TOBAM’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 | $188K | Sell |
2,064
-321
| -13% | -$29.2K | 0.07% | 115 |
|
|
2025
Q1 | $200K | Sell |
2,385
-2,336
| -49% | -$196K | 0.09% | 122 |
|
|
2024
Q4 | $363K | Sell |
4,721
-2,115
| -31% | -$163K | 0.11% | 127 |
|
|
2024
Q3 | $491K | Buy |
6,836
+991
| +17% | +$71.2K | 0.09% | 119 |
|
|
2024
Q2 | $350K | Sell |
5,845
-3,520
| -38% | -$211K | 0.05% | 137 |
|
|
2024
Q1 | $540K | Buy |
9,365
+633
| +7% | +$36.5K | 0.05% | 137 |
|
|
2023
Q4 | $455K | Buy |
8,732
+2,616
| +43% | +$136K | 0.04% | 137 |
|
|
2023
Q3 | $261K | Buy |
6,116
+928
| +18% | +$39.6K | 0.02% | 184 |
|
|
2023
Q2 | $231K | Buy |
5,188
+780
| +18% | +$34.7K | 0.02% | 207 |
|
|
2023
Q1 | $200K | Hold |
4,408
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $201K | Buy |
4,408
+782
| +22% | +$35.7K | 0.01% | 201 |
|
|
2022
Q3 | $140K | Sell |
3,626
-3,567
| -50% | -$138K | 0.01% | 240 |
|
|
2022
Q2 | $300K | Buy |
7,193
+3,544
| +97% | +$148K | 0.02% | 203 |
|
|
2022
Q1 | $181K | Buy |
3,649
+1,301
| +55% | +$64.5K | 0.01% | 242 |
|
|
2021
Q4 | $136K | Hold |
2,348
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $122K | Sell |
2,348
-787
| -25% | -$40.9K | 0.01% | 236 |
|
|
2021
Q2 | $161K | Hold |
3,135
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $148K | Hold |
3,135
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $133K | Hold |
3,135
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $108K | Buy |
+3,135
| New | +$108K | 0.01% | 215 |
|
|
2020
Q2 | – | Sell |
-28,775
| Closed | -$969K | – | 148 |
|
|
2020
Q1 | $969K | Buy |
+28,775
| New | +$969K | 0.08% | 100 |
|