Arden 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
Q4 | – | Sell |
-4,808
| Closed | -$205K | – | 248 |
|
|
2023
Q3 | $205K | Sell |
4,808
-540
| -10% | -$23K | 0.03% | 230 |
|
|
2023
Q2 | $238K | Sell |
5,348
-4,631
| -46% | -$206K | 0.04% | 221 |
|
|
2023
Q1 | $453K | Sell |
9,979
-1,264
| -11% | -$57.4K | 0.08% | 188 |
|
|
2022
Q4 | $512K | Sell |
11,243
-835
| -7% | -$38K | 0.1% | 171 |
|
|
2022
Q3 | $466K | Sell |
12,078
-313
| -3% | -$12.1K | 0.12% | 168 |
|
|
2022
Q2 | $517K | Sell |
12,391
-350
| -3% | -$14.6K | 0.12% | 163 |
|
|
2022
Q1 | $633K | Sell |
12,741
-1,182
| -8% | -$58.7K | 0.12% | 152 |
|
|
2021
Q4 | $809K | Sell |
13,923
-1,223
| -8% | -$71.1K | 0.14% | 150 |
|
|
2021
Q3 | $786K | Buy |
15,146
+16
| +0.1% | +$830 | 0.13% | 156 |
|
|
2021
Q2 | $776K | Sell |
15,130
-2,889
| -16% | -$148K | 0.13% | 162 |
|
|
2021
Q1 | $852K | Sell |
18,019
-377
| -2% | -$17.8K | 0.14% | 151 |
|
|
2020
Q4 | $781K | Buy |
18,396
+5,585
| +44% | +$237K | 0.13% | 168 |
|
|
2020
Q3 | $440K | Sell |
12,811
-28
| -0.2% | -$962 | 0.08% | 203 |
|
|
2020
Q2 | $496K | Sell |
12,839
-32
| -0.2% | -$1.24K | 0.09% | 192 |
|
|
2020
Q1 | $433K | Sell |
12,871
-329
| -2% | -$11.1K | 0.09% | 191 |
|
|
2019
Q4 | $664K | Sell |
13,200
-8
| -0.1% | -$402 | 0.1% | 185 |
|
|
2019
Q3 | $597K | Sell |
13,208
-1,319
| -9% | -$59.6K | 0.1% | 193 |
|
|
2019
Q2 | $641K | Sell |
14,527
-7,987
| -35% | -$352K | 0.11% | 181 |
|
|
2019
Q1 | $1.14M | Sell |
22,514
-1,169
| -5% | -$58.9K | 0.18% | 125 |
|
|
2018
Q4 | $1.12M | Sell |
23,683
-310
| -1% | -$14.6K | 0.2% | 104 |
|
|
2018
Q3 | $1.22M | Sell |
23,993
-634
| -3% | -$32.3K | 0.19% | 121 |
|
|
2018
Q2 | $1.33M | Sell |
24,627
-1,648
| -6% | -$88.9K | 0.21% | 104 |
|
|
2018
Q1 | $1.35M | Sell |
26,275
-638
| -2% | -$32.9K | 0.21% | 101 |
|
|
2017
Q4 | $1.45M | Sell |
26,913
-272
| -1% | -$14.6K | 0.22% | 97 |
|
|
2017
Q3 | $1.44M | Sell |
27,185
-1,815
| -6% | -$96.2K | 0.22% | 97 |
|
|
2017
Q2 | $1.48M | Sell |
29,000
-242
| -0.8% | -$12.4K | 0.23% | 92 |
|
|
2017
Q1 | $1.38M | Sell |
29,242
-3,741
| -11% | -$177K | 0.22% | 94 |
|
|
2016
Q4 | $1.56M | Sell |
32,983
-927
| -3% | -$43.9K | 0.24% | 88 |
|
|
2016
Q3 | $1.35M | Sell |
33,910
-26,112
| -44% | -$1.04M | 0.21% | 100 |
|
|
2016
Q2 | $2.33K | Sell |
60,022
-1,670
| -3% | -$65 | 0.18% | 132 |
|
|
2016
Q1 | $2.27M | Buy |
61,692
+1,838
| +3% | +$67.7K | 0.18% | 130 |
|
|
2015
Q4 | $2.47M | Buy |
59,854
+2,304
| +4% | +$95K | 0.21% | 116 |
|
|
2015
Q3 | $2.25M | Buy |
57,550
+16,546
| +40% | +$648K | 0.19% | 134 |
|
|
2015
Q2 | $1.72K | Sell |
41,004
-107
| -0.3% | -$4 | 0.26% | 102 |
|
|
2015
Q1 | $1.65K | Buy |
41,111
+14,415
| +54% | +$580 | 0.24% | 112 |
|
|
2014
Q4 | $1.08M | Sell |
26,696
-861
| -3% | -$34.9K | 0.15% | 134 |
|
|
2014
Q3 | $1.07M | Sell |
27,557
-582
| -2% | -$22.5K | 0.15% | 140 |
|
|
2014
Q2 | $1.05M | Buy |
28,139
+258
| +0.9% | +$9.66K | 0.14% | 137 |
|
|
2014
Q1 | $983K | Sell |
27,881
-1,760
| -6% | -$62.1K | 0.12% | 149 |
|
|
2013
Q4 | $1.04M | Sell |
29,641
-448
| -1% | -$15.7K | 0.13% | 135 |
|
|
2013
Q3 | $908K | Sell |
30,089
-1,636
| -5% | -$49.4K | 0.12% | 151 |
|
|
2013
Q2 | $890K | Buy |
+31,725
| New | +$890K | 0.11% | 159 |
|