Bradley Foster & Sargent’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Sell |
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|
2025
Q2 | $8.85M | Buy |
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|
2025
Q1 | $7.94M | Sell |
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|
2024
Q4 | $7.35M | Buy |
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|
2024
Q3 | $6.85M | Buy |
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|
2024
Q2 | $5.67M | Sell |
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|
2024
Q1 | $5.48M | Sell |
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|
2023
Q4 | $4.99M | Sell |
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|
2023
Q3 | $6.74M | Hold |
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|
2023
Q2 | $6.74M | Buy |
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|
2023
Q1 | $1M | Sell |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $821K | Hold |
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|
2022
Q2 | $888K | Hold |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $972K | Hold |
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|
2021
Q2 | $961K | Hold |
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|
2021
Q1 | $887K | Buy |
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|
2020
Q4 | $779K | Sell |
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|
2020
Q3 | $699K | Buy |
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|
2020
Q1 | $689K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $975K | Sell |
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|
2019
Q2 | $966K | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.4M | Hold |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.57M | Sell |
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|
2017
Q2 | $1.55M | Sell |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.27M | Sell |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.16M | Sell |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $1.13M | Sell |
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|
2014
Q2 | $1.12M | Buy |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.03M | Sell |
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|
2013
Q3 | $894K | Sell |
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|
2013
Q2 | $836K | Buy |
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