Mackenzie Financial’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 | $9.23M | Sell |
101,261
-2,991
| -3% | -$273K | 0.01% | 495 |
|
|
2025
Q1 | $8.74M | Buy |
104,252
+4,073
| +4% | +$342K | 0.01% | 479 |
|
|
2024
Q4 | $7.7M | Buy |
100,179
+10,590
| +12% | +$814K | 0.01% | 507 |
|
|
2024
Q3 | $6.44M | Sell |
89,589
-3,850
| -4% | -$277K | 0.01% | 508 |
|
|
2024
Q2 | $5.6M | Buy |
93,439
+1,362
| +1% | +$81.6K | 0.01% | 524 |
|
|
2024
Q1 | $5.31M | Buy |
92,077
+3,623
| +4% | +$209K | 0.01% | 547 |
|
|
2023
Q4 | $4.6M | Sell |
88,454
-10,031
| -10% | -$522K | 0.01% | 573 |
|
|
2023
Q3 | $4.07M | Sell |
98,485
-39,245
| -28% | -$1.62M | 0.01% | 579 |
|
|
2023
Q2 | $6.21M | Sell |
137,730
-1,093,935
| -89% | -$49.3M | 0.01% | 511 |
|
|
2023
Q1 | $56M | Buy |
1,231,665
+1,028,985
| +508% | +$46.8M | 0.09% | 206 |
|
|
2022
Q4 | $9.23M | Buy |
202,680
+7,219
| +4% | +$329K | 0.02% | 432 |
|
|
2022
Q3 | $7.53M | Sell |
195,461
-105,429
| -35% | -$4.06M | 0.01% | 456 |
|
|
2022
Q2 | $12.6M | Sell |
300,890
-6,763
| -2% | -$282K | 0.02% | 398 |
|
|
2022
Q1 | $15.3M | Buy |
307,653
+257,137
| +509% | +$12.8M | 0.02% | 404 |
|
|
2021
Q4 | $2.93M | Sell |
50,516
-4,299
| -8% | -$250K | ﹤0.01% | 686 |
|
|
2021
Q3 | $2.84M | Buy |
54,815
+8,439
| +18% | +$438K | ﹤0.01% | 682 |
|
|
2021
Q2 | $2.38M | Buy |
46,376
+6,565
| +16% | +$336K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.88M | Sell |
39,811
-172,786
| -81% | -$8.17M | ﹤0.01% | 694 |
|
|
2020
Q4 | $9.02M | Sell |
212,597
-9,263
| -4% | -$393K | 0.02% | 356 |
|
|
2020
Q3 | $7.62M | Buy |
221,860
+199,044
| +872% | +$6.84M | 0.02% | 341 |
|
|
2020
Q2 | $882K | Sell |
22,816
-88
| -0.4% | -$3.4K | ﹤0.01% | 691 |
|
|
2020
Q1 | $771K | Buy |
22,904
+2,180
| +11% | +$73.4K | ﹤0.01% | 708 |
|
|
2019
Q4 | $1.04M | Buy |
20,724
+3,167
| +18% | +$159K | ﹤0.01% | 728 |
|
|
2019
Q3 | $794K | Buy |
17,557
+31
| +0.2% | +$1.4K | ﹤0.01% | 760 |
|
|
2019
Q2 | $774K | Sell |
17,526
-204,957
| -92% | -$9.05M | ﹤0.01% | 790 |
|
|
2019
Q1 | $11.2M | Buy |
222,483
+207,108
| +1,347% | +$10.4M | 0.03% | 352 |
|
|
2018
Q4 | $724K | Buy |
15,375
+1,385
| +10% | +$65.2K | ﹤0.01% | 868 |
|
|
2018
Q3 | $713K | Buy |
13,990
+1,343
| +11% | +$68.4K | ﹤0.01% | 816 |
|
|
2018
Q2 | $682K | Sell |
12,647
-853
| -6% | -$46K | ﹤0.01% | 730 |
|
|
2018
Q1 | $696K | Sell |
13,500
-723
| -5% | -$37.3K | ﹤0.01% | 681 |
|
|
2017
Q4 | $766K | Buy |
14,223
+1,137
| +9% | +$61.2K | ﹤0.01% | 629 |
|
|
2017
Q3 | $694K | Buy |
13,086
+79
| +0.6% | +$4.19K | ﹤0.01% | 479 |
|
|
2017
Q2 | $664K | Buy |
13,007
+184
| +1% | +$9.39K | ﹤0.01% | 483 |
|
|
2017
Q1 | $606K | Sell |
12,823
-1,941
| -13% | -$91.7K | ﹤0.01% | 503 |
|
|
2016
Q4 | $700K | Sell |
14,764
-702
| -5% | -$33.3K | ﹤0.01% | 475 |
|
|
2016
Q3 | $617K | Sell |
15,466
-14,289
| -48% | -$570K | ﹤0.01% | 477 |
|
|
2016
Q2 | $1.16M | Buy |
29,755
+11,941
| +67% | +$464K | 0.01% | 573 |
|
|
2016
Q1 | $656K | Buy |
+17,814
| New | +$656K | 0.01% | 600 |
|