Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,500
| Closed | -$2.25M | – | 44 |
|
|
2023
Q2 | $2.25M | Hold |
50,500
| – | – | 0.81% | 47 |
|
|
2023
Q1 | $2.29M | Hold |
50,500
| – | – | 0.83% | 48 |
|
|
2022
Q4 | $2.3M | Sell |
50,500
-42,080
| -45% | -$1.92M | 0.82% | 47 |
|
|
2022
Q3 | $3.57M | Hold |
92,580
| – | – | 0.83% | 44 |
|
|
2022
Q2 | $3.86M | Hold |
92,580
| – | – | 0.84% | 44 |
|
|
2022
Q1 | $4.6M | Hold |
92,580
| – | – | 0.71% | 49 |
|
|
2021
Q4 | $5.38M | Hold |
92,580
| – | – | 0.77% | 36 |
|
|
2021
Q3 | $4.8M | Buy |
92,580
+2,587
| +3% | +$134K | 0.73% | 43 |
|
|
2021
Q2 | $4.61M | Hold |
89,993
| – | – | 0.69% | 45 |
|
|
2021
Q1 | $4.26M | Buy |
89,993
+24,750
| +38% | +$1.17M | 0.62% | 48 |
|
|
2020
Q4 | $2.77M | Hold |
65,243
| – | – | 0.43% | 66 |
|
|
2020
Q3 | $2.24M | Hold |
65,243
| – | – | 0.42% | 63 |
|
|
2020
Q2 | $2.52M | Hold |
65,243
| – | – | 0.51% | 59 |
|
|
2020
Q1 | $2.2M | Buy |
65,243
+18,750
| +40% | +$631K | 0.46% | 59 |
|
|
2019
Q4 | $2.34M | Sell |
46,493
-12,500
| -21% | -$629K | 0.38% | 76 |
|
|
2019
Q3 | $2.67M | Buy |
58,993
+7,000
| +13% | +$316K | 0.46% | 69 |
|
|
2019
Q2 | $2.3M | Buy |
+51,993
| New | +$2.3M | 0.43% | 73 |
|