104K | 0.02% | 371 |
|
|
2023
Q4 | $340K | Sell |
6,537
-1,258
| -16% | -$65.5K | 0.02% | 380 |
|
|
2023
Q3 | $332K | Buy |
7,795
+339
| +5% | +$14.5K | 0.02% | 382 |
|
|
2023
Q2 | $332K | Buy |
7,456
+1,056
| +17% | +$47K | 0.02% | 411 |
|
|
2023
Q1 | $289K | Sell |
6,400
-309
| -5% | -$14K | 0.02% | 418 |
|
|
2022
Q4 | $305K | Buy |
+6,709
| New | +$305K | 0.02% | 427 |
|
|
2022
Q3 | – | Sell |
-3,301
| Closed | -$138K | – | 528 |
|
|
2022
Q2 | $138K | Sell |
3,301
-831
| -20% | -$34.7K | 0.01% | 493 |
|
|
2022
Q1 | $205K | Buy |
+4,132
| New | +$205K | 0.02% | 358 |
|
|
2021
Q4 | – | Sell |
-3,779
| Closed | -$196K | – | 394 |
|
|
2021
Q3 | $196K | Buy |
3,779
+207
| +6% | +$10.7K | 0.02% | 354 |
|
|
2021
Q2 | $183K | Sell |
3,572
-44
| -1% | -$2.25K | 0.02% | 345 |
|
|
2021
Q1 | $171K | Sell |
3,616
-53,445
| -94% | -$2.53M | 0.02% | 323 |
|
|
2020
Q4 | $2.42M | Sell |
57,061
-16,503
| -22% | -$700K | 0.23% | 129 |
|
|
2020
Q3 | $2.53M | Buy |
73,564
+21,135
| +40% | +$726K | 0.27% | 109 |
|
|
2020
Q2 | $2.04M | Buy |
52,429
+7,529
| +17% | +$292K | 0.27% | 96 |
|
|
2020
Q1 | $1.51M | Buy |
44,900
+42,508
| +1,777% | +$1.43M | 0.25% | 89 |
|
|
2019
Q4 | $120K | Sell |
2,392
-43,286
| -95% | -$2.17M | 0.02% | 218 |
|
|
2019
Q3 | $2.07M | Buy |
45,678
+43,312
| +1,831% | +$1.96M | 0.33% | 80 |
|
|
2019
Q2 | $104K | Buy |
2,366
+8
| +0.3% | +$352 | 0.02% | 267 |
|
|
2019
Q1 | $119K | Buy |
2,358
+138
| +6% | +$6.96K | 0.02% | 260 |
|
|
2018
Q4 | $104K | Buy |
+2,220
| New | +$104K | 0.02% | 199 |
|