Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$52.1K | – | 139 |
|
|
2023
Q4 | $52.1K | Hold |
1,000
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $42.7K | Hold |
1,000
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $44.5K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $45.4K | Hold |
1,000
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $45.5K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2022
Q3 | $39K | Hold |
1,000
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $42K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $58K | Hold |
1,000
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2019
Q4 | $50K | Hold |
1,000
| – | – | 0.02% | 116 |
|
|
2019
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 119 |
|