Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,840
| Closed | -$95.8K | – | 84 |
|
|
2023
Q4 | $95.8K | Buy |
+1,840
| New | +$95.8K | 0.03% | 106 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | -$2.81K | – | 380 |
|
|
2023
Q2 | $2.81K | Hold |
63
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $2.86K | Buy |
+63
| New | +$2.86K | ﹤0.01% | 484 |
|
|
2022
Q3 | – | Sell |
-588
| Closed | -$25K | – | 375 |
|
|
2022
Q2 | $25K | Hold |
588
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $29K | Hold |
588
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $34K | Hold |
588
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $30K | Buy |
+588
| New | +$30K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$30K | – | 217 |
|
|
2019
Q1 | $30K | Hold |
600
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $28K | Hold |
600
| – | – | 0.02% | 137 |
|
|
2018
Q3 | $31K | Buy |
+600
| New | +$31K | 0.02% | 155 |
|