Arrow Financial’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
Q4 | – | Sell |
-1,200
| Closed | -$86.2K | – | 184 |
|
|
2024
Q3 | $86.2K | Sell |
1,200
-100
| -8% | -$7.19K | 0.01% | 199 |
|
|
2024
Q2 | $77.9K | Hold |
1,300
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $74.9K | Sell |
1,300
-50
| -4% | -$2.88K | 0.01% | 191 |
|
|
2023
Q4 | $70.3K | Hold |
1,350
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $57.6K | Sell |
1,350
-1,137
| -46% | -$48.5K | 0.01% | 200 |
|
|
2023
Q2 | $111K | Sell |
2,487
-50
| -2% | -$2.23K | 0.01% | 171 |
|
|
2023
Q1 | $115K | Sell |
2,537
-68
| -3% | -$3.09K | 0.02% | 172 |
|
|
2022
Q4 | $118K | Sell |
2,605
-300
| -10% | -$13.6K | 0.02% | 171 |
|
|
2022
Q3 | $112K | Hold |
2,905
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $121K | Hold |
2,905
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $144K | Hold |
2,905
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $169K | Hold |
2,905
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $150K | Hold |
2,905
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $150K | Hold |
2,905
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $138K | Hold |
2,905
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $123K | Hold |
2,905
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $100K | Hold |
2,905
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $112K | Sell |
2,905
-50
| -2% | -$1.93K | 0.02% | 171 |
|
|
2020
Q1 | $100K | Hold |
2,955
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $149K | Sell |
2,955
-3,000
| -50% | -$151K | 0.03% | 169 |
|
|
2019
Q3 | $270K | Sell |
5,955
-445
| -7% | -$20.2K | 0.06% | 151 |
|
|
2019
Q2 | $283K | Sell |
6,400
-200
| -3% | -$8.84K | 0.06% | 152 |
|
|
2019
Q1 | $333K | Sell |
6,600
-92
| -1% | -$4.64K | 0.08% | 145 |
|
|
2018
Q4 | $315K | Sell |
6,692
-75
| -1% | -$3.53K | 0.08% | 144 |
|
|
2018
Q3 | $345K | Buy |
6,767
+47
| +0.7% | +$2.4K | 0.07% | 152 |
|
|
2018
Q2 | $363K | Sell |
6,720
-250
| -4% | -$13.5K | 0.08% | 143 |
|
|
2018
Q1 | $359K | Hold |
6,970
| – | – | 0.08% | 142 |
|
|
2017
Q4 | $375K | Hold |
6,970
| – | – | 0.09% | 141 |
|
|
2017
Q3 | $369K | Hold |
6,970
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $356K | Hold |
6,970
| – | – | 0.09% | 143 |
|
|
2017
Q1 | $330K | Hold |
6,970
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $330K | Sell |
6,970
-200
| -3% | -$9.47K | 0.08% | 137 |
|
|
2016
Q3 | $287K | Sell |
7,170
-15,350
| -68% | -$614K | 0.07% | 144 |
|
|
2016
Q2 | $875K | Sell |
22,520
-15,150
| -40% | -$589K | 0.23% | 99 |
|
|
2016
Q1 | $1.39M | Sell |
37,670
-1,176
| -3% | -$43.3K | 0.37% | 80 |
|
|
2015
Q4 | $1.6M | Sell |
38,846
-267
| -0.7% | -$11K | 0.43% | 74 |
|
|
2015
Q3 | $1.53M | Sell |
39,113
-210
| -0.5% | -$8.23K | 0.44% | 71 |
|
|
2015
Q2 | $1.65M | Sell |
39,323
-3,150
| -7% | -$132K | 0.45% | 70 |
|
|
2015
Q1 | $1.71M | Sell |
42,473
-3,195
| -7% | -$128K | 0.46% | 73 |
|
|
2014
Q4 | $1.85M | Sell |
45,668
-4,764
| -9% | -$193K | 0.51% | 69 |
|
|
2014
Q3 | $1.95M | Sell |
50,432
-680
| -1% | -$26.3K | 0.54% | 61 |
|
|
2014
Q2 | $1.92M | Buy |
51,112
+1,845
| +4% | +$69.1K | 0.52% | 65 |
|
|
2014
Q1 | $1.74M | Sell |
49,267
-11,375
| -19% | -$402K | 0.49% | 72 |
|
|
2013
Q4 | $2.12M | Sell |
60,642
-2,820
| -4% | -$98.5K | 0.61% | 60 |
|
|
2013
Q3 | $1.92M | Buy |
63,462
+261
| +0.4% | +$7.88K | 0.59% | 60 |
|
|
2013
Q2 | $1.77M | Buy |
+63,201
| New | +$1.77M | 0.57% | 60 |
|