Addison Capital’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 | $564K | Buy |
6,190
+1
| +0% | +$91 | 0.2% | 93 |
|
|
2025
Q1 | $519K | Sell |
6,189
-2,438
| -28% | -$204K | 0.2% | 90 |
|
|
2024
Q4 | $663K | Sell |
8,627
-1,004
| -10% | -$77.1K | 0.26% | 80 |
|
|
2024
Q3 | $692K | Sell |
9,631
-941
| -9% | -$67.6K | 0.28% | 83 |
|
|
2024
Q2 | $633K | Buy |
10,572
+1,030
| +11% | +$61.7K | 0.27% | 78 |
|
|
2024
Q1 | $550K | Buy |
9,542
+4,825
| +102% | +$278K | 0.27% | 69 |
|
|
2023
Q4 | $246K | Buy |
+4,717
| New | +$246K | 0.15% | 96 |
|
|
2022
Q1 | – | Sell |
-3,901
| Closed | -$227K | – | 139 |
|
|
2021
Q4 | $227K | Hold |
3,901
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $202K | Buy |
+3,901
| New | +$202K | 0.09% | 120 |
|
|
2019
Q2 | – | Sell |
-20,853
| Closed | -$1.05M | – | 124 |
|
|
2019
Q1 | $1.05M | Sell |
20,853
-400
| -2% | -$20.2K | 0.8% | 42 |
|
|
2018
Q4 | $1M | Sell |
21,253
-1,175
| -5% | -$55.3K | 0.89% | 38 |
|
|
2018
Q3 | $1.14M | Sell |
22,428
-50
| -0.2% | -$2.55K | 0.86% | 39 |
|
|
2018
Q2 | $1.21M | Hold |
22,478
| – | – | 0.94% | 35 |
|
|
2018
Q1 | $1.16M | Sell |
22,478
-50
| -0.2% | -$2.58K | 0.94% | 38 |
|
|
2017
Q4 | $1.21M | Buy |
22,528
+75
| +0.3% | +$4.04K | 0.96% | 36 |
|
|
2017
Q3 | $1.19M | Hold |
22,453
| – | – | 1.04% | 35 |
|
|
2017
Q2 | $1.15M | Sell |
22,453
-700
| -3% | -$35.7K | 0.92% | 39 |
|
|
2017
Q1 | $1.09M | Sell |
23,153
-1,050
| -4% | -$49.6K | 0.88% | 42 |
|
|
2016
Q4 | $1.15M | Sell |
24,203
-100
| -0.4% | -$4.74K | 1.01% | 41 |
|
|
2016
Q3 | $969K | Sell |
24,303
-200
| -0.8% | -$7.97K | 0.85% | 46 |
|
|
2016
Q2 | $952K | Sell |
24,503
-600
| -2% | -$23.3K | 0.86% | 42 |
|
|
2016
Q1 | $925K | Sell |
25,103
-400
| -2% | -$14.7K | 0.71% | 56 |
|
|
2015
Q4 | $1.05M | Buy |
25,503
+1,300
| +5% | +$53.6K | 0.82% | 47 |
|
|
2015
Q3 | $948K | Sell |
24,203
-700
| -3% | -$27.4K | 0.88% | 45 |
|
|
2015
Q2 | $1.05M | Sell |
24,903
-1,150
| -4% | -$48.3K | 0.95% | 42 |
|
|
2015
Q1 | $1.05M | Buy |
26,053
+1,300
| +5% | +$52.3K | 0.85% | 47 |
|
|
2014
Q4 | $1M | Buy |
+24,753
| New | +$1M | 0.85% | 46 |
|