Citizens National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328
| Closed | -$14.6K | – | 323 |
|
|
2023
Q2 | $14.6K | Hold |
328
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $14.9K | Hold |
328
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $15K | Hold |
328
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $13K | Sell |
328
-499
| -60% | -$19.8K | ﹤0.01% | 264 |
|
|
2022
Q2 | $34K | Hold |
827
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $35K | Hold |
827
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $48K | Buy |
+827
| New | +$48K | 0.02% | 194 |
|