Jarislowsky, Fraser Ltd’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $239K | Hold |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $210K | Sell |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $438K | Hold |
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|
2021
Q4 | $512K | Sell |
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|
2021
Q3 | $478K | Hold |
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|
2021
Q2 | $472K | Sell |
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|
2021
Q1 | $460K | Sell |
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|
2020
Q4 | $455K | Sell |
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|
2020
Q3 | $385K | Sell |
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|
2020
Q2 | $625K | Sell |
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|
2020
Q1 | $799K | Sell |
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|
2019
Q4 | $1.83M | Sell |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $2.63M | Sell |
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|
2018
Q4 | $3.08M | Sell |
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|
2018
Q3 | $3.21M | Sell |
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|
2018
Q2 | $3.83M | Sell |
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|
2018
Q1 | $3.76M | Sell |
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|
2017
Q4 | $12.5M | Sell |
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|
2017
Q3 | $42.4M | Sell |
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|
2017
Q2 | $41.3M | Sell |
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|
2017
Q1 | $39M | Sell |
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|
2016
Q4 | $41.3M | Sell |
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|
2016
Q3 | $35.4M | Sell |
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|
2016
Q2 | $258M | Buy |
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|
2016
Q1 | $34.5M | Sell |
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|
2015
Q4 | $39.6M | Sell |
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|
2015
Q3 | $39.8M | Sell |
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|
2015
Q2 | $43.2M | Sell |
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|
2015
Q1 | $42.1M | Sell |
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|
2014
Q4 | $46.6M | Sell |
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|
2014
Q3 | $45.8M | Sell |
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|
2014
Q2 | $46.1M | Sell |
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|
2014
Q1 | $46.4M | Sell |
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|
2013
Q4 | $49M | Sell |
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|
2013
Q3 | $43.3M | Sell |
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|
2013
Q2 | $41.8M | Buy |
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