Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-660
| Closed | -$39.5K | – | 207 |
|
|
2024
Q2 | $39.5K | Hold |
660
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $38K | Sell |
660
-69
| -9% | -$3.8K | 0.01% | 253 |
|
|
2023
Q4 | $37.9K | Hold |
729
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $31.1K | Sell |
729
-3,708
| -84% | -$165K | 0.01% | 248 |
|
|
2023
Q2 | $198K | Sell |
4,437
-3,226
| -42% | -$138K | 0.03% | 166 |
|
|
2023
Q1 | $348K | Buy |
7,663
+1,116
| +17% | +$54.1K | 0.06% | 144 |
|
|
2022
Q4 | $298K | Sell |
6,547
-1,163
| -15% | -$49.9K | 0.06% | 155 |
|
|
2022
Q3 | $297K | Buy |
7,710
+485
| +7% | +$20.7K | 0.06% | 145 |
|
|
2022
Q2 | $301K | Buy |
7,225
+1,542
| +27% | +$68.7K | 0.06% | 157 |
|
|
2022
Q1 | $282K | Buy |
+5,683
| New | +$323K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$7K | – | 253 |
|
|
2019
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 239 |
|
|
2019
Q3 | $6K | Buy |
130
+80
| +160% | +$3.56K | ﹤0.01% | 258 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2019
Q1 | $3K | Sell |
50
-28
| -36% | -$1.44K | ﹤0.01% | 259 |
|
|
2018
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $4K | Sell |
78
-42
| -35% | -$2.21K | ﹤0.01% | 254 |
|
|
2018
Q2 | $6K | Sell |
120
-38
| -24% | -$2.1K | ﹤0.01% | 245 |
|
|
2018
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $9K | Hold |
158
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $8K | Sell |
158
-73
| -32% | -$3.49K | ﹤0.01% | 240 |
|
|
2017
Q1 | $11K | Sell |
231
-167
| -42% | -$7.81K | ﹤0.01% | 255 |
|
|
2016
Q4 | $19K | Hold |
398
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $16K | Sell |
398
-352
| -47% | -$14.1K | ﹤0.01% | 232 |
|
|
2016
Q2 | $29K | Sell |
750
-193
| -20% | -$7.68K | 0.01% | 205 |
|
|
2016
Q1 | $34K | Sell |
943
-187
| -17% | -$6.78K | 0.01% | 197 |
|
|
2015
Q4 | $46K | Hold |
1,130
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $44K | Buy |
1,130
+930
| +465% | +$38.7K | 0.01% | 200 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $6.11K | Buy |
+200
| New | +$5.74K | ﹤0.01% | 276 |
|
Other funds holding BNY
Central Bank & Trust's BNY Position: Q3 2024 in Review
Central Bank & Trust sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 660 shares — an estimated $39.5K sold.
Central Bank & Trust first reported a position in BNY in Q2 2013 and held it in 37 quarters. The position peaked at $348K in Q1 2023. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- Central Bank & Trust reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 660 Bank of New York Mellon shares in Q3 2024, an estimated $39.5K.
- Central Bank & Trust first reported a position in Bank of New York Mellon in Q2 2013 and held it in 37 quarters.
- Central Bank & Trust's Bank of New York Mellon position peaked at $348K in Q1 2023.
- 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.