Summit Global Investments’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 | $1.4M | Sell |
15,310
-33,544
| -69% | -$3.06M | 0.08% | 143 |
|
|
2025
Q1 | $4.1M | Buy |
+48,854
| New | +$4.1M | 0.3% | 55 |
|
|
2024
Q4 | – | Sell |
-14,193
| Closed | -$1.02M | – | 538 |
|
|
2024
Q3 | $1.02M | Sell |
14,193
-3,373
| -19% | -$242K | 0.07% | 240 |
|
|
2024
Q2 | $1.05M | Sell |
17,566
-8,465
| -33% | -$507K | 0.07% | 234 |
|
|
2024
Q1 | $1.5M | Buy |
+26,031
| New | +$1.5M | 0.11% | 134 |
|
|
2023
Q4 | – | Sell |
-6,675
| Closed | -$285K | – | 516 |
|
|
2023
Q3 | $285K | Sell |
6,675
-219,106
| -97% | -$9.36M | 0.02% | 430 |
|
|
2023
Q2 | $10.1M | Sell |
225,781
-4,097
| -2% | -$182K | 0.67% | 34 |
|
|
2023
Q1 | $10.4M | Buy |
+229,878
| New | +$10.4M | 0.81% | 25 |
|