Federation des caisses Desjardins du Quebec’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 | $38.2M | Sell |
419,746
-244,066
| -37% | -$22.2M | 0.17% | 103 |
|
|
2025
Q1 | $55.7M | Buy |
663,812
+245,764
| +59% | +$20.6M | 0.28% | 66 |
|
|
2024
Q4 | $32.1M | Sell |
418,048
-5,972
| -1% | -$459K | 0.16% | 111 |
|
|
2024
Q3 | $30.4M | Buy |
424,020
+23,218
| +6% | +$1.67M | 0.15% | 116 |
|
|
2024
Q2 | $24M | Sell |
400,802
-81,181
| -17% | -$4.86M | 0.13% | 134 |
|
|
2024
Q1 | $25.7M | Buy |
481,983
+52,351
| +12% | +$2.79M | 0.19% | 124 |
|
|
2023
Q4 | $22.4M | Buy |
429,632
+6,479
| +2% | +$337K | 0.21% | 114 |
|
|
2023
Q3 | $18M | Sell |
423,153
-42,052
| -9% | -$1.79M | 0.19% | 121 |
|
|
2023
Q2 | $20.7M | Buy |
465,205
+12,163
| +3% | +$541K | 0.2% | 113 |
|
|
2023
Q1 | $20.6M | Buy |
453,042
+13,100
| +3% | +$595K | 0.23% | 95 |
|
|
2022
Q4 | $20M | Buy |
439,942
+8,174
| +2% | +$372K | 0.24% | 94 |
|
|
2022
Q3 | $16.6M | Sell |
431,768
-2,510
| -0.6% | -$96.7K | 0.2% | 109 |
|
|
2022
Q2 | $18.1M | Buy |
434,278
+66,731
| +18% | +$2.78M | 0.2% | 107 |
|
|
2022
Q1 | $18.2M | Sell |
367,547
-19,942
| -5% | -$990K | 0.18% | 119 |
|
|
2021
Q4 | $22.5M | Buy |
387,489
+60,758
| +19% | +$3.53M | 0.22% | 92 |
|
|
2021
Q3 | $16.9M | Sell |
326,731
-16,778
| -5% | -$869K | 0.18% | 111 |
|
|
2021
Q2 | $17.6M | Buy |
343,509
+1,684
| +0.5% | +$86.2K | 0.18% | 107 |
|
|
2021
Q1 | $16.2M | Buy |
341,825
+26,533
| +8% | +$1.26M | 0.18% | 110 |
|
|
2020
Q4 | $13.4M | Buy |
315,292
+10,177
| +3% | +$432K | 0.16% | 122 |
|
|
2020
Q3 | $10.5M | Buy |
305,115
+5,191
| +2% | +$179K | 0.15% | 136 |
|
|
2020
Q2 | $11.6M | Buy |
299,924
+275,816
| +1,144% | +$10.7M | 0.17% | 113 |
|
|
2020
Q1 | $812K | Sell |
24,108
-1,175
| -5% | -$39.6K | 0.01% | 555 |
|
|
2019
Q4 | $1.27M | Sell |
25,283
-176
| -0.7% | -$8.86K | 0.02% | 588 |
|
|
2019
Q3 | $1.15M | Buy |
25,459
+101
| +0.4% | +$4.57K | 0.02% | 605 |
|
|
2019
Q2 | $1.12M | Buy |
25,358
+158
| +0.6% | +$6.98K | 0.02% | 610 |
|
|
2019
Q1 | $1.27M | Sell |
25,200
-1,850
| -7% | -$93.3K | 0.02% | 530 |
|
|
2018
Q4 | $1.27M | Sell |
27,050
-233
| -0.9% | -$11K | 0.02% | 547 |
|
|
2018
Q3 | $1.39M | Sell |
27,283
-695
| -2% | -$35.4K | 0.02% | 562 |
|
|
2018
Q2 | $1.51M | Sell |
27,978
-507
| -2% | -$27.3K | 0.02% | 548 |
|
|
2018
Q1 | $1.47M | Sell |
28,485
-32,640
| -53% | -$1.68M | 0.02% | 533 |
|
|
2017
Q4 | $3.29M | Buy |
61,125
+948
| +2% | +$51.1K | 0.05% | 303 |
|
|
2017
Q3 | $3.19M | Buy |
60,177
+15,099
| +33% | +$801K | 0.05% | 296 |
|
|
2017
Q2 | $2.3M | Sell |
45,078
-28,393
| -39% | -$1.45M | 0.04% | 389 |
|
|
2017
Q1 | $3.47M | Buy |
+73,471
| New | +$3.47M | 0.07% | 246 |
|