Desjardins Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.48M | Buy |
28,494
+305
| +1% | +$15.9K | 0.16% | 149 |
|
|
2023
Q3 | $1.2M | Buy |
28,189
+7,993
| +40% | +$341K | 0.13% | 161 |
|
|
2023
Q2 | $899K | Buy |
20,196
+9,642
| +91% | +$429K | 0.1% | 196 |
|
|
2023
Q1 | $480K | Buy |
10,554
+5,608
| +113% | +$255K | 0.06% | 258 |
|
|
2022
Q4 | $225K | Buy |
4,946
+119
| +2% | +$5.41K | 0.04% | 330 |
|
|
2022
Q3 | $185K | Hold |
4,827
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $201K | Sell |
4,827
-9,124
| -65% | -$380K | 0.03% | 347 |
|
|
2022
Q1 | $692K | Sell |
13,951
-79
| -0.6% | -$3.92K | 0.06% | 224 |
|
|
2021
Q4 | $814K | Buy |
+14,030
| New | +$814K | 0.07% | 220 |
|