Scotia Capital’s Bank of New York Mellon BK Stock Holding History

Scotia Capital’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Buy	30,228 +2,147	+8%	+$196K	0.01%	372
2025 Q1	$2.36M	Buy	28,081 +13,554	+93%	+$1.14M	0.01%	380
2024 Q4	$1.12M	Buy	14,527 +1,164	+9%	+$89.4K	0.01%	505
2024 Q3	$960K	Buy	+13,363	New	+$960K	0.01%	520
2024 Q2	–	Sell	-112,140	Closed	-$6.46M	–	834
2024 Q1	$6.46M	Sell	112,140 -662	-0.6%	-$38.1K	0.04%	218
2023 Q4	$5.87M	Sell	112,802 -842	-0.7%	-$43.8K	0.04%	222
2023 Q3	$4.85M	Sell	113,644 -81	-0.1%	-$3.46K	0.04%	230
2023 Q2	$5.06M	Buy	113,725 +5,376	+5%	+$239K	0.03%	224
2023 Q1	$4.92M	Sell	108,349 -833	-0.8%	-$37.9K	0.04%	222
2022 Q4	$4.97M	Buy	109,182 +7,072	+7%	+$322K	0.04%	223
2022 Q3	$3.93M	Buy	102,110 +7,570	+8%	+$292K	0.03%	248
2022 Q2	$3.94M	Sell	94,540 -4,472	-5%	-$187K	0.03%	255
2022 Q1	$4.91M	Buy	99,012 +3,639	+4%	+$181K	0.03%	254
2021 Q4	$5.54M	Buy	95,373 +6,518	+7%	+$379K	0.04%	235
2021 Q3	$4.61M	Buy	88,855 +12,187	+16%	+$632K	0.03%	244
2021 Q2	$3.93M	Buy	76,668 +16,219	+27%	+$831K	0.03%	277
2021 Q1	$2.86M	Buy	+60,449	New	+$2.86M	0.02%	305
2019 Q3	–	Sell	-43,707	Closed	-$1.93M	–	732
2019 Q2	$1.93M	Buy	43,707 +6,941	+19%	+$306K	0.02%	295
2019 Q1	$1.85M	Sell	36,766 -430	-1%	-$21.7K	0.02%	286
2018 Q4	$1.75M	Buy	37,196 +4,502	+14%	+$212K	0.03%	277
2018 Q3	$1.67M	Sell	32,694 -245	-0.7%	-$12.5K	0.02%	316
2018 Q2	$1.7M	Buy	32,939 +41	+0.1%	+$2.11K	0.02%	304
2018 Q1	$1.7M	Buy	32,898 +29,179	+785%	+$1.5M	0.02%	311
2017 Q4	$200K	Buy	+3,719	New	+$200K	﹤0.01%	649
2017 Q1	–	Sell	-4,309	Closed	-$204K	–	685
2016 Q4	$204K	Buy	+4,309	New	+$204K	﹤0.01%	606
2015 Q3	–	Sell	-8,357	Closed	-$349K	–	642
2015 Q2	$349K	Buy	8,357 +210	+3%	+$8.77K	0.01%	502
2015 Q1	$328K	Sell	8,147 -510	-6%	-$20.5K	0.01%	503
2014 Q4	$351K	Sell	8,657 -28	-0.3%	-$1.14K	0.01%	477
2014 Q3	$336K	Buy	8,685 +1,160	+15%	+$44.9K	0.01%	480
2014 Q2	$282K	Buy	+7,525	New	+$282K	0.01%	486