Bridge Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,403
| Closed | -$228K | – | 104 |
|
|
2021
Q3 | $228K | Sell |
4,403
-250
| -5% | -$12.9K | 0.08% | 99 |
|
|
2021
Q2 | $238K | Sell |
4,653
-4,250
| -48% | -$217K | 0.09% | 96 |
|
|
2021
Q1 | $421K | Sell |
8,903
-8,135
| -48% | -$385K | 0.16% | 82 |
|
|
2020
Q4 | $723K | Sell |
17,038
-2,516
| -13% | -$107K | 0.3% | 72 |
|
|
2020
Q3 | $671K | Sell |
19,554
-842
| -4% | -$28.9K | 0.32% | 69 |
|
|
2020
Q2 | $788K | Sell |
20,396
-125
| -0.6% | -$4.83K | 0.39% | 65 |
|
|
2020
Q1 | $691K | Sell |
20,521
-3,427
| -14% | -$115K | 0.41% | 61 |
|
|
2019
Q4 | $1.21M | Sell |
23,948
-10,904
| -31% | -$549K | 0.54% | 61 |
|
|
2019
Q3 | $1.58M | Sell |
34,852
-6,500
| -16% | -$294K | 0.76% | 56 |
|
|
2019
Q2 | $1.83M | Buy |
41,352
+833
| +2% | +$36.8K | 0.89% | 52 |
|
|
2019
Q1 | $2.04M | Buy |
40,519
+730
| +2% | +$36.8K | 1.04% | 50 |
|
|
2018
Q4 | $1.87M | Sell |
39,789
-34,191
| -46% | -$1.61M | 1.07% | 49 |
|
|
2018
Q3 | $3.59M | Buy |
73,980
+39,743
| +116% | +$1.93M | 1.8% | 22 |
|
|
2018
Q2 | $1.85M | Sell |
34,237
-2,116
| -6% | -$114K | 0.99% | 51 |
|
|
2018
Q1 | $1.87M | Sell |
36,353
-627
| -2% | -$32.3K | 1% | 51 |
|
|
2017
Q4 | $1.99M | Sell |
36,980
-1,082
| -3% | -$58.3K | 1% | 52 |
|
|
2017
Q3 | $2.02M | Sell |
38,062
-988
| -3% | -$52.4K | 1.06% | 49 |
|
|
2017
Q2 | $1.99M | Sell |
39,050
-160
| -0.4% | -$8.16K | 1.08% | 47 |
|
|
2017
Q1 | $1.85M | Sell |
39,210
-415
| -1% | -$19.6K | 1.03% | 49 |
|
|
2016
Q4 | $1.88M | Sell |
39,625
-1,315
| -3% | -$62.3K | 1.06% | 48 |
|
|
2016
Q3 | $1.63M | Sell |
40,940
-385
| -0.9% | -$15.4K | 0.94% | 47 |
|
|
2016
Q2 | $1.61M | Sell |
41,325
-175
| -0.4% | -$6.8K | 0.95% | 47 |
|
|
2016
Q1 | $1.72M | Sell |
41,500
-150
| -0.4% | -$6.2K | 0.99% | 46 |
|
|
2015
Q4 | $1.72M | Buy |
+41,650
| New | +$1.72M | 1.04% | 46 |
|