Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.04M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.43M | Buy |
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|
2022
Q4 | $3.55M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $18.6M | Sell |
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|
2020
Q3 | $63.4M | Sell |
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|
2020
Q2 | $102M | Buy |
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|
2020
Q1 | $76.3M | Buy |
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|
2019
Q4 | $78.4M | Buy |
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|
2019
Q3 | $53.5M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $12M | Sell |
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|
2017
Q1 | $35.2M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $35.7M | Buy |
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|
2015
Q4 | $26.1M | Buy |
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|
2015
Q3 | $23.6M | Sell |
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|
2015
Q2 | $39.6M | Buy |
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|
2015
Q1 | $14.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $28.2M | Sell |
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|
2013
Q2 | $66.9M | Buy |
|