Virtus Investment Advisers’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 | $1.61M | Buy |
17,619
+1,163
| +7% | +$106K | 0.54% | 47 |
|
|
2025
Q1 | $1.38M | Buy |
16,456
+12,756
| +345% | +$1.07M | 0.38% | 61 |
|
|
2024
Q4 | $284K | Hold |
3,700
| – | – | 0.22% | 145 |
|
|
2024
Q3 | $266K | Buy |
+3,700
| New | +$266K | 0.21% | 158 |
|
|
2018
Q1 | – | Sell |
-51,690
| Closed | -$2.78M | – | 65 |
|
|
2017
Q4 | $2.78M | Sell |
51,690
-3,189
| -6% | -$172K | 0.3% | 111 |
|
|
2017
Q3 | $2.91M | Buy |
54,879
+39,324
| +253% | +$2.09M | 0.31% | 116 |
|
|
2017
Q2 | $794K | Sell |
15,555
-7,677
| -33% | -$392K | 0.08% | 253 |
|
|
2017
Q1 | $1.1M | Sell |
23,232
-2,900
| -11% | -$137K | 0.1% | 230 |
|
|
2016
Q4 | $1.24M | Buy |
26,132
+17,289
| +196% | +$819K | 0.1% | 250 |
|
|
2016
Q3 | $353K | Buy |
+8,843
| New | +$353K | 0.02% | 392 |
|