IIM
Intact Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$2.12M | – | 314 |
|
|
2024
Q3 | $2.12M | Hold |
29,500
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $1.77M | Sell |
29,500
-62,900
| -68% | -$3.77M | 0.07% | 176 |
|
|
2024
Q1 | $5.32M | Sell |
92,400
-6,500
| -7% | -$375K | 0.21% | 101 |
|
|
2023
Q4 | $5.15M | Hold |
98,900
| – | – | 0.21% | 100 |
|
|
2023
Q3 | $4.22M | Hold |
98,900
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $4.4M | Sell |
98,900
-30,000
| -23% | -$1.34M | 0.18% | 114 |
|
|
2023
Q1 | $5.86M | Buy |
128,900
+2,000
| +2% | +$90.9K | 0.24% | 95 |
|
|
2022
Q4 | $5.78M | Buy |
+126,900
| New | +$5.78M | 0.25% | 96 |
|
|
2021
Q2 | – | Sell |
-141,800
| Closed | -$6.71M | – | 235 |
|
|
2021
Q1 | $6.71M | Sell |
141,800
-9,200
| -6% | -$435K | 0.2% | 101 |
|
|
2020
Q4 | $6.41M | Sell |
151,000
-17,000
| -10% | -$721K | 0.21% | 98 |
|
|
2020
Q3 | $5.77M | Buy |
168,000
+31,900
| +23% | +$1.1M | 0.2% | 95 |
|
|
2020
Q2 | $5.26M | Buy |
136,100
+116,700
| +602% | +$4.51M | 0.2% | 94 |
|
|
2020
Q1 | $653K | Buy |
+19,400
| New | +$653K | 0.03% | 192 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$388K | – | 256 |
|
|
2018
Q2 | $388K | Hold |
7,200
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $371K | Sell |
7,200
-700
| -9% | -$36.1K | 0.01% | 192 |
|
|
2017
Q4 | $426K | Hold |
7,900
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $419K | Hold |
7,900
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $403K | Hold |
7,900
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $373K | Sell |
7,900
-7,900
| -50% | -$373K | 0.02% | 185 |
|
|
2016
Q4 | $749K | Hold |
15,800
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $630K | Buy |
+15,800
| New | +$630K | 0.02% | 182 |
|