Asset Management Advisors LLC’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
Q1 | – | Sell |
-88,842
| Closed | -$4.04M | – | 17 |
|
|
2022
Q4 | $4.04M | Sell |
88,842
-1,385
| -2% | -$63K | 3.99% | 10 |
|
|
2022
Q3 | $3.48M | Sell |
90,227
-6,525
| -7% | -$251K | 3.58% | 11 |
|
|
2022
Q2 | $4.04M | Sell |
96,752
-890
| -0.9% | -$37.1K | 3.48% | 12 |
|
|
2022
Q1 | $4.85M | Sell |
97,642
-3,750
| -4% | -$186K | 3.51% | 12 |
|
|
2021
Q4 | $5.89M | Sell |
101,392
-790
| -0.8% | -$45.9K | 3.99% | 10 |
|
|
2021
Q3 | $5.3M | Sell |
102,182
-248
| -0.2% | -$12.9K | 4% | 11 |
|
|
2021
Q2 | $5.25M | Sell |
102,430
-1,585
| -2% | -$81.2K | 3.7% | 12 |
|
|
2021
Q1 | $4.92M | Buy |
104,015
+190
| +0.2% | +$8.99K | 3.72% | 12 |
|
|
2020
Q4 | $4.41M | Sell |
103,825
-7,405
| -7% | -$314K | 4.01% | 10 |
|
|
2020
Q3 | $3.82M | Buy |
111,230
+14,765
| +15% | +$507K | 3.91% | 8 |
|
|
2020
Q2 | $3.73M | Sell |
96,465
-18,335
| -16% | -$709K | 4.92% | 10 |
|
|
2020
Q1 | $3.87M | Sell |
114,800
-27,735
| -19% | -$934K | 4.51% | 9 |
|
|
2019
Q4 | $7.17M | Buy |
142,535
+620
| +0.4% | +$31.2K | 5.64% | 7 |
|
|
2019
Q3 | $6.42M | Buy |
141,915
+30,525
| +27% | +$1.38M | 5.43% | 8 |
|
|
2019
Q2 | $4.92M | Sell |
111,390
-735
| -0.7% | -$32.5K | 4.24% | 11 |
|
|
2019
Q1 | $5.65M | Sell |
112,125
-255
| -0.2% | -$12.9K | 4.75% | 9 |
|
|
2018
Q4 | $5.29M | Buy |
112,380
+27,465
| +32% | +$1.29M | 5.03% | 6 |
|
|
2018
Q3 | $4.58M | Hold |
84,915
| – | – | 3.88% | 11 |
|
|
2018
Q2 | $4.58M | Sell |
84,915
-140
| -0.2% | -$7.55K | 3.88% | 11 |
|
|
2018
Q1 | $4.38M | Buy |
85,055
+26,935
| +46% | +$1.39M | 3.79% | 9 |
|
|
2017
Q4 | $3.13M | Buy |
58,120
+2,245
| +4% | +$121K | 2.62% | 17 |
|
|
2017
Q3 | $2.96M | Sell |
55,875
-2,120
| -4% | -$112K | 2.7% | 15 |
|
|
2017
Q2 | $2.96M | Buy |
+57,995
| New | +$2.96M | 2.63% | 16 |
|