TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $386K | Hold |
6,638
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $344K | Sell |
6,638
-164
| -2% | -$8.5K | 0.02% | 218 |
|
|
2021
Q2 | $349K | Sell |
6,802
-79
| -1% | -$4.05K | 0.02% | 221 |
|
|
2021
Q1 | $325K | Sell |
6,881
-705
| -9% | -$33.3K | 0.02% | 228 |
|
|
2020
Q4 | $322K | Sell |
7,586
-5,336
| -41% | -$226K | 0.02% | 220 |
|
|
2020
Q3 | $444K | Buy |
12,922
+223
| +2% | +$7.66K | 0.03% | 192 |
|
|
2020
Q2 | $469K | Sell |
12,699
-1,215
| -9% | -$44.9K | 0.03% | 192 |
|
|
2020
Q1 | $469K | Sell |
13,914
-170
| -1% | -$5.73K | 0.04% | 188 |
|
|
2019
Q4 | $709K | Sell |
14,084
-2,208
| -14% | -$111K | 0.05% | 188 |
|
|
2019
Q3 | $737K | Buy |
16,292
+1,142
| +8% | +$51.7K | 0.05% | 186 |
|
|
2019
Q2 | $669K | Sell |
15,150
-2,001
| -12% | -$88.4K | 0.05% | 193 |
|
|
2019
Q1 | $865K | Sell |
17,151
-4,137
| -19% | -$209K | 0.06% | 170 |
|
|
2018
Q4 | $1M | Sell |
21,288
-4,676
| -18% | -$220K | 0.07% | 177 |
|
|
2018
Q3 | $1.32M | Hold |
25,964
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $1.4M | Sell |
25,964
-1,543
| -6% | -$83.2K | 0.09% | 163 |
|
|
2018
Q1 | $1.42M | Sell |
27,507
-1,000
| -4% | -$51.5K | 0.09% | 163 |
|
|
2017
Q4 | $1.54M | Sell |
28,507
-470
| -2% | -$25.3K | 0.09% | 160 |
|
|
2017
Q3 | $1.54M | Sell |
28,977
-1,240
| -4% | -$65.7K | 0.09% | 158 |
|
|
2017
Q2 | $1.54M | Sell |
30,217
-806
| -3% | -$41.1K | 0.08% | 163 |
|
|
2017
Q1 | $1.47M | Sell |
31,023
-1,843
| -6% | -$87K | 0.07% | 169 |
|
|
2016
Q4 | $1.56M | Sell |
32,866
-511
| -2% | -$24.2K | 0.08% | 160 |
|
|
2016
Q3 | $1.33M | Sell |
33,377
-2,206
| -6% | -$88K | 0.07% | 193 |
|
|
2016
Q2 | $1.38M | Sell |
35,583
-659
| -2% | -$25.6K | 0.07% | 182 |
|
|
2016
Q1 | $1.34M | Sell |
36,242
-2,373
| -6% | -$87.4K | 0.07% | 187 |
|
|
2015
Q4 | $1.59M | Sell |
38,615
-9,999
| -21% | -$412K | 0.08% | 166 |
|
|
2015
Q3 | $1.9M | Buy |
48,614
+787
| +2% | +$30.8K | 0.1% | 149 |
|
|
2015
Q2 | $2.01M | Sell |
47,827
-4,776
| -9% | -$200K | 0.09% | 155 |
|
|
2015
Q1 | $2.12M | Sell |
52,603
-1,065
| -2% | -$42.9K | 0.09% | 153 |
|
|
2014
Q4 | $2.18M | Sell |
53,668
-3,598
| -6% | -$146K | 0.09% | 144 |
|
|
2014
Q3 | $2.22M | Sell |
57,266
-14,444
| -20% | -$559K | 0.1% | 144 |
|
|
2014
Q2 | $2.69M | Sell |
71,710
-2,965
| -4% | -$111K | 0.11% | 144 |
|
|
2014
Q1 | $2.64M | Sell |
74,675
-17,561
| -19% | -$620K | 0.11% | 144 |
|
|
2013
Q4 | $3.22M | Sell |
92,236
-57,577
| -38% | -$2.01M | 0.14% | 137 |
|
|
2013
Q3 | $4.52M | Sell |
149,813
-21,543
| -13% | -$650K | 0.21% | 103 |
|
|
2013
Q2 | $5.15M | Buy |
+171,356
| New | +$5.15M | 0.24% | 97 |
|