Citizens Business Bank’s Bank of New York Mellon BK Stock Holding History

Citizens Business Bank’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,500	Closed	-$855K	–	134
2022 Q2	$855K	Hold	20,500	–	–	0.12%	164
2022 Q1	$1.02M	Hold	20,500	–	–	0.12%	163
2021 Q4	$1.19M	Hold	20,500	–	–	0.15%	154
2021 Q3	$1.06M	Hold	20,500	–	–	0.14%	158
2021 Q2	$1.05M	Hold	20,500	–	–	0.14%	160
2021 Q1	$969K	Hold	20,500	–	–	0.14%	162
2020 Q4	$870K	Hold	20,500	–	–	0.13%	161
2020 Q3	$704K	Hold	20,500	–	–	0.12%	159
2020 Q2	$792K	Hold	20,500	–	–	0.14%	152
2020 Q1	$690K	Hold	20,500	–	–	0.14%	147
2019 Q4	$1.03M	Hold	20,500	–	–	0.17%	153
2019 Q3	$927K	Hold	20,500	–	–	0.15%	163
2019 Q2	$905K	Hold	20,500	–	–	0.15%	169
2019 Q1	$1.03M	Hold	20,500	–	–	0.18%	147
2018 Q4	$965K	Hold	20,500	–	–	0.19%	147
2018 Q3	$1.05M	Hold	20,500	–	–	0.18%	152
2018 Q2	$1.11M	Sell	20,500 -500	-2%	-$27K	0.19%	145
2018 Q1	$1.08M	Buy	21,000 +500	+2%	+$25.8K	0.19%	145
2017 Q4	$1.1M	Sell	20,500 -1,000	-5%	-$53.9K	0.18%	149
2017 Q3	$1.14M	Hold	21,500	–	–	0.19%	136
2017 Q2	$1.1M	Hold	21,500	–	–	0.18%	137
2017 Q1	$1.02M	Hold	21,500	–	–	0.17%	146
2016 Q4	$1.02M	Hold	21,500	–	–	0.18%	140
2016 Q3	$857K	Sell	21,500 -50	-0.2%	-$1.99K	0.16%	155
2016 Q2	$837K	Hold	21,550	–	–	0.16%	158
2016 Q1	$794K	Buy	+21,550	New	+$794K	0.15%	155
2015 Q4	–	Sell	-21,550	Closed	-$844K	–	271
2015 Q3	$844K	Sell	21,550 -8,500	-28%	-$333K	0.16%	147
2015 Q2	$1.26M	Hold	30,050	–	–	0.22%	117
2015 Q1	$1.21M	Sell	30,050 -100	-0.3%	-$4.02K	0.21%	122
2014 Q4	$1.22M	Hold	30,150	–	–	0.22%	116
2014 Q3	$1.17M	Hold	30,150	–	–	0.22%	123
2014 Q2	$1.13M	Hold	30,150	–	–	0.22%	134
2014 Q1	$1.06M	Sell	30,150 -50	-0.2%	-$1.77K	0.21%	143
2013 Q4	$1.06M	Hold	30,200	–	–	0.21%	133
2013 Q3	$912K	Hold	30,200	–	–	0.2%	140
2013 Q2	$847K	Buy	+30,200	New	+$847K	0.19%	132