Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,154
| Closed | -$48K | – | 243 |
|
|
2022
Q2 | $48K | Hold |
1,154
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $57K | Hold |
1,154
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $67K | Hold |
1,154
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $60K | Hold |
1,154
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $59K | Hold |
1,154
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $55K | Hold |
1,154
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $49K | Buy |
+1,154
| New | +$49K | 0.01% | 293 |
|