Blume Capital 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 | $456 | Buy |
+5
| New | +$456 | ﹤0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$58K | – | 225 |
|
|
2020
Q2 | $58K | Hold |
1,500
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $50K | Sell |
1,500
-3,750
| -71% | -$125K | 0.03% | 109 |
|
|
2019
Q4 | $264K | Hold |
5,250
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $237K | Sell |
5,250
-900
| -15% | -$40.6K | 0.12% | 59 |
|
|
2019
Q2 | $272K | Buy |
6,150
+900
| +17% | +$39.8K | 0.14% | 57 |
|
|
2019
Q1 | $265K | Hold |
5,250
| – | – | 0.14% | 60 |
|
|
2018
Q4 | $247K | Buy |
5,250
+800
| +18% | +$37.6K | 0.14% | 64 |
|
|
2018
Q3 | $227K | Buy |
4,450
+400
| +10% | +$20.4K | 0.12% | 58 |
|
|
2018
Q2 | $218K | Buy |
4,050
+900
| +29% | +$48.4K | 0.12% | 58 |
|
|
2018
Q1 | $162K | Buy |
+3,150
| New | +$162K | 0.09% | 67 |
|
|
2016
Q1 | – | Sell |
-252
| Closed | -$10K | – | 238 |
|
|
2015
Q4 | $10K | Hold |
252
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $10K | Buy |
+252
| New | +$10K | 0.01% | 179 |
|