Chicago Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $645K | Hold |
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|
2024
Q4 | $591K | Hold |
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|
2024
Q3 | $553K | Sell |
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|
2024
Q2 | $463K | Sell |
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|
2024
Q1 | $454K | Sell |
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|
2023
Q4 | $426K | Sell |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $368K | Sell |
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|
2023
Q1 | $630K | Sell |
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|
2022
Q4 | $678K | Buy |
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|
2022
Q3 | $499K | Buy |
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|
2022
Q2 | $524K | Buy |
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|
2022
Q1 | $527K | Buy |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $469K | Buy |
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|
2021
Q2 | $451K | Buy |
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|
2021
Q1 | $390K | Buy |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $206K | Hold |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $204K | Sell |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $287K | Buy |
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|
2019
Q2 | $278 | Buy |
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|
2019
Q1 | $304 | Sell |
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|
2018
Q4 | $287 | Hold |
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|
2018
Q3 | $311K | Hold |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $310K | Hold |
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|
2017
Q4 | $325K | Hold |
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|
2017
Q3 | $320 | Hold |
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|
2017
Q2 | $307 | Buy |
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|
2017
Q1 | $283 | Hold |
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|
2016
Q4 | $284K | Hold |
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|
2016
Q3 | $239K | Hold |
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|
2016
Q2 | $233K | Hold |
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|
2016
Q1 | $221K | Hold |
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $235K | Hold |
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|
2015
Q2 | $252K | Sell |
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|
2015
Q1 | $274K | Buy |
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