Meag Munich Ergo’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 | – | Sell |
-4,170
| Closed | -$350K | – | 200 |
|
|
2025
Q1 | $350K | Sell |
4,170
-561
| -12% | -$47.1K | 0.01% | 150 |
|
|
2024
Q4 | $365K | Hold |
4,731
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $340K | Buy |
+4,731
| New | +$340K | 0.01% | 150 |
|
|
2023
Q2 | – | Sell |
-2,076
| Closed | -$94.3K | – | 179 |
|
|
2023
Q1 | $94.3K | Buy |
+2,076
| New | +$94.3K | ﹤0.01% | 174 |
|
|
2022
Q2 | – | Sell |
-10,018
| Closed | -$503K | – | 221 |
|
|
2022
Q1 | $503K | Buy |
+10,018
| New | +$503K | 0.04% | 168 |
|
|
2021
Q3 | – | Sell |
-23,048
| Closed | -$1.18M | – | 228 |
|
|
2021
Q2 | $1.18M | Buy |
23,048
+174
| +0.8% | +$8.92K | 0.11% | 172 |
|
|
2021
Q1 | $1.08M | Buy |
22,874
+3,453
| +18% | +$163K | 0.11% | 172 |
|
|
2020
Q4 | $810K | Hold |
19,421
| – | – | 0.19% | 137 |
|
|
2020
Q3 | $667K | Buy |
19,421
+5
| +0% | +$172 | 0.12% | 149 |
|
|
2020
Q2 | $750K | Buy |
+19,416
| New | +$750K | 0.14% | 136 |
|
|
2020
Q1 | – | Sell |
-22,538
| Closed | -$1.13M | – | 243 |
|
|
2019
Q4 | $1.13M | Sell |
22,538
-43,885
| -66% | -$2.2M | 0.12% | 177 |
|
|
2019
Q3 | $2.95M | Buy |
66,423
+22,309
| +51% | +$989K | 0.15% | 152 |
|
|
2019
Q2 | $1.92M | Buy |
44,114
+651
| +1% | +$28.3K | 0.15% | 154 |
|
|
2019
Q1 | $2.19M | Buy |
43,463
+9,237
| +27% | +$465K | 0.18% | 128 |
|
|
2018
Q4 | $1.61M | Buy |
34,226
+26,046
| +318% | +$1.22M | 0.2% | 132 |
|
|
2018
Q3 | $419K | Sell |
8,180
-79,386
| -91% | -$4.07M | 0.02% | 354 |
|
|
2018
Q2 | $4.8M | Buy |
87,566
+16,429
| +23% | +$900K | 0.3% | 107 |
|
|
2018
Q1 | $3.59M | Sell |
71,137
-28,322
| -28% | -$1.43M | 0.15% | 200 |
|
|
2017
Q4 | $5.41M | Sell |
99,459
-5,777
| -5% | -$314K | 0.21% | 133 |
|
|
2017
Q3 | $5.6M | Buy |
105,236
+55,256
| +111% | +$2.94M | 0.23% | 133 |
|
|
2017
Q2 | $2.55M | Hold |
49,980
| – | – | 0.11% | 206 |
|
|
2017
Q1 | $2.37M | Buy |
49,980
+38,980
| +354% | +$1.85M | 0.09% | 227 |
|
|
2016
Q4 | $524K | Buy |
11,000
+1,000
| +10% | +$47.6K | 0.02% | 251 |
|
|
2016
Q3 | $391K | Sell |
10,000
-430,820
| -98% | -$16.8M | 0.02% | 231 |
|
|
2016
Q2 | $17M | Sell |
440,820
-160,068
| -27% | -$6.18M | 1.54% | 17 |
|
|
2016
Q1 | $22.2M | Hold |
600,888
| – | – | 1.15% | 20 |
|
|
2015
Q4 | $25M | Buy |
600,888
+155,124
| +35% | +$6.45M | 1.25% | 13 |
|
|
2015
Q3 | $17.3M | Sell |
445,764
-390,675
| -47% | -$15.2M | 0.93% | 30 |
|
|
2015
Q2 | $35.2M | Buy |
836,439
+833,439
| +27,781% | +$35.1M | 1.81% | 9 |
|
|
2015
Q1 | $121K | Hold |
3,000
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $123K | Hold |
3,000
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $116K | Buy |
+3,000
| New | +$116K | 0.01% | 212 |
|