Chicago Trust’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 | – | Sell |
-7,695
| Closed | -$645K | – | 409 |
|
|
2025
Q1 | $645K | Hold |
7,695
| – | – | 0.11% | 166 |
|
|
2024
Q4 | $591K | Hold |
7,695
| – | – | 0.1% | 177 |
|
|
2024
Q3 | $553K | Sell |
7,695
-41
| -0.5% | -$2.95K | 0.1% | 191 |
|
|
2024
Q2 | $463K | Sell |
7,736
-145
| -2% | -$8.68K | 0.09% | 184 |
|
|
2024
Q1 | $454K | Sell |
7,881
-294
| -4% | -$16.9K | 0.09% | 193 |
|
|
2023
Q4 | $426K | Sell |
8,175
-506
| -6% | -$26.3K | 0.09% | 191 |
|
|
2023
Q3 | $370K | Buy |
8,681
+416
| +5% | +$17.7K | 0.09% | 196 |
|
|
2023
Q2 | $368K | Sell |
8,265
-5,590
| -40% | -$249K | 0.09% | 202 |
|
|
2023
Q1 | $630K | Sell |
13,855
-1,036
| -7% | -$47.1K | 0.16% | 152 |
|
|
2022
Q4 | $678K | Buy |
14,891
+1,933
| +15% | +$88K | 0.17% | 142 |
|
|
2022
Q3 | $499K | Buy |
12,958
+397
| +3% | +$15.3K | 0.13% | 163 |
|
|
2022
Q2 | $524K | Buy |
12,561
+1,952
| +18% | +$81.4K | 0.13% | 165 |
|
|
2022
Q1 | $527K | Buy |
10,609
+804
| +8% | +$39.9K | 0.11% | 180 |
|
|
2021
Q4 | $569K | Buy |
9,805
+748
| +8% | +$43.4K | 0.11% | 189 |
|
|
2021
Q3 | $469K | Buy |
9,057
+252
| +3% | +$13K | 0.1% | 200 |
|
|
2021
Q2 | $451K | Buy |
8,805
+566
| +7% | +$29K | 0.11% | 193 |
|
|
2021
Q1 | $390K | Buy |
8,239
+374
| +5% | +$17.7K | 0.13% | 132 |
|
|
2020
Q4 | $334K | Buy |
7,865
+1,865
| +31% | +$79.2K | 0.11% | 166 |
|
|
2020
Q3 | $206K | Hold |
6,000
| – | – | 0.09% | 174 |
|
|
2020
Q2 | $232K | Sell |
6,000
-53
| -0.9% | -$2.05K | 0.1% | 151 |
|
|
2020
Q1 | $204K | Sell |
6,053
-264
| -4% | -$8.9K | 0.1% | 153 |
|
|
2019
Q4 | $318K | Sell |
6,317
-29
| -0.5% | -$1.46K | 0.13% | 138 |
|
|
2019
Q3 | $287K | Buy |
6,346
+53
| +0.8% | +$2.4K | 0.12% | 147 |
|
|
2019
Q2 | $278 | Buy |
6,293
+264
| +4% | +$12 | 0.12% | 157 |
|
|
2019
Q1 | $304 | Sell |
6,029
-74
| -1% | -$4 | 0.13% | 144 |
|
|
2018
Q4 | $287 | Hold |
6,103
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $311K | Hold |
6,103
| – | – | 0.12% | 135 |
|
|
2018
Q2 | $330K | Buy |
6,103
+74
| +1% | +$4K | 0.14% | 122 |
|
|
2018
Q1 | $310K | Hold |
6,029
| – | – | 0.13% | 123 |
|
|
2017
Q4 | $325K | Hold |
6,029
| – | – | 0.13% | 123 |
|
|
2017
Q3 | $320 | Hold |
6,029
| – | – | 0.13% | 117 |
|
|
2017
Q2 | $307 | Buy |
6,029
+29
| +0.5% | +$1 | 0.14% | 118 |
|
|
2017
Q1 | $283 | Hold |
6,000
| – | – | 0.13% | 123 |
|
|
2016
Q4 | $284K | Hold |
6,000
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $239K | Hold |
6,000
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $233K | Hold |
6,000
| – | – | 0.1% | 136 |
|
|
2016
Q1 | $221K | Hold |
6,000
| – | – | 0.09% | 136 |
|
|
2015
Q4 | $247K | Hold |
6,000
| – | – | 0.1% | 137 |
|
|
2015
Q3 | $235K | Hold |
6,000
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $252K | Sell |
6,000
-800
| -12% | -$33.6K | 0.09% | 149 |
|
|
2015
Q1 | $274K | Buy |
+6,800
| New | +$274K | 0.09% | 155 |
|