Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,076
-389
| -11% | -$35.4K | 0.01% | 507 |
|
|
2025
Q1 | $291K | Buy |
3,465
+84
| +2% | +$7.05K | 0.01% | 489 |
|
|
2024
Q4 | $260K | Sell |
3,381
-200
| -6% | -$15.4K | 0.01% | 514 |
|
|
2024
Q3 | $257K | Buy |
3,581
+116
| +3% | +$8.34K | 0.01% | 512 |
|
|
2024
Q2 | $208K | Buy |
3,465
+269
| +8% | +$16.1K | 0.01% | 542 |
|
|
2024
Q1 | $184K | Buy |
3,196
+48
| +2% | +$2.77K | ﹤0.01% | 575 |
|
|
2023
Q4 | $164K | Hold |
3,148
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $134K | Sell |
3,148
-64
| -2% | -$2.73K | ﹤0.01% | 614 |
|
|
2023
Q2 | $143K | Sell |
3,212
-275
| -8% | -$12.2K | ﹤0.01% | 602 |
|
|
2023
Q1 | $158K | Hold |
3,487
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $159K | Sell |
3,487
-583
| -14% | -$26.5K | ﹤0.01% | 560 |
|
|
2022
Q3 | $157K | Sell |
4,070
-45
| -1% | -$1.74K | 0.01% | 567 |
|
|
2022
Q2 | $171K | Sell |
4,115
-369
| -8% | -$15.3K | 0.01% | 555 |
|
|
2022
Q1 | $223K | Sell |
4,484
-25
| -0.6% | -$1.24K | 0.01% | 550 |
|
|
2021
Q4 | $262K | Sell |
4,509
-18
| -0.4% | -$1.05K | 0.01% | 536 |
|
|
2021
Q3 | $235K | Hold |
4,527
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $232K | Buy |
4,527
+169
| +4% | +$8.66K | 0.01% | 508 |
|
|
2021
Q1 | $206K | Sell |
4,358
-15
| -0.3% | -$709 | 0.01% | 505 |
|
|
2020
Q4 | $186K | Sell |
4,373
-209
| -5% | -$8.89K | 0.01% | 486 |
|
|
2020
Q3 | $157K | Sell |
4,582
-573
| -11% | -$19.6K | 0.01% | 481 |
|
|
2020
Q2 | $199K | Buy |
5,155
+1,322
| +34% | +$51K | 0.01% | 438 |
|
|
2020
Q1 | $129K | Sell |
3,833
-160
| -4% | -$5.39K | 0.01% | 474 |
|
|
2019
Q4 | $201K | Hold |
3,993
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $181K | Sell |
3,993
-391
| -9% | -$17.7K | 0.01% | 455 |
|
|
2019
Q2 | $191K | Sell |
4,384
-190
| -4% | -$8.28K | 0.01% | 468 |
|
|
2019
Q1 | $231K | Sell |
4,574
-427
| -9% | -$21.6K | 0.01% | 417 |
|
|
2018
Q4 | $236K | Sell |
5,001
-29
| -0.6% | -$1.37K | 0.02% | 399 |
|
|
2018
Q3 | $256K | Sell |
5,030
-90
| -2% | -$4.58K | 0.01% | 431 |
|
|
2018
Q2 | $276K | Hold |
5,120
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $264K | Sell |
5,120
-30
| -0.6% | -$1.55K | 0.02% | 416 |
|
|
2017
Q4 | $277K | Buy |
5,150
+94
| +2% | +$5.06K | 0.02% | 423 |
|
|
2017
Q3 | $268K | Sell |
5,056
-877
| -15% | -$46.5K | 0.02% | 411 |
|
|
2017
Q2 | $303K | Buy |
5,933
+750
| +14% | +$38.3K | 0.02% | 386 |
|
|
2017
Q1 | $245K | Sell |
5,183
-1,452
| -22% | -$68.6K | 0.02% | 419 |
|
|
2016
Q4 | $314K | Sell |
6,635
-350
| -5% | -$16.6K | 0.02% | 369 |
|
|
2016
Q3 | $279K | Sell |
6,985
-3,200
| -31% | -$128K | 0.02% | 383 |
|
|
2016
Q2 | $396K | Sell |
10,185
-1,689
| -14% | -$65.7K | 0.03% | 321 |
|
|
2016
Q1 | $438K | Buy |
11,874
+3,350
| +39% | +$124K | 0.03% | 305 |
|
|
2015
Q4 | $352K | Sell |
8,524
-640
| -7% | -$26.4K | 0.03% | 329 |
|
|
2015
Q3 | $359K | Sell |
9,164
-2,350
| -20% | -$92.1K | 0.03% | 323 |
|
|
2015
Q2 | $483K | Sell |
11,514
-90
| -0.8% | -$3.78K | 0.04% | 309 |
|
|
2015
Q1 | $467K | Sell |
11,604
-115
| -1% | -$4.63K | 0.04% | 303 |
|
|
2014
Q4 | $476K | Sell |
11,719
-2,100
| -15% | -$85.3K | 0.04% | 303 |
|
|
2014
Q3 | $535K | Sell |
13,819
-25
| -0.2% | -$968 | 0.04% | 288 |
|
|
2014
Q2 | $518K | Sell |
13,844
-3,455
| -20% | -$129K | 0.04% | 298 |
|
|
2014
Q1 | $610K | Sell |
17,299
-3,995
| -19% | -$141K | 0.05% | 273 |
|
|
2013
Q4 | $744K | Sell |
21,294
-4,735
| -18% | -$165K | 0.06% | 249 |
|
|
2013
Q3 | $786K | Sell |
26,029
-725
| -3% | -$21.9K | 0.07% | 228 |
|
|
2013
Q2 | $751K | Buy |
+26,754
| New | +$751K | 0.07% | 222 |
|