Meridiem Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,387
| Closed | -$172K | – | 60 |
|
|
2024
Q3 | $172K | Hold |
2,387
| – | – | ﹤0.01% | 52 |
|
|
2024
Q2 | $143K | Hold |
2,387
| – | – | ﹤0.01% | 44 |
|
|
2024
Q1 | $138K | Sell |
2,387
-3,000
| -56% | -$173K | ﹤0.01% | 49 |
|
|
2023
Q4 | $280K | Hold |
5,387
| – | – | 0.01% | 44 |
|
|
2023
Q3 | $230K | Hold |
5,387
| – | – | 0.01% | 39 |
|
|
2023
Q2 | $240K | Hold |
5,387
| – | – | 0.01% | 38 |
|
|
2023
Q1 | $245K | Hold |
5,387
| – | – | 0.01% | 41 |
|
|
2022
Q4 | $245K | Hold |
5,387
| – | – | 0.01% | 43 |
|
|
2022
Q3 | $208K | Sell |
5,387
-1,500
| -22% | -$57.9K | 0.01% | 45 |
|
|
2022
Q2 | $288K | Hold |
6,887
| – | – | 0.01% | 44 |
|
|
2022
Q1 | $342K | Sell |
6,887
-1,500
| -18% | -$74.5K | 0.01% | 44 |
|
|
2021
Q4 | $487K | Hold |
8,387
| – | – | 0.01% | 41 |
|
|
2021
Q3 | $435K | Hold |
8,387
| – | – | 0.01% | 42 |
|
|
2021
Q2 | $430K | Hold |
8,387
| – | – | 0.02% | 43 |
|
|
2021
Q1 | $397K | Hold |
8,387
| – | – | 0.02% | 42 |
|
|
2020
Q4 | $356K | Buy |
+8,387
| New | +$356K | 0.02% | 41 |
|