Carlson Capital’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
Q4 | – | Sell |
-47,900
| Closed | -$2.04M | – | 122 |
|
|
2023
Q3 | $2.04M | Buy |
+47,900
| New | +$2.04M | 0.16% | 102 |
|
|
2023
Q2 | – | Sell |
-97,500
| Closed | -$4.43M | – | 120 |
|
|
2023
Q1 | $4.43M | Buy |
97,500
+19,600
| +25% | +$891K | 0.42% | 65 |
|
|
2022
Q4 | $3.55M | Buy |
+77,900
| New | +$3.55M | 0.27% | 85 |
|
|
2021
Q1 | – | Sell |
-437,165
| Closed | -$18.6M | – | 168 |
|
|
2020
Q4 | $18.6M | Sell |
437,165
-1,410,155
| -76% | -$59.8M | 0.66% | 42 |
|
|
2020
Q3 | $63.4M | Sell |
1,847,320
-783,280
| -30% | -$26.9M | 1.85% | 11 |
|
|
2020
Q2 | $102M | Buy |
2,630,600
+365,281
| +16% | +$14.1M | 2.81% | 8 |
|
|
2020
Q1 | $76.3M | Buy |
2,265,319
+708,519
| +46% | +$23.9M | 2.01% | 10 |
|
|
2019
Q4 | $78.4M | Buy |
1,556,800
+373,800
| +32% | +$18.8M | 1.41% | 8 |
|
|
2019
Q3 | $53.5M | Buy |
+1,183,000
| New | +$53.5M | 0.97% | 19 |
|
|
2017
Q3 | – | Sell |
-235,300
| Closed | -$12M | – | 217 |
|
|
2017
Q2 | $12M | Sell |
235,300
-509,620
| -68% | -$26M | 0.17% | 173 |
|
|
2017
Q1 | $35.2M | Buy |
+744,920
| New | +$35.2M | 0.45% | 69 |
|
|
2016
Q2 | – | Sell |
-969,795
| Closed | -$35.7M | – | 285 |
|
|
2016
Q1 | $35.7M | Buy |
969,795
+336,295
| +53% | +$12.4M | 0.43% | 71 |
|
|
2015
Q4 | $26.1M | Buy |
633,500
+31,900
| +5% | +$1.31M | 0.29% | 110 |
|
|
2015
Q3 | $23.6M | Sell |
601,600
-341,400
| -36% | -$13.4M | 0.27% | 114 |
|
|
2015
Q2 | $39.6M | Buy |
943,000
+578,200
| +158% | +$24.3M | 0.43% | 74 |
|
|
2015
Q1 | $14.7M | Buy |
+364,800
| New | +$14.7M | 0.16% | 178 |
|
|
2013
Q4 | – | Sell |
-935,085
| Closed | -$28.2M | – | 274 |
|
|
2013
Q3 | $28.2M | Sell |
935,085
-1,448,800
| -61% | -$43.7M | 0.38% | 80 |
|
|
2013
Q2 | $66.9M | Buy |
+2,383,885
| New | +$66.9M | 0.8% | 27 |
|