Fiera Capital (Canada)’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 | $10.7M | Buy |
117,546
+13,616
| +13% | +$1.24M | 0.04% | 183 |
|
|
2025
Q1 | $8.72M | Buy |
103,930
+16,741
| +19% | +$1.4M | 0.03% | 195 |
|
|
2024
Q4 | $6.7M | Buy |
87,189
+15,068
| +21% | +$1.16M | 0.02% | 196 |
|
|
2024
Q3 | $5.18M | Buy |
72,121
+10,053
| +16% | +$722K | 0.02% | 214 |
|
|
2024
Q2 | $3.72M | Buy |
62,068
+16,289
| +36% | +$976K | 0.01% | 229 |
|
|
2024
Q1 | $2.64M | Buy |
+45,779
| New | +$2.64M | 0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-30,949
| Closed | -$1.41M | – | 501 |
|
|
2023
Q1 | $1.41M | Buy |
30,949
+7,720
| +33% | +$351K | ﹤0.01% | 325 |
|
|
2022
Q4 | $1.06M | Sell |
23,229
-2,046
| -8% | -$93.1K | ﹤0.01% | 348 |
|
|
2022
Q3 | $967K | Buy |
25,275
+352
| +1% | +$13.5K | ﹤0.01% | 386 |
|
|
2022
Q2 | $1.04M | Buy |
24,923
+8,076
| +48% | +$337K | ﹤0.01% | 403 |
|
|
2022
Q1 | $836K | Buy |
16,847
+5,500
| +48% | +$273K | ﹤0.01% | 457 |
|
|
2021
Q4 | $660K | Buy |
11,347
+1,241
| +12% | +$72.2K | ﹤0.01% | 469 |
|
|
2021
Q3 | $524K | Sell |
10,106
-35,750
| -78% | -$1.85M | ﹤0.01% | 455 |
|
|
2021
Q2 | $2.35M | Sell |
45,856
-38
| -0.1% | -$1.95K | 0.01% | 272 |
|
|
2021
Q1 | $2.17M | Buy |
45,894
+33,015
| +256% | +$1.56M | 0.01% | 284 |
|
|
2020
Q4 | $547K | Buy |
+12,879
| New | +$547K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-45,645
| Closed | -$2.02M | – | 649 |
|
|
2019
Q2 | $2.02M | Sell |
45,645
-4,962
| -10% | -$219K | 0.01% | 378 |
|
|
2019
Q1 | $2.55M | Sell |
50,607
-4,430
| -8% | -$223K | 0.01% | 351 |
|
|
2018
Q4 | $2.59M | Sell |
55,037
-2,039
| -4% | -$96K | 0.01% | 355 |
|
|
2018
Q3 | $2.91M | Buy |
57,076
+580
| +1% | +$29.6K | 0.01% | 377 |
|
|
2018
Q2 | $3.05M | Sell |
56,496
-2,465
| -4% | -$133K | 0.01% | 368 |
|
|
2018
Q1 | $3.04M | Sell |
58,961
-1,711
| -3% | -$88.2K | 0.01% | 347 |
|
|
2017
Q4 | $3.27M | Sell |
60,672
-3,800
| -6% | -$205K | 0.02% | 333 |
|
|
2017
Q3 | $3.42M | Sell |
64,472
-18,195
| -22% | -$965K | 0.02% | 335 |
|
|
2017
Q2 | $4.22M | Sell |
82,667
-22,621
| -21% | -$1.15M | 0.02% | 324 |
|
|
2017
Q1 | $4.97M | Sell |
105,288
-3,154
| -3% | -$149K | 0.03% | 301 |
|
|
2016
Q4 | $5.14M | Sell |
108,442
-26,630
| -20% | -$1.26M | 0.03% | 311 |
|
|
2016
Q3 | $5.39M | Buy |
135,072
+11,263
| +9% | +$449K | 0.03% | 310 |
|
|
2016
Q2 | $4.81M | Buy |
+123,809
| New | +$4.81M | 0.03% | 331 |
|
|
2014
Q4 | – | Sell |
-401,441
| Closed | -$15.5M | – | 433 |
|
|
2014
Q3 | $15.5M | Buy |
401,441
+25,219
| +7% | +$977K | 0.12% | 135 |
|
|
2014
Q2 | $14.1M | Buy |
376,222
+35,522
| +10% | +$1.33M | 0.07% | 158 |
|
|
2014
Q1 | $12M | Buy |
340,700
+30,060
| +10% | +$1.06M | 0.09% | 154 |
|
|
2013
Q4 | $10.9M | Buy |
+310,640
| New | +$10.9M | 0.09% | 161 |
|