Auxier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
215,419
-2,857
| -1% | -$260K | 2.88% | 5 |
|
|
2025
Q1 | $18.3M | Sell |
218,276
-2,431
| -1% | -$204K | 2.73% | 6 |
|
|
2024
Q4 | $17M | Sell |
220,707
-1,792
| -0.8% | -$138K | 2.63% | 6 |
|
|
2024
Q3 | $16M | Buy |
222,499
+100
| +0% | +$7.19K | 2.36% | 7 |
|
|
2024
Q2 | $13.3M | Sell |
222,399
-320
| -0.1% | -$19.2K | 2.11% | 9 |
|
|
2024
Q1 | $12.8M | Sell |
222,719
-725
| -0.3% | -$41.8K | 1.95% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
223,444
-4,315
| -2% | -$225K | 1.88% | 12 |
|
|
2023
Q3 | $9.71M | Sell |
227,759
-7,000
| -3% | -$299K | 1.66% | 13 |
|
|
2023
Q2 | $10.5M | Sell |
234,759
-40
| -0% | -$1.78K | 1.73% | 12 |
|
|
2023
Q1 | $10.7M | Sell |
234,799
-220
| -0.1% | -$10K | 1.84% | 11 |
|
|
2022
Q4 | $10.7M | Sell |
235,019
-355
| -0.2% | -$16.2K | 1.85% | 12 |
|
|
2022
Q3 | $9.07M | Sell |
235,374
-70
| -0% | -$2.7K | 1.75% | 13 |
|
|
2022
Q2 | $9.82M | Sell |
235,444
-10
| -0% | -$417 | 1.75% | 13 |
|
|
2022
Q1 | $11.7M | Sell |
235,454
-1,015
| -0.4% | -$50.4K | 1.85% | 12 |
|
|
2021
Q4 | $13.7M | Sell |
236,469
-330
| -0.1% | -$19.2K | 2.13% | 11 |
|
|
2021
Q3 | $12.3M | Sell |
236,799
-355
| -0.1% | -$18.4K | 2.08% | 11 |
|
|
2021
Q2 | $12.1M | Sell |
237,154
-2,150
| -0.9% | -$110K | 2.01% | 11 |
|
|
2021
Q1 | $11.3M | Sell |
239,304
-350
| -0.1% | -$16.6K | 1.95% | 11 |
|
|
2020
Q4 | $10.2M | Sell |
239,654
-450
| -0.2% | -$19.1K | 1.89% | 13 |
|
|
2020
Q3 | $8.25M | Sell |
240,104
-475
| -0.2% | -$16.3K | 1.72% | 14 |
|
|
2020
Q2 | $9.3M | Sell |
240,579
-2,030
| -0.8% | -$78.5K | 2.05% | 11 |
|
|
2020
Q1 | $8.17M | Sell |
242,609
-1,450
| -0.6% | -$48.8K | 2.04% | 12 |
|
|
2019
Q4 | $12.3M | Sell |
244,059
-200
| -0.1% | -$10.1K | 2.29% | 9 |
|
|
2019
Q3 | $11M | Sell |
244,259
-19,375
| -7% | -$876K | 2.22% | 9 |
|
|
2019
Q2 | $11.6M | Sell |
263,634
-245
| -0.1% | -$10.8K | 2.32% | 9 |
|
|
2019
Q1 | $13.3M | Sell |
263,879
-425
| -0.2% | -$21.4K | 2.73% | 9 |
|
|
2018
Q4 | $12.4M | Sell |
264,304
-4,875
| -2% | -$229K | 2.77% | 7 |
|
|
2018
Q3 | $13.7M | Sell |
269,179
-4,725
| -2% | -$241K | 2.59% | 5 |
|
|
2018
Q2 | $14.8M | Sell |
273,904
-7,125
| -3% | -$384K | 2.96% | 4 |
|
|
2018
Q1 | $14.5M | Sell |
281,029
-10,700
| -4% | -$551K | 2.9% | 4 |
|
|
2017
Q4 | $15.7M | Sell |
291,729
-550
| -0.2% | -$29.6K | 3.02% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
292,279
-200
| -0.1% | -$10.6K | 3.15% | 3 |
|
|
2017
Q2 | $14.9M | Sell |
292,479
-8,400
| -3% | -$429K | 3.05% | 3 |
|
|
2017
Q1 | $14.2M | Sell |
300,879
-9,800
| -3% | -$463K | 2.98% | 4 |
|
|
2016
Q4 | $14.7M | Sell |
310,679
-1,450
| -0.5% | -$68.7K | 3.2% | 3 |
|
|
2016
Q3 | $12.4M | Sell |
312,129
-3,700
| -1% | -$148K | 2.78% | 5 |
|
|
2016
Q2 | $12.3M | Sell |
315,829
-150
| -0% | -$5.83K | 2.81% | 7 |
|
|
2016
Q1 | $11.6M | Sell |
315,979
-1,300
| -0.4% | -$47.9K | 2.76% | 6 |
|
|
2015
Q4 | $13.1M | Sell |
317,279
-16,825
| -5% | -$694K | 2.96% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
334,104
-10,950
| -3% | -$429K | 3.06% | 5 |
|
|
2015
Q2 | $14.5M | Sell |
345,054
-1,100
| -0.3% | -$46.2K | 3.02% | 4 |
|
|
2015
Q1 | $13.9M | Sell |
346,154
-6,050
| -2% | -$243K | 2.81% | 5 |
|
|
2014
Q4 | $14.3M | Sell |
352,204
-250
| -0.1% | -$10.1K | 2.85% | 5 |
|
|
2014
Q3 | $13.7M | Sell |
352,454
-700
| -0.2% | -$27.1K | 2.84% | 4 |
|
|
2014
Q2 | $13.2M | Sell |
353,154
-2,600
| -0.7% | -$97.4K | 2.71% | 4 |
|
|
2014
Q1 | $12.6M | Hold |
355,754
| – | – | 2.67% | 4 |
|
|
2013
Q4 | $12.4M | Hold |
355,754
| – | – | 2.61% | 4 |
|
|
2013
Q3 | $10.7M | Buy |
355,754
+2,500
| +0.7% | +$75.5K | 2.49% | 4 |
|
|
2013
Q2 | $9.91M | Buy |
+353,254
| New | +$9.91M | 2.4% | 5 |
|