Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Hold |
8,706
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $730K | Hold |
8,706
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $669K | Buy |
8,706
+7,547
| +651% | +$580K | 0.03% | 147 |
|
|
2024
Q3 | $83.3K | Hold |
1,159
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $69.4K | Hold |
1,159
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $66.8K | Hold |
1,159
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $60.3K | Hold |
1,159
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $49.4K | Hold |
1,159
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $51.6K | Hold |
1,159
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $52.7K | Sell |
1,159
-7,547
| -87% | -$343K | ﹤0.01% | 335 |
|
|
2022
Q4 | $396K | Hold |
8,706
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $335K | Hold |
8,706
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $363K | Hold |
8,706
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $432K | Hold |
8,706
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $506K | Hold |
8,706
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $451K | Hold |
8,706
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $446K | Buy |
8,706
+1,159
| +15% | +$59.4K | 0.03% | 161 |
|
|
2021
Q1 | $357K | Buy |
+7,547
| New | +$357K | 0.02% | 157 |
|
|
2020
Q1 | – | Sell |
-5,121
| Closed | -$258K | – | 179 |
|
|
2019
Q4 | $258K | Hold |
5,121
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $232K | Hold |
5,121
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $226K | Hold |
5,121
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $258K | Hold |
5,121
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $241K | Hold |
5,121
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $261K | Hold |
5,121
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $276K | Sell |
5,121
-309
| -6% | -$16.7K | 0.02% | 196 |
|
|
2018
Q1 | $280K | Buy |
+5,430
| New | +$280K | 0.03% | 184 |
|
|
2016
Q4 | – | Sell |
-13,835
| Closed | -$552K | – | 142 |
|
|
2016
Q3 | $552K | Buy |
13,835
+482
| +4% | +$19.2K | 0.06% | 122 |
|
|
2016
Q2 | $519K | Buy |
+13,353
| New | +$519K | 0.05% | 127 |
|