American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,852
| Closed | -$220K | – | 424 |
|
|
2023
Q1 | $220K | Sell |
4,852
-149
| -3% | -$6.77K | 0.02% | 391 |
|
|
2022
Q4 | $228K | Buy |
+5,001
| New | +$228K | 0.02% | 374 |
|
|
2022
Q3 | – | Sell |
-5,399
| Closed | -$225K | – | 421 |
|
|
2022
Q2 | $225K | Buy |
5,399
+76
| +1% | +$3.17K | 0.02% | 388 |
|
|
2022
Q1 | $264K | Sell |
5,323
-393
| -7% | -$19.5K | 0.02% | 380 |
|
|
2021
Q4 | $332K | Buy |
+5,716
| New | +$332K | 0.03% | 218 |
|