IMC Chicago’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 | – | Hold |
0
| – | – | – | 717 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2024
Q4 | – | Sell |
-17,323
| Closed | -$1.24M | – | 743 |
|
|
2024
Q3 | $1.24M | Buy |
+17,323
| New | +$1.24M | ﹤0.01% | 209 |
|
|
2024
Q2 | – | Sell |
-11,222
| Closed | -$647K | – | 653 |
|
|
2024
Q1 | $647K | Buy |
+11,222
| New | +$647K | ﹤0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-20,116
| Closed | -$858K | – | 352 |
|
|
2023
Q3 | $858K | Buy |
20,116
+8,814
| +78% | +$376K | ﹤0.01% | 145 |
|
|
2023
Q2 | $503K | Sell |
11,302
-10,084
| -47% | -$449K | ﹤0.01% | 135 |
|
|
2023
Q1 | $972K | Buy |
+21,386
| New | +$972K | ﹤0.01% | 101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 180 |
|