Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
2,434
| – | – | 0.12% | 168 |
|
|
2025
Q1 | $180K | Buy |
+2,434
| New | +$180K | 0.12% | 177 |
|
|
2024
Q4 | – | Sell |
-3,346
| Closed | -$240K | – | 455 |
|
|
2024
Q3 | $240K | Buy |
+3,346
| New | +$240K | 0.1% | 189 |
|
|
2023
Q4 | – | Sell |
-4,521
| Closed | -$193K | – | 465 |
|
|
2023
Q3 | $193K | Sell |
4,521
-316
| -7% | -$13.5K | 0.09% | 225 |
|
|
2023
Q2 | $215K | Hold |
4,837
| – | – | 0.08% | 252 |
|
|
2023
Q1 | $220K | Sell |
4,837
-55
| -1% | -$2.5K | 0.09% | 236 |
|
|
2022
Q4 | $223K | Buy |
4,892
+262
| +6% | +$11.9K | 0.1% | 228 |
|
|
2022
Q3 | $178K | Sell |
4,630
-533
| -10% | -$20.5K | 0.08% | 254 |
|
|
2022
Q2 | $215K | Sell |
5,163
-1,006
| -16% | -$41.9K | 0.1% | 212 |
|
|
2022
Q1 | $306K | Buy |
+6,169
| New | +$306K | 0.1% | 211 |
|
|
2021
Q4 | – | Sell |
-6,908
| Closed | -$358K | – | 491 |
|
|
2021
Q3 | $358K | Sell |
6,908
-1,071
| -13% | -$55.5K | 0.1% | 211 |
|
|
2021
Q2 | $409K | Hold |
7,979
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $377K | Buy |
+7,979
| New | +$377K | 0.1% | 201 |
|
|
2020
Q4 | – | Sell |
-1,094
| Closed | -$38K | – | 436 |
|
|
2020
Q3 | $38K | Sell |
1,094
-47,595
| -98% | -$1.65M | ﹤0.01% | 420 |
|
|
2020
Q2 | $1.88M | Buy |
48,689
+17,855
| +58% | +$690K | 0.11% | 182 |
|
|
2020
Q1 | $1.04M | Sell |
30,834
-23,609
| -43% | -$795K | 0.08% | 225 |
|
|
2019
Q4 | $2.74M | Hold |
54,443
| – | – | 0.16% | 152 |
|
|
2019
Q3 | $2.46M | Hold |
54,443
| – | – | 0.16% | 167 |
|
|
2019
Q2 | $2.4M | Sell |
54,443
-1,513
| -3% | -$66.8K | 0.16% | 158 |
|
|
2019
Q1 | $2.82M | Sell |
55,956
-4,933
| -8% | -$249K | 0.2% | 126 |
|
|
2018
Q4 | $2.87M | Sell |
60,889
-1,576
| -3% | -$74.2K | 0.21% | 123 |
|
|
2018
Q3 | $3.19M | Sell |
62,465
-4,687
| -7% | -$239K | 0.19% | 137 |
|
|
2018
Q2 | $3.62M | Sell |
67,152
-7,090
| -10% | -$382K | 0.24% | 112 |
|
|
2018
Q1 | $3.83M | Sell |
74,242
-7,004
| -9% | -$361K | 0.23% | 113 |
|
|
2017
Q4 | $4.38M | Buy |
81,246
+6,024
| +8% | +$324K | 0.24% | 113 |
|
|
2017
Q3 | $3.99M | Sell |
75,222
-54
| -0.1% | -$2.86K | 0.15% | 122 |
|
|
2017
Q2 | $3.84M | Sell |
75,276
-124
| -0.2% | -$6.33K | 0.15% | 121 |
|
|
2017
Q1 | $3.56M | Sell |
75,400
-9,127
| -11% | -$431K | 0.15% | 127 |
|
|
2016
Q4 | $4.01M | Sell |
84,527
-68
| -0.1% | -$3.22K | 0.17% | 102 |
|
|
2016
Q3 | $3.37M | Buy |
84,595
+1,639
| +2% | +$65.4K | 0.15% | 119 |
|
|
2016
Q2 | $3.22M | Sell |
82,956
-2,625
| -3% | -$102K | 0.14% | 116 |
|
|
2016
Q1 | $3.15M | Hold |
85,581
| – | – | 0.14% | 115 |
|
|
2015
Q4 | $3.53M | Sell |
85,581
-97
| -0.1% | -$4K | 0.16% | 104 |
|
|
2015
Q3 | $3.35M | Buy |
85,678
+7,800
| +10% | +$305K | 0.17% | 108 |
|
|
2015
Q2 | $3.27M | Buy |
77,878
+2,748
| +4% | +$115K | 0.15% | 120 |
|
|
2015
Q1 | $3.02M | Buy |
75,130
+3,200
| +4% | +$129K | 0.14% | 120 |
|
|
2014
Q4 | $2.92M | Buy |
71,930
+2,986
| +4% | +$121K | 0.14% | 124 |
|
|
2014
Q3 | $2.67M | Sell |
68,944
-2,516
| -4% | -$97.4K | 0.14% | 119 |
|
|
2014
Q2 | $2.68M | Buy |
71,460
+4,979
| +7% | +$187K | 0.14% | 126 |
|
|
2014
Q1 | $2.35M | Buy |
66,481
+2,800
| +4% | +$98.8K | 0.12% | 131 |
|
|
2013
Q4 | $2.23M | Sell |
63,681
-1,800
| -3% | -$62.9K | 0.12% | 135 |
|
|
2013
Q3 | $1.98M | Buy |
65,481
+17,577
| +37% | +$531K | 0.12% | 139 |
|
|
2013
Q2 | $1.34M | Buy |
+47,904
| New | +$1.34M | 0.08% | 135 |
|