AMI Investment Management’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
Q4 | – | Sell |
-37,029
| Closed | -$1.58M | – | 66 |
|
|
2023
Q3 | $1.58M | Sell |
37,029
-2,555
| -6% | -$109K | 0.71% | 42 |
|
|
2023
Q2 | $1.76M | Sell |
39,584
-15,576
| -28% | -$693K | 0.78% | 40 |
|
|
2023
Q1 | $2.51M | Sell |
55,160
-11,237
| -17% | -$511K | 1.17% | 33 |
|
|
2022
Q4 | $3.02M | Sell |
66,397
-1,985
| -3% | -$90.4K | 1.52% | 26 |
|
|
2022
Q3 | $2.63M | Sell |
68,382
-4,297
| -6% | -$166K | 1.49% | 25 |
|
|
2022
Q2 | $3.03M | Buy |
72,679
+486
| +0.7% | +$20.3K | 1.53% | 27 |
|
|
2022
Q1 | $3.58M | Sell |
72,193
-12,186
| -14% | -$605K | 1.57% | 24 |
|
|
2021
Q4 | $4.9M | Sell |
84,379
-9,550
| -10% | -$555K | 1.98% | 19 |
|
|
2021
Q3 | $4.87M | Sell |
93,929
-9,966
| -10% | -$517K | 2.04% | 18 |
|
|
2021
Q2 | $5.32M | Buy |
103,895
+55
| +0.1% | +$2.82K | 2.11% | 18 |
|
|
2021
Q1 | $4.91M | Buy |
103,840
+25,041
| +32% | +$1.18M | 2.06% | 19 |
|
|
2020
Q4 | $3.34M | Buy |
78,799
+2,693
| +4% | +$114K | 1.48% | 27 |
|
|
2020
Q3 | $2.61M | Sell |
76,106
-4,075
| -5% | -$140K | 1.32% | 28 |
|
|
2020
Q2 | $3.1M | Sell |
80,181
-8,340
| -9% | -$322K | 1.65% | 23 |
|
|
2020
Q1 | $2.98M | Sell |
88,521
-26,452
| -23% | -$891K | 1.77% | 20 |
|
|
2019
Q4 | $5.79M | Sell |
114,973
-975
| -0.8% | -$49.1K | 2.48% | 9 |
|
|
2019
Q3 | $5.24M | Buy |
115,948
+3,945
| +4% | +$178K | 2.44% | 11 |
|
|
2019
Q2 | $4.95M | Sell |
112,003
-250
| -0.2% | -$11K | 2.52% | 11 |
|
|
2019
Q1 | $5.66M | Sell |
112,253
-1,475
| -1% | -$74.4K | 2.98% | 8 |
|
|
2018
Q4 | $5.35M | Buy |
113,728
+850
| +0.8% | +$40K | 3.16% | 8 |
|
|
2018
Q3 | $5.76M | Buy |
112,878
+815
| +0.7% | +$41.6K | 2.99% | 8 |
|
|
2018
Q2 | $6.04M | Buy |
112,063
+3,070
| +3% | +$166K | 3.2% | 7 |
|
|
2018
Q1 | $5.62M | Buy |
108,993
+10,350
| +10% | +$533K | 3.41% | 8 |
|
|
2017
Q4 | $5.31M | Hold |
98,643
| – | – | 3.18% | 9 |
|
|
2017
Q3 | $5.23M | Sell |
98,643
-40
| -0% | -$2.12K | 3.26% | 9 |
|
|
2017
Q2 | $5.04M | Sell |
98,683
-1,600
| -2% | -$81.6K | 3.26% | 8 |
|
|
2017
Q1 | $4.74M | Sell |
100,283
-575
| -0.6% | -$27.2K | 3.04% | 9 |
|
|
2016
Q4 | $4.78M | Sell |
100,858
-525
| -0.5% | -$24.9K | 3.17% | 7 |
|
|
2016
Q3 | $4.04M | Buy |
101,383
+100
| +0.1% | +$3.99K | 2.85% | 11 |
|
|
2016
Q2 | $3.94M | Hold |
101,283
| – | – | 2.91% | 11 |
|
|
2016
Q1 | $3.73M | Buy |
101,283
+1,175
| +1% | +$43.3K | 2.9% | 11 |
|
|
2015
Q4 | $4.13M | Sell |
100,108
-150
| -0.1% | -$6.18K | 3.25% | 8 |
|
|
2015
Q3 | $3.93M | Hold |
100,258
| – | – | 3.43% | 7 |
|
|
2015
Q2 | $4.21M | Sell |
100,258
-11,675
| -10% | -$490K | 3.48% | 9 |
|
|
2015
Q1 | $4.5M | Buy |
111,933
+176
| +0.2% | +$7.08K | 3.58% | 10 |
|
|
2014
Q4 | $4.53M | Sell |
111,757
-950
| -0.8% | -$38.5K | 3.69% | 10 |
|
|
2014
Q3 | $4.37M | Sell |
112,707
-22,349
| -17% | -$866K | 3.72% | 11 |
|
|
2014
Q2 | $5.06M | Sell |
135,056
-4,499
| -3% | -$169K | 4.35% | 7 |
|
|
2014
Q1 | $4.92M | Sell |
139,555
-375
| -0.3% | -$13.2K | 4.18% | 8 |
|
|
2013
Q4 | $4.89M | Sell |
139,930
-1,774
| -1% | -$62K | 4.25% | 7 |
|
|
2013
Q3 | $4.28M | Sell |
141,704
-1,149
| -0.8% | -$34.7K | 3.21% | 11 |
|
|
2013
Q2 | $4.01M | Buy |
+142,853
| New | +$4.01M | 3.67% | 9 |
|