Addison Capital’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $517K | Sell |
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|
2025
Q2 | $564K | Buy |
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|
2025
Q1 | $519K | Sell |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $692K | Sell |
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|
2024
Q2 | $633K | Buy |
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|
2024
Q1 | $550K | Buy |
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|
2023
Q4 | $246K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $227K | Hold |
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|
2021
Q3 | $202K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.21M | Hold |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $1.19M | Hold |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $969K | Sell |
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|
2016
Q2 | $952K | Sell |
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|
2016
Q1 | $925K | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $948K | Sell |
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|
2015
Q2 | $1.04M | Sell |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $1M | Buy |
|