Adirondack Trust Company’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 | $55.5K | Hold |
609
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $51.1K | Hold |
609
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $46.8K | Sell |
609
-13
| -2% | -$999 | 0.02% | 245 |
|
|
2024
Q3 | $44.7K | Hold |
622
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $37.2K | Hold |
622
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $35.8K | Buy |
622
+79
| +15% | +$4.55K | 0.02% | 265 |
|
|
2023
Q4 | $30.5K | Sell |
543
-3
| -0.5% | -$168 | 0.01% | 270 |
|
|
2023
Q3 | $23.3K | Sell |
546
-325
| -37% | -$13.9K | 0.01% | 272 |
|
|
2023
Q2 | $39.5K | Sell |
871
-10,605
| -92% | -$481K | 0.02% | 226 |
|
|
2023
Q1 | $521K | Hold |
11,476
| – | – | 0.26% | 82 |
|
|
2022
Q4 | $522K | Buy |
11,476
+325
| +3% | +$14.8K | 0.27% | 81 |
|
|
2022
Q3 | $430K | Buy |
11,151
+10,480
| +1,562% | +$404K | 0.24% | 85 |
|
|
2022
Q2 | $28K | Sell |
671
-20
| -3% | -$835 | 0.02% | 224 |
|
|
2022
Q1 | $34K | Sell |
691
-114
| -14% | -$5.61K | 0.02% | 212 |
|
|
2021
Q4 | $47K | Sell |
805
-5
| -0.6% | -$292 | 0.02% | 186 |
|
|
2021
Q3 | $48K | Sell |
810
-110
| -12% | -$6.52K | 0.02% | 191 |
|
|
2021
Q2 | $47K | Hold |
920
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $44K | Sell |
920
-20
| -2% | -$957 | 0.02% | 189 |
|
|
2020
Q4 | $37K | Hold |
940
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $32K | Sell |
940
-50
| -5% | -$1.7K | 0.02% | 181 |
|
|
2020
Q2 | $35K | Hold |
990
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $33K | Hold |
990
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $44K | Sell |
990
-185
| -16% | -$8.22K | 0.03% | 174 |
|
|
2019
Q3 | $53K | Hold |
1,175
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $52K | Hold |
1,175
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $58K | Sell |
1,175
-79
| -6% | -$3.9K | 0.04% | 158 |
|
|
2018
Q4 | $59K | Hold |
1,254
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $64K | Sell |
1,254
-27
| -2% | -$1.38K | 0.04% | 155 |
|
|
2018
Q2 | $69K | Sell |
1,281
-50
| -4% | -$2.69K | 0.05% | 144 |
|
|
2018
Q1 | $73K | Sell |
1,331
-319
| -19% | -$17.5K | 0.05% | 142 |
|
|
2017
Q4 | $89K | Hold |
1,650
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $87K | Hold |
1,650
| – | – | 0.07% | 130 |
|
|
2017
Q2 | $84K | Sell |
1,650
-270
| -14% | -$13.7K | 0.07% | 132 |
|
|
2017
Q1 | $91K | Hold |
1,920
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $91K | Hold |
1,920
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $77K | Buy |
1,920
+670
| +54% | +$26.9K | 0.06% | 139 |
|
|
2016
Q2 | $49K | Sell |
1,250
-75
| -6% | -$2.94K | 0.03% | 179 |
|
|
2016
Q1 | $49K | Hold |
1,325
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $48K | Hold |
1,325
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $52K | Hold |
1,325
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $56K | Hold |
1,325
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $53K | Hold |
1,325
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $54K | Hold |
1,325
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $51K | Buy |
1,325
+230
| +21% | +$8.85K | 0.04% | 155 |
|
|
2014
Q2 | $41K | Sell |
1,095
-400
| -27% | -$15K | 0.03% | 151 |
|
|
2014
Q1 | $53K | Sell |
1,495
-400
| -21% | -$14.2K | 0.04% | 135 |
|
|
2013
Q4 | $66K | Sell |
1,895
-596
| -24% | -$20.8K | 0.05% | 123 |
|
|
2013
Q3 | $75K | Hold |
2,491
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $69K | Buy |
+2,491
| New | +$69K | 0.06% | 121 |
|