City State Bank’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 | $211K | Hold |
2,317
| – | – | 0.07% | 186 |
|
|
2025
Q1 | $194K | Hold |
2,317
| – | – | 0.06% | 184 |
|
|
2024
Q4 | $178K | Buy |
2,317
+56
| +2% | +$4.3K | 0.06% | 188 |
|
|
2024
Q3 | $162K | Sell |
2,261
-75
| -3% | -$5.39K | 0.06% | 205 |
|
|
2024
Q2 | $140K | Sell |
2,336
-51
| -2% | -$3.05K | 0.06% | 219 |
|
|
2024
Q1 | $138K | Buy |
2,387
+8
| +0.3% | +$463 | 0.06% | 215 |
|
|
2023
Q4 | $124K | Sell |
2,379
-323
| -12% | -$16.8K | 0.06% | 212 |
|
|
2023
Q3 | $115K | Sell |
2,702
-400
| -13% | -$17K | 0.06% | 208 |
|
|
2023
Q2 | $138K | Hold |
3,102
| – | – | 0.07% | 194 |
|
|
2023
Q1 | $141K | Hold |
3,102
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $141K | Hold |
3,102
| – | – | 0.09% | 182 |
|
|
2022
Q3 | $119K | Sell |
3,102
-225
| -7% | -$8.63K | 0.08% | 184 |
|
|
2022
Q2 | $139K | Sell |
3,327
-319
| -9% | -$13.3K | 0.1% | 175 |
|
|
2022
Q1 | $181K | Buy |
3,646
+25
| +0.7% | +$1.24K | 0.11% | 164 |
|
|
2021
Q4 | $210K | Buy |
+3,621
| New | +$210K | 0.13% | 151 |
|