Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $423K | Buy |
7,240
+110
| +2% | +$6.33K | 0.02% | 268 |
|
|
2021
Q3 | $369K | Sell |
7,130
-253
| -3% | -$13.2K | 0.02% | 283 |
|
|
2021
Q2 | $378K | Sell |
7,383
-819
| -10% | -$41K | 0.02% | 287 |
|
|
2021
Q1 | $387K | Buy |
8,202
+403
| +5% | +$17.7K | 0.02% | 279 |
|
|
2020
Q4 | $330K | Hold |
7,799
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $267K | Sell |
7,799
-306
| -4% | -$11.1K | 0.02% | 295 |
|
|
2020
Q2 | $313K | Hold |
8,105
| – | – | 0.03% | 273 |
|
|
2020
Q1 | $272K | Sell |
8,105
-200
| -2% | -$8.4K | 0.03% | 267 |
|
|
2019
Q4 | $417K | Sell |
8,305
-160
| -2% | -$7.64K | 0.03% | 243 |
|
|
2019
Q3 | $382K | Sell |
8,465
-5,253
| -38% | -$234K | 0.03% | 249 |
|
|
2019
Q2 | $605K | Sell |
13,718
-1,022
| -7% | -$48K | 0.05% | 186 |
|
|
2019
Q1 | $743K | Sell |
14,740
-54,839
| -79% | -$2.83M | 0.07% | 149 |
|
|
2018
Q4 | $3.33M | Sell |
69,579
-3,474
| -5% | -$169K | 0.37% | 41 |
|
|
2018
Q3 | $3.72M | Sell |
73,053
-2,697
| -4% | -$142K | 0.39% | 36 |
|
|
2018
Q2 | $4.08M | Sell |
75,750
-15,989
| -17% | -$882K | 0.44% | 38 |
|
|
2018
Q1 | $4.73M | Sell |
91,739
-4,264
| -4% | -$237K | 0.52% | 30 |
|
|
2017
Q4 | $5.17M | Sell |
96,003
-9,200
| -9% | -$490K | 0.57% | 31 |
|
|
2017
Q3 | $5.73M | Sell |
105,203
-3,127
| -3% | -$164K | 0.65% | 29 |
|
|
2017
Q2 | $5.53M | Sell |
108,330
-4,649
| -4% | -$222K | 0.67% | 28 |
|
|
2017
Q1 | $5.34M | Sell |
112,979
-1,746
| -2% | -$81.7K | 0.68% | 30 |
|
|
2016
Q4 | $5.43M | Sell |
114,725
-2,993
| -3% | -$135K | 0.78% | 26 |
|
|
2016
Q3 | $4.69M | Sell |
117,718
-1,235
| -1% | -$49.3K | 0.7% | 28 |
|
|
2016
Q2 | $4.62M | Buy |
118,953
+5,040
| +4% | +$200K | 0.77% | 26 |
|
|
2016
Q1 | $4.2M | Sell |
113,913
-1,921
| -2% | -$69.7K | 0.78% | 25 |
|
|
2015
Q4 | $4.77M | Sell |
115,834
-3,484
| -3% | -$146K | 0.99% | 21 |
|
|
2015
Q3 | $4.87M | Buy |
119,318
+459
| +0.4% | +$19.1K | 1.08% | 21 |
|
|
2015
Q2 | $4.99M | Buy |
118,859
+73,189
| +160% | +$3.12M | 1.12% | 21 |
|
|
2015
Q1 | $1.84M | Buy |
45,670
+21,322
| +88% | +$830K | 0.81% | 25 |
|
|
2014
Q4 | $905K | Sell |
24,348
-29,584
| -55% | -$1.16M | 0.58% | 35 |
|
|
2014
Q3 | $2.13M | Sell |
53,932
-6,730
| -11% | -$262K | 0.66% | 32 |
|
|
2014
Q2 | $2.27M | Sell |
60,662
-1,927
| -3% | -$66.7K | 0.64% | 33 |
|
|
2014
Q1 | $2.21M | Buy |
62,589
+775
| +1% | +$25.6K | 0.72% | 31 |
|
|
2013
Q4 | $2.16M | Sell |
61,814
-2,771
| -4% | -$90.2K | 0.77% | 26 |
|
|
2013
Q3 | $1.95M | Sell |
64,585
-2,786
| -4% | -$85.5K | 0.73% | 30 |
|
|
2013
Q2 | $1.89M | Buy |
+67,371
| New | +$1.93M | 0.93% | 24 |
|
Other funds holding BNY
DSA
LP
Carroll Financial Associates's BNY Position: Q4 2021 in Review
Carroll Financial Associates increased its Bank of New York Mellon (BNY) stake by 1.5% in Q4 2021, buying an estimated $6.33K and bringing the position to 7,240 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #268.
Carroll Financial Associates first reported a position in BNY in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.73M in Q3 2017. 1,152 funds tracked by Wall St. Rank hold BNY as of Q4 2021.
- Carroll Financial Associates held 7,240 shares of Bank of New York Mellon worth $423K as of Q4 2021.
- Carroll Financial Associates bought 110 Bank of New York Mellon shares in Q4 2021, an estimated $6.33K.
- Bank of New York Mellon made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #268 holding.
- Carroll Financial Associates first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Bank of New York Mellon position peaked at $5.73M in Q3 2017.
- 1,152 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.