Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.4K | Hold |
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|
2023
Q4 | $57.3K | Hold |
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|
2023
Q3 | $46.9K | Sell |
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|
2023
Q2 | $67.9K | Sell |
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|
2023
Q1 | $72.7K | Sell |
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|
2022
Q4 | $465K | Sell |
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|
2022
Q3 | $394K | Sell |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $648K | Sell |
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|
2021
Q4 | $763K | Buy |
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|
2021
Q3 | $382K | Sell |
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|
2021
Q2 | $408K | Buy |
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|
2021
Q1 | $298K | Sell |
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|
2020
Q4 | $276K | Sell |
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|
2020
Q3 | $229K | Buy |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $274K | Buy |
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|
2019
Q3 | $246K | Hold |
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|
2019
Q2 | $240K | Hold |
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|
2019
Q1 | $274K | Sell |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $397K | Sell |
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|
2018
Q2 | $436K | Buy |
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|
2018
Q1 | $386K | Hold |
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|
2017
Q4 | $403K | Hold |
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|
2017
Q3 | $397K | Hold |
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|
2017
Q2 | $382K | Hold |
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|
2017
Q1 | $353K | Hold |
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|
2016
Q4 | $354K | Hold |
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|
2016
Q3 | $299K | Hold |
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|
2016
Q2 | $291K | Hold |
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|
2016
Q1 | $276K | Hold |
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|
2015
Q4 | $309K | Hold |
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|
2015
Q3 | $293K | Hold |
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|
2015
Q2 | $314K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $303K | Hold |
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|
2014
Q3 | $290K | Hold |
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|
2014
Q2 | $280K | Hold |
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|
2014
Q1 | $264K | Sell |
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|
2013
Q4 | $279K | Sell |
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|
2013
Q3 | $242K | Sell |
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|
2013
Q2 | $231K | Buy |
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