Bartlett & Co’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
Q4 | $1.07M | Sell |
20,419
-1,000
| -5% | -$52.2K | 0.02% | 268 |
|
|
2023
Q3 | $914K | Hold |
21,419
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $954K | Buy |
21,419
+2,000
| +10% | +$89.1K | 0.02% | 277 |
|
|
2023
Q1 | $882K | Hold |
19,419
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $884K | Sell |
19,419
-21
| -0.1% | -$956 | 0.02% | 236 |
|
|
2022
Q3 | $749K | Sell |
19,440
-574
| -3% | -$22.1K | 0.02% | 236 |
|
|
2022
Q2 | $835K | Buy |
20,014
+45
| +0.2% | +$1.88K | 0.02% | 231 |
|
|
2022
Q1 | $991K | Sell |
19,969
-225
| -1% | -$11.2K | 0.02% | 230 |
|
|
2021
Q4 | $1.17M | Buy |
20,194
+501
| +3% | +$29.1K | 0.02% | 222 |
|
|
2021
Q3 | $1.02M | Sell |
19,693
-1,058
| -5% | -$54.9K | 0.02% | 203 |
|
|
2021
Q2 | $1.06M | Sell |
20,751
-450
| -2% | -$23.1K | 0.02% | 203 |
|
|
2021
Q1 | $1M | Sell |
21,201
-6,250
| -23% | -$296K | 0.02% | 203 |
|
|
2020
Q4 | $1.17M | Sell |
27,451
-992
| -3% | -$42.1K | 0.02% | 195 |
|
|
2020
Q3 | $977K | Sell |
28,443
-5,266
| -16% | -$181K | 0.02% | 199 |
|
|
2020
Q2 | $1.3M | Sell |
33,709
-4,250
| -11% | -$164K | 0.03% | 181 |
|
|
2020
Q1 | $1.28M | Buy |
+37,959
| New | +$1.28M | 0.04% | 177 |
|
|
2019
Q3 | $1.83M | Buy |
40,576
+5,650
| +16% | +$255K | 0.05% | 175 |
|
|
2019
Q2 | $1.54M | Sell |
34,926
-1,958
| -5% | -$86.4K | 0.06% | 146 |
|
|
2019
Q1 | $1.86M | Buy |
36,884
+23
| +0.1% | +$1.16K | 0.07% | 134 |
|
|
2018
Q4 | $1.74M | Sell |
36,861
-3,025
| -8% | -$142K | 0.07% | 134 |
|
|
2018
Q3 | $2.03M | Sell |
39,886
-400
| -1% | -$20.4K | 0.08% | 127 |
|
|
2018
Q2 | $2.17M | Sell |
40,286
-135
| -0.3% | -$7.28K | 0.09% | 121 |
|
|
2018
Q1 | $2.08M | Sell |
40,421
-165
| -0.4% | -$8.5K | 0.09% | 120 |
|
|
2017
Q4 | $2.19M | Sell |
40,586
-1,832
| -4% | -$98.7K | 0.09% | 120 |
|
|
2017
Q3 | $2.25M | Sell |
42,418
-225
| -0.5% | -$11.9K | 0.09% | 117 |
|
|
2017
Q2 | $2.18M | Sell |
42,643
-800
| -2% | -$40.8K | 0.1% | 111 |
|
|
2017
Q1 | $2.05M | Sell |
43,443
-1,696
| -4% | -$80.1K | 0.09% | 113 |
|
|
2016
Q4 | $2.14M | Hold |
45,139
| – | – | 0.1% | 109 |
|
|
2016
Q3 | $1.8M | Hold |
45,139
| – | – | 0.09% | 117 |
|
|
2016
Q2 | $1.75M | Sell |
45,139
-250
| -0.6% | -$9.71K | 0.09% | 115 |
|
|
2016
Q1 | $1.67M | Sell |
45,389
-875
| -2% | -$32.2K | 0.08% | 117 |
|
|
2015
Q4 | $1.91M | Hold |
46,264
| – | – | 0.1% | 115 |
|
|
2015
Q3 | $1.81M | Hold |
46,264
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $1.94M | Sell |
46,264
-100
| -0.2% | -$4.2K | 0.1% | 114 |
|
|
2015
Q1 | $1.87M | Sell |
46,364
-2,645
| -5% | -$106K | 0.09% | 112 |
|
|
2014
Q4 | $1.99M | Sell |
49,009
-250
| -0.5% | -$10.1K | 0.1% | 111 |
|
|
2014
Q3 | $1.91M | Buy |
49,259
+4,300
| +10% | +$167K | 0.09% | 109 |
|
|
2014
Q2 | $1.69M | Hold |
44,959
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $1.59M | Hold |
44,959
| – | – | 0.08% | 117 |
|
|
2013
Q4 | $1.57M | Sell |
44,959
-800
| -2% | -$28K | 0.08% | 116 |
|
|
2013
Q3 | $1.38M | Sell |
45,759
-3,282
| -7% | -$99.1K | 0.07% | 123 |
|
|
2013
Q2 | $1.38M | Buy |
+49,041
| New | +$1.38M | 0.08% | 119 |
|