Cable Hill Partners’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
Q1 | $363K | Buy |
4,492
+34
| +0.8% | +$2.75K | 0.04% | 115 |
|
|
2024
Q4 | $343K | Sell |
4,458
-124
| -3% | -$9.53K | 0.03% | 126 |
|
|
2024
Q3 | $329K | Sell |
4,582
-511
| -10% | -$36.7K | 0.03% | 134 |
|
|
2024
Q2 | $305K | Buy |
+5,093
| New | +$305K | 0.03% | 146 |
|
|
2023
Q3 | – | Sell |
-5,072
| Closed | -$226K | – | 211 |
|
|
2023
Q2 | $226K | Sell |
5,072
-1,296
| -20% | -$57.7K | 0.03% | 165 |
|
|
2023
Q1 | $289K | Sell |
6,368
-152
| -2% | -$6.91K | 0.05% | 134 |
|
|
2022
Q4 | $297K | Buy |
+6,520
| New | +$297K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-1,273
| Closed | -$64K | – | 184 |
|
|
2019
Q1 | $64K | Sell |
1,273
-307
| -19% | -$15.4K | 0.02% | 229 |
|
|
2018
Q4 | $74K | Buy |
1,580
+950
| +151% | +$44.5K | 0.03% | 187 |
|
|
2018
Q3 | $33K | Hold |
630
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $34K | Hold |
630
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $32K | Buy |
630
+65
| +12% | +$3.3K | 0.01% | 256 |
|
|
2017
Q4 | $31K | Buy |
565
+40
| +8% | +$2.2K | 0.01% | 301 |
|
|
2017
Q3 | $28K | Buy |
525
+85
| +19% | +$4.53K | 0.01% | 335 |
|
|
2017
Q2 | $23K | Hold |
440
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $21K | Hold |
440
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $21K | Buy |
440
+111
| +34% | +$5.3K | 0.01% | 252 |
|
|
2016
Q3 | $13K | Hold |
329
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $13K | Hold |
329
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $13K | Hold |
329
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $14K | Hold |
329
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $13K | Hold |
329
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $14K | Hold |
329
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $13K | Hold |
329
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $13K | Buy |
+329
| New | +$13K | 0.01% | 374 |
|