Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-520
| Closed | -$24K | – | 232 |
|
|
2022
Q4 | $24K | Hold |
520
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $20K | Hold |
520
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $22K | Buy |
+520
| New | +$22K | 0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$30K | – | 234 |
|
|
2021
Q4 | $30K | Hold |
520
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $27K | Buy |
+520
| New | +$27K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$25K | – | 158 |
|
|
2020
Q1 | $25K | Sell |
750
-300
| -29% | -$10K | 0.02% | 120 |
|
|
2019
Q4 | $53K | Hold |
1,050
| – | – | 0.03% | 119 |
|
|
2019
Q3 | $47K | Sell |
1,050
-1,000
| -49% | -$44.8K | 0.03% | 123 |
|
|
2019
Q2 | $91K | Hold |
2,050
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $103K | Buy |
2,050
+1,000
| +95% | +$50.2K | 0.06% | 102 |
|
|
2018
Q4 | $49K | Hold |
1,050
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $54K | Buy |
+1,050
| New | +$54K | 0.03% | 97 |
|