Cambridge Trust’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 | $63.4K | Hold |
1,100
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $57.3K | Hold |
1,100
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $46.9K | Sell |
1,100
-426
| -28% | -$18.2K | ﹤0.01% | 421 |
|
|
2023
Q2 | $67.9K | Sell |
1,526
-74
| -5% | -$3.3K | ﹤0.01% | 396 |
|
|
2023
Q1 | $72.7K | Sell |
1,600
-8,600
| -84% | -$391K | ﹤0.01% | 397 |
|
|
2022
Q4 | $465K | Sell |
10,200
-16
| -0.2% | -$729 | 0.02% | 203 |
|
|
2022
Q3 | $394K | Sell |
10,216
-1,116
| -10% | -$43K | 0.02% | 213 |
|
|
2022
Q2 | $472K | Sell |
11,332
-1,738
| -13% | -$72.4K | 0.02% | 211 |
|
|
2022
Q1 | $648K | Sell |
13,070
-71
| -0.5% | -$3.52K | 0.02% | 191 |
|
|
2021
Q4 | $763K | Buy |
13,141
+5,770
| +78% | +$335K | 0.02% | 185 |
|
|
2021
Q3 | $382K | Sell |
7,371
-581
| -7% | -$30.1K | 0.01% | 201 |
|
|
2021
Q2 | $408K | Buy |
7,952
+1,655
| +26% | +$84.9K | 0.02% | 192 |
|
|
2021
Q1 | $298K | Sell |
6,297
-204
| -3% | -$9.65K | 0.01% | 218 |
|
|
2020
Q4 | $276K | Sell |
6,501
-170
| -3% | -$7.22K | 0.01% | 200 |
|
|
2020
Q3 | $229K | Buy |
6,671
+170
| +3% | +$5.84K | 0.01% | 216 |
|
|
2020
Q2 | $233K | Buy |
+6,501
| New | +$233K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-5,447
| Closed | -$274K | – | 233 |
|
|
2019
Q4 | $274K | Buy |
5,447
+16
| +0.3% | +$805 | 0.01% | 236 |
|
|
2019
Q3 | $246K | Hold |
5,431
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $240K | Hold |
5,431
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $274K | Sell |
5,431
-525
| -9% | -$26.5K | 0.02% | 217 |
|
|
2018
Q4 | $280K | Sell |
5,956
-1,815
| -23% | -$85.3K | 0.02% | 207 |
|
|
2018
Q3 | $397K | Sell |
7,771
-309
| -4% | -$15.8K | 0.02% | 188 |
|
|
2018
Q2 | $436K | Buy |
8,080
+596
| +8% | +$32.2K | 0.03% | 182 |
|
|
2018
Q1 | $386K | Hold |
7,484
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $403K | Hold |
7,484
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $397K | Hold |
7,484
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $382K | Hold |
7,484
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $353K | Hold |
7,484
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $354K | Hold |
7,484
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $299K | Hold |
7,484
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $291K | Hold |
7,484
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $276K | Hold |
7,484
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $309K | Hold |
7,484
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $293K | Hold |
7,484
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $314K | Hold |
7,484
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $301K | Hold |
7,484
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $303K | Hold |
7,484
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $290K | Hold |
7,484
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $280K | Hold |
7,484
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $264K | Sell |
7,484
-500
| -6% | -$17.6K | 0.02% | 172 |
|
|
2013
Q4 | $279K | Sell |
7,984
-20
| -0.2% | -$699 | 0.03% | 166 |
|
|
2013
Q3 | $242K | Sell |
8,004
-232
| -3% | -$7.01K | 0.02% | 164 |
|
|
2013
Q2 | $231K | Buy |
+8,236
| New | +$231K | 0.02% | 166 |
|