American National Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $771K | Sell |
15,525
-3,570
| -19% | -$177K | 0.21% | 138 |
|
2021
Q4 | $1.11M | Sell |
19,095
-113,520
| -86% | -$6.59M | 0.25% | 115 |
|
2021
Q3 | $6.88M | Sell |
132,615
-115
| -0.1% | -$5.96K | 0.26% | 105 |
|
2021
Q2 | $6.8M | Sell |
132,730
-195
| -0.1% | -$9.99K | 0.25% | 106 |
|
2021
Q1 | $6.29M | Sell |
132,925
-105
| -0.1% | -$4.97K | 0.26% | 112 |
|
2020
Q4 | $5.65M | Hold |
133,030
| – | – | 0.24% | 123 |
|
2020
Q3 | $4.57M | Hold |
133,030
| – | – | 0.22% | 127 |
|
2020
Q2 | $5.14M | Hold |
133,030
| – | – | 0.27% | 108 |
|
2020
Q1 | $4.48M | Hold |
133,030
| – | – | 0.29% | 103 |
|
2019
Q4 | $6.7M | Sell |
133,030
-8,697
| -6% | -$438K | 0.35% | 86 |
|
2019
Q3 | $6.41M | Hold |
141,727
| – | – | 0.34% | 92 |
|
2019
Q2 | $6.26M | Sell |
141,727
-94,545
| -40% | -$4.17M | 0.33% | 99 |
|
2019
Q1 | $11.9M | Hold |
236,272
| – | – | 0.63% | 46 |
|
2018
Q4 | $11.1M | Hold |
236,272
| – | – | 0.65% | 45 |
|
2018
Q3 | $12M | Hold |
236,272
| – | – | 0.59% | 52 |
|
2018
Q2 | $12.7M | Hold |
236,272
| – | – | 0.63% | 45 |
|
2018
Q1 | $12.2M | Hold |
236,272
| – | – | 0.62% | 48 |
|
2017
Q4 | $12.7M | Hold |
236,272
| – | – | 0.64% | 49 |
|
2017
Q3 | $12.5M | Sell |
236,272
-14,375
| -6% | -$762K | 0.66% | 44 |
|
2017
Q2 | $12.8M | Hold |
250,647
| – | – | 0.7% | 43 |
|
2017
Q1 | $11.8M | Hold |
250,647
| – | – | 0.66% | 41 |
|
2016
Q4 | $11.9M | Hold |
250,647
| – | – | 0.69% | 41 |
|
2016
Q3 | $10M | Hold |
250,647
| – | – | 0.58% | 51 |
|
2016
Q2 | $9.74M | Hold |
250,647
| – | – | 0.57% | 50 |
|
2016
Q1 | $9.23M | Sell |
250,647
-560
| -0.2% | -$20.6K | 0.55% | 55 |
|
2015
Q4 | $10.4M | Hold |
251,207
| – | – | 0.61% | 41 |
|
2015
Q3 | $9.84M | Hold |
251,207
| – | – | 0.63% | 43 |
|
2015
Q2 | $10.5M | Hold |
251,207
| – | – | 0.63% | 47 |
|
2015
Q1 | $10.1M | Hold |
251,207
| – | – | 0.6% | 50 |
|
2014
Q4 | $10.2M | Hold |
251,207
| – | – | 0.61% | 49 |
|
2014
Q3 | $9.73M | Hold |
251,207
| – | – | 0.59% | 48 |
|
2014
Q2 | $9.42M | Hold |
251,207
| – | – | 0.57% | 52 |
|
2014
Q1 | $8.87M | Hold |
251,207
| – | – | 0.57% | 51 |
|
2013
Q4 | $8.78M | Hold |
251,207
| – | – | 0.57% | 49 |
|
2013
Q3 | $7.58M | Hold |
251,207
| – | – | 0.54% | 55 |
|
2013
Q2 | $7.05M | Buy |
+251,207
| New | +$7.05M | 0.53% | 56 |
|