National Bank of Canada’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 | $52.3M | Sell |
573,902
-24,029
| -4% | -$2.19M | 0.05% | 251 |
|
2025
Q1 | $50.2M | Buy |
597,931
+145,731
| +32% | +$12.2M | 0.05% | 249 |
|
2024
Q4 | $34.7M | Sell |
452,200
-406,631
| -47% | -$31.2M | 0.04% | 322 |
|
2024
Q3 | $61.7M | Buy |
858,831
+612,287
| +248% | +$44M | 0.07% | 218 |
|
2024
Q2 | $14.8M | Buy |
246,544
+36,729
| +18% | +$2.21M | 0.02% | 407 |
|
2024
Q1 | $12.3M | Sell |
209,815
-26,497
| -11% | -$1.55M | 0.02% | 471 |
|
2023
Q4 | $12.4M | Sell |
236,312
-414,801
| -64% | -$21.7M | 0.02% | 442 |
|
2023
Q3 | $27.4M | Buy |
651,113
+299,925
| +85% | +$12.6M | 0.04% | 281 |
|
2023
Q2 | $15.8M | Buy |
351,188
+222,357
| +173% | +$10M | 0.03% | 362 |
|
2023
Q1 | $5.84M | Buy |
128,831
+5,414
| +4% | +$245K | 0.01% | 485 |
|
2022
Q4 | $5.62M | Sell |
123,417
-5,319
| -4% | -$242K | 0.01% | 519 |
|
2022
Q3 | $5.07M | Buy |
128,736
+271
| +0.2% | +$10.7K | 0.03% | 464 |
|
2022
Q2 | $5.43M | Buy |
128,465
+103,246
| +409% | +$4.37M | 0.02% | 440 |
|
2022
Q1 | $1.25M | Buy |
25,219
+174
| +0.7% | +$8.63K | ﹤0.01% | 858 |
|
2021
Q4 | $1.46M | Buy |
+25,045
| New | +$1.46M | 0.01% | 783 |
|