Bahl & Gaynor’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 | $431K | Buy |
4,727
+54
| +1% | +$4.92K | ﹤0.01% | 294 |
|
|
2025
Q1 | $392K | Sell |
4,673
-1,640
| -26% | -$138K | ﹤0.01% | 303 |
|
|
2024
Q4 | $485K | Sell |
6,313
-1,239
| -16% | -$95.2K | ﹤0.01% | 285 |
|
|
2024
Q3 | $543K | Hold |
7,552
| – | – | ﹤0.01% | 277 |
|
|
2024
Q2 | $452K | Hold |
7,552
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $435K | Hold |
7,552
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $393K | Sell |
7,552
-3,760
| -33% | -$196K | ﹤0.01% | 296 |
|
|
2023
Q3 | $482K | Hold |
11,312
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $504K | Hold |
11,312
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $514K | Hold |
11,312
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $515K | Hold |
11,312
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $436K | Hold |
11,312
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $472K | Hold |
11,312
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $561K | Hold |
11,312
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $657K | Hold |
11,312
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $586K | Hold |
11,312
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $580K | Hold |
11,312
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $535K | Sell |
11,312
-450
| -4% | -$21.3K | ﹤0.01% | 287 |
|
|
2020
Q4 | $499K | Buy |
11,762
+450
| +4% | +$19.1K | ﹤0.01% | 286 |
|
|
2020
Q3 | $388K | Hold |
11,312
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $437K | Sell |
11,312
-1,400
| -11% | -$54.1K | ﹤0.01% | 292 |
|
|
2020
Q1 | $428K | Sell |
12,712
-309
| -2% | -$10.4K | ﹤0.01% | 290 |
|
|
2019
Q4 | $655K | Hold |
13,021
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $589K | Buy |
13,021
+309
| +2% | +$14K | ﹤0.01% | 299 |
|
|
2019
Q2 | $561K | Hold |
12,712
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $641K | Hold |
12,712
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $598K | Hold |
12,712
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $648K | Hold |
12,712
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $686K | Hold |
12,712
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $655K | Hold |
12,712
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $685K | Hold |
12,712
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $674K | Sell |
12,712
-1,000
| -7% | -$53K | 0.01% | 300 |
|
|
2017
Q2 | $700K | Buy |
13,712
+1,000
| +8% | +$51.1K | 0.01% | 302 |
|
|
2017
Q1 | $600K | Sell |
12,712
-796
| -6% | -$37.6K | 0.01% | 306 |
|
|
2016
Q4 | $640K | Sell |
13,508
-4
| -0% | -$190 | 0.01% | 295 |
|
|
2016
Q3 | $539K | Sell |
13,512
-509
| -4% | -$20.3K | 0.01% | 310 |
|
|
2016
Q2 | $545K | Buy |
14,021
+709
| +5% | +$27.6K | 0.01% | 305 |
|
|
2016
Q1 | $490K | Buy |
13,312
+600
| +5% | +$22.1K | 0.01% | 311 |
|
|
2015
Q4 | $524K | Sell |
12,712
-122
| -1% | -$5.03K | 0.01% | 309 |
|
|
2015
Q3 | $503K | Buy |
12,834
+122
| +1% | +$4.78K | 0.01% | 313 |
|
|
2015
Q2 | $534K | Hold |
12,712
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $512K | Sell |
12,712
-400
| -3% | -$16.1K | 0.01% | 303 |
|
|
2014
Q4 | $532K | Hold |
13,112
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $508K | Sell |
13,112
-200
| -2% | -$7.75K | 0.01% | 284 |
|
|
2014
Q2 | $499K | Hold |
13,312
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $470K | Sell |
13,312
-200
| -1% | -$7.06K | 0.01% | 282 |
|
|
2013
Q4 | $472K | Sell |
13,512
-89
| -0.7% | -$3.11K | 0.01% | 274 |
|
|
2013
Q3 | $411K | Buy |
13,601
+89
| +0.7% | +$2.69K | 0.01% | 274 |
|
|
2013
Q2 | $379K | Buy |
+13,512
| New | +$379K | 0.01% | 270 |
|