Benin Management Corp’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 | $630K | Sell |
6,915
-338
| -5% | -$30.8K | 0.16% | 69 |
|
|
2025
Q1 | $608K | Sell |
7,253
-3,130
| -30% | -$263K | 0.17% | 70 |
|
|
2024
Q4 | $798K | Hold |
10,383
| – | – | 0.22% | 56 |
|
|
2024
Q3 | $746K | Sell |
10,383
-10
| -0.1% | -$719 | 0.21% | 59 |
|
|
2024
Q2 | $622K | Sell |
10,393
-2,800
| -21% | -$168K | 0.19% | 63 |
|
|
2024
Q1 | $760K | Sell |
13,193
-3,003
| -19% | -$173K | 0.24% | 52 |
|
|
2023
Q4 | $843K | Sell |
16,196
-624
| -4% | -$32.5K | 0.29% | 44 |
|
|
2023
Q3 | $717K | Buy |
16,820
+3,100
| +23% | +$132K | 0.27% | 46 |
|
|
2023
Q2 | $611K | Buy |
13,720
+8,701
| +173% | +$387K | 0.22% | 54 |
|
|
2023
Q1 | $228K | Hold |
5,019
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $228K | Buy |
+5,019
| New | +$228K | 0.09% | 89 |
|
|
2022
Q3 | – | Sell |
-5,119
| Closed | -$214K | – | 94 |
|
|
2022
Q2 | $214K | Hold |
5,119
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $254K | Hold |
5,119
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $297K | Sell |
5,119
-1,500
| -23% | -$87K | 0.09% | 87 |
|
|
2021
Q3 | $343K | Sell |
6,619
-1,000
| -13% | -$51.8K | 0.11% | 80 |
|
|
2021
Q2 | $390K | Sell |
7,619
-13,200
| -63% | -$676K | 0.12% | 74 |
|
|
2021
Q1 | $985K | Sell |
20,819
-1,500
| -7% | -$71K | 0.35% | 38 |
|
|
2020
Q4 | $947K | Buy |
+22,319
| New | +$947K | 0.38% | 40 |
|
|
2020
Q3 | – | Sell |
-5,769
| Closed | -$223K | – | 90 |
|
|
2020
Q2 | $223K | Buy |
+5,769
| New | +$223K | 0.1% | 83 |
|
|
2020
Q1 | – | Sell |
-5,785
| Closed | -$291K | – | 86 |
|
|
2019
Q4 | $291K | Hold |
5,785
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $262K | Sell |
5,785
-100
| -2% | -$4.53K | 0.11% | 84 |
|
|
2019
Q2 | $260K | Hold |
5,885
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $297K | Hold |
5,885
| – | – | 0.13% | 76 |
|
|
2018
Q4 | $277K | Sell |
5,885
-100
| -2% | -$4.71K | 0.14% | 77 |
|
|
2018
Q3 | $305K | Sell |
5,985
-14
| -0.2% | -$713 | 0.12% | 83 |
|
|
2018
Q2 | $324K | Hold |
5,999
| – | – | 0.15% | 80 |
|
|
2018
Q1 | $309K | Sell |
5,999
-850
| -12% | -$43.8K | 0.14% | 84 |
|
|
2017
Q4 | $369K | Sell |
6,849
-100
| -1% | -$5.39K | 0.15% | 83 |
|
|
2017
Q3 | $368K | Hold |
6,949
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $355K | Hold |
6,949
| – | – | 0.15% | 76 |
|
|
2017
Q1 | $328K | Sell |
6,949
-12,300
| -64% | -$581K | 0.15% | 81 |
|
|
2016
Q4 | $912K | Hold |
19,249
| – | – | 0.42% | 40 |
|
|
2016
Q3 | $768K | Sell |
19,249
-400
| -2% | -$16K | 0.37% | 44 |
|
|
2016
Q2 | $763K | Sell |
19,649
-22,586
| -53% | -$877K | 0.39% | 47 |
|
|
2016
Q1 | $1.56M | Buy |
42,235
+1,810
| +4% | +$66.7K | 0.84% | 26 |
|
|
2015
Q4 | $1.67M | Sell |
40,425
-5,900
| -13% | -$243K | 0.93% | 24 |
|
|
2015
Q3 | $1.81M | Hold |
46,325
| – | – | 0.99% | 24 |
|
|
2015
Q2 | $1.94M | Sell |
46,325
-4,800
| -9% | -$201K | 1.04% | 26 |
|
|
2015
Q1 | $2.06M | Sell |
51,125
-47,600
| -48% | -$1.92M | 1.11% | 27 |
|
|
2014
Q4 | $4.01M | Sell |
98,725
-3,391
| -3% | -$138K | 2.12% | 16 |
|
|
2014
Q3 | $3.96M | Sell |
102,116
-14,100
| -12% | -$546K | 2.03% | 18 |
|
|
2014
Q2 | $4.36M | Buy |
116,216
+3,600
| +3% | +$135K | 2.37% | 12 |
|
|
2014
Q1 | $3.97M | Buy |
112,616
+27,500
| +32% | +$970K | 2.43% | 13 |
|
|
2013
Q4 | $2.97M | Buy |
85,116
+72,200
| +559% | +$2.52M | 1.85% | 17 |
|
|
2013
Q3 | $390K | Hold |
12,916
| – | – | 0.24% | 66 |
|
|
2013
Q2 | $362K | Buy |
+12,916
| New | +$362K | 0.22% | 67 |
|