Cannell & Co’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.2M | Sell |
484,752
-1,570
| -0.3% | -$72.3K | 0.8% | 40 |
|
|
2023
Q3 | $20.7M | Buy |
486,322
+4,228
| +0.9% | +$188K | 0.71% | 49 |
|
|
2023
Q2 | $21.5M | Sell |
482,094
-1,579
| -0.3% | -$67.8K | 0.71% | 49 |
|
|
2023
Q1 | $22M | Sell |
483,673
-8,345
| -2% | -$405K | 0.78% | 46 |
|
|
2022
Q4 | $22.4M | Buy |
492,018
+9,927
| +2% | +$426K | 0.8% | 46 |
|
|
2022
Q3 | $18.6M | Sell |
482,091
-8,028
| -2% | -$342K | 0.71% | 51 |
|
|
2022
Q2 | $20.4M | Buy |
490,119
+1,906
| +0.4% | +$84.9K | 0.73% | 51 |
|
|
2022
Q1 | $24.2M | Buy |
488,213
+4,035
| +0.8% | +$229K | 0.73% | 50 |
|
|
2021
Q4 | $28.1M | Sell |
484,178
-9,407
| -2% | -$541K | 0.8% | 42 |
|
|
2021
Q3 | $25.6M | Buy |
493,585
+450
| +0.1% | +$23.4K | 0.78% | 43 |
|
|
2021
Q2 | $25.3M | Buy |
493,135
+5,662
| +1% | +$283K | 0.76% | 47 |
|
|
2021
Q1 | $23.1M | Buy |
487,473
+3,446
| +0.7% | +$152K | 0.72% | 51 |
|
|
2020
Q4 | $20.5M | Buy |
484,027
+6,110
| +1% | +$235K | 0.68% | 50 |
|
|
2020
Q3 | $16.4M | Buy |
477,917
+3,121
| +0.7% | +$114K | 0.6% | 53 |
|
|
2020
Q2 | $18.4M | Buy |
474,796
+10,762
| +2% | +$394K | 0.72% | 45 |
|
|
2020
Q1 | $15.6M | Buy |
464,034
+18,760
| +4% | +$788K | 0.75% | 46 |
|
|
2019
Q4 | $22.4M | Buy |
445,274
+1,448
| +0.3% | +$69.1K | 0.8% | 45 |
|
|
2019
Q3 | $20.1M | Buy |
443,826
+1,611
| +0.4% | +$71.7K | 0.76% | 49 |
|
|
2019
Q2 | $19.5M | Sell |
442,215
-1,265
| -0.3% | -$59.4K | 0.74% | 47 |
|
|
2019
Q1 | $22.4M | Sell |
443,480
-4,366
| -1% | -$225K | 0.87% | 39 |
|
|
2018
Q4 | $21.1M | Buy |
447,846
+4,250
| +1% | +$206K | 0.92% | 36 |
|
|
2018
Q3 | $22.6M | Buy |
443,596
+855
| +0.2% | +$45K | 0.8% | 42 |
|
|
2018
Q2 | $23.9M | Sell |
442,741
-3,600
| -0.8% | -$199K | 0.89% | 39 |
|
|
2018
Q1 | $23M | Sell |
446,341
-8,174
| -2% | -$455K | 0.87% | 42 |
|
|
2017
Q4 | $24.5M | Sell |
454,515
-575
| -0.1% | -$30.6K | 0.84% | 42 |
|
|
2017
Q3 | $24.1M | Sell |
455,090
-3,199
| -0.7% | -$168K | 0.84% | 39 |
|
|
2017
Q2 | $23.4M | Sell |
458,289
-1,365
| -0.3% | -$65.3K | 0.81% | 40 |
|
|
2017
Q1 | $21.7M | Sell |
459,654
-1,517
| -0.3% | -$70.9K | 0.77% | 46 |
|
|
2016
Q4 | $21.9M | Sell |
461,171
-11,865
| -3% | -$535K | 0.79% | 40 |
|
|
2016
Q3 | $18.9M | Buy |
473,036
+6,945
| +1% | +$277K | 0.69% | 47 |
|
|
2016
Q2 | $18.1M | Buy |
466,091
+7,260
| +2% | +$289K | 0.66% | 49 |
|
|
2016
Q1 | $16.9M | Buy |
458,831
+27,730
| +6% | +$1.01M | 0.61% | 50 |
|
|
2015
Q4 | $17.8M | Sell |
431,101
-2,425
| -0.6% | -$102K | 0.58% | 50 |
|
|
2015
Q3 | $17M | Buy |
433,526
+14,300
| +3% | +$594K | 0.55% | 51 |
|
|
2015
Q2 | $17.6M | Buy |
419,226
+1,220
| +0.3% | +$52K | 0.5% | 51 |
|
|
2015
Q1 | $16.8M | Buy |
418,006
+20,850
| +5% | +$812K | 0.49% | 57 |
|
|
2014
Q4 | $16.1M | Buy |
397,156
+4,690
| +1% | +$184K | 0.48% | 58 |
|
|
2014
Q3 | $15.2M | Buy |
392,466
+71,715
| +22% | +$2.79M | 0.48% | 57 |
|
|
2014
Q2 | $12M | Buy |
320,751
+17,684
| +6% | +$612K | 0.37% | 73 |
|
|
2014
Q1 | $10.7M | Buy |
+303,067
| New | +$10M | 0.35% | 75 |
|
Other funds holding BNY
DSA