CKW Financial Group’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
Q1 | – | Sell |
-2,500
| Closed | -$192K | – | 194 |
|
|
2024
Q4 | $192K | Sell |
2,500
-300
| -11% | -$23K | 0.02% | 53 |
|
|
2024
Q3 | $199K | Sell |
2,800
-100
| -3% | -$7.11K | 0.02% | 57 |
|
|
2024
Q2 | $174K | Hold |
2,900
| – | – | 0.02% | 62 |
|
|
2024
Q1 | $165K | Hold |
2,900
| – | – | 0.02% | 66 |
|
|
2023
Q4 | $151K | Hold |
2,900
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $124K | Hold |
2,900
| – | – | 0.02% | 71 |
|
|
2023
Q2 | $129K | Hold |
2,900
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $132K | Hold |
2,900
| – | – | 0.02% | 58 |
|
|
2022
Q4 | $132K | Sell |
2,900
-200
| -6% | -$9.1K | 0.02% | 56 |
|
|
2022
Q3 | $119K | Hold |
3,100
| – | – | 0.02% | 61 |
|
|
2022
Q2 | $132K | Sell |
3,100
-300
| -9% | -$12.8K | 0.02% | 59 |
|
|
2022
Q1 | $168K | Buy |
3,400
+800
| +31% | +$39.5K | 0.02% | 59 |
|
|
2021
Q4 | $150K | Sell |
2,600
-100
| -4% | -$5.77K | 0.02% | 56 |
|
|
2021
Q3 | $143K | Hold |
2,700
| – | – | 0.02% | 57 |
|
|
2021
Q2 | $139K | Hold |
2,700
| – | – | 0.02% | 60 |
|
|
2021
Q1 | $128K | Hold |
2,700
| – | – | 0.02% | 57 |
|
|
2020
Q4 | $115K | Sell |
2,700
-800
| -23% | -$34.1K | 0.02% | 58 |
|
|
2020
Q3 | $120K | Buy |
3,500
+500
| +17% | +$17.1K | 0.02% | 53 |
|
|
2020
Q2 | $113K | Buy |
3,000
+500
| +20% | +$18.8K | 0.03% | 49 |
|
|
2020
Q1 | $82K | Buy |
2,500
+100
| +4% | +$3.28K | 0.02% | 63 |
|
|
2019
Q4 | $121K | Hold |
2,400
| – | – | 0.02% | 60 |
|
|
2019
Q3 | $105K | Sell |
2,400
-100
| -4% | -$4.38K | 0.02% | 58 |
|
|
2019
Q2 | $110K | Sell |
2,500
-200
| -7% | -$8.8K | 0.02% | 60 |
|
|
2019
Q1 | $136K | Hold |
2,700
| – | – | 0.03% | 46 |
|
|
2018
Q4 | $127K | Buy |
2,700
+300
| +13% | +$14.1K | 0.03% | 42 |
|
|
2018
Q3 | $125K | Hold |
2,400
| – | – | 0.02% | 49 |
|
|
2018
Q2 | $129K | Hold |
2,400
| – | – | 0.03% | 46 |
|
|
2018
Q1 | $120K | Hold |
2,400
| – | – | 0.03% | 46 |
|
|
2017
Q4 | $129K | Hold |
2,400
| – | – | 0.03% | 43 |
|
|
2017
Q3 | $127K | Hold |
2,400
| – | – | 0.03% | 44 |
|
|
2017
Q2 | $124K | Hold |
2,400
| – | – | 0.03% | 49 |
|
|
2017
Q1 | $113K | Sell |
2,400
-400
| -14% | -$18.8K | 0.03% | 54 |
|
|
2016
Q4 | $133K | Hold |
2,800
| – | – | 0.05% | 42 |
|
|
2016
Q3 | $112K | Hold |
2,800
| – | – | 0.04% | 53 |
|
|
2016
Q2 | $109K | Hold |
2,800
| – | – | 0.04% | 52 |
|
|
2016
Q1 | $103K | Hold |
2,800
| – | – | 0.04% | 45 |
|
|
2015
Q4 | $115K | Hold |
2,800
| – | – | 0.04% | 43 |
|
|
2015
Q3 | $110K | Sell |
2,800
-400
| -13% | -$15.7K | 0.04% | 40 |
|
|
2015
Q2 | $134K | Hold |
3,200
| – | – | 0.05% | 46 |
|
|
2015
Q1 | $129K | Hold |
3,200
| – | – | 0.05% | 47 |
|
|
2014
Q4 | $130K | Hold |
3,200
| – | – | 0.05% | 47 |
|
|
2014
Q3 | $124K | Sell |
3,200
-100
| -3% | -$3.88K | 0.05% | 45 |
|
|
2014
Q2 | $125K | Buy |
3,300
+500
| +18% | +$18.9K | 0.07% | 46 |
|
|
2014
Q1 | $99K | Hold |
2,800
| – | – | 0.05% | 58 |
|
|
2013
Q4 | $98K | Buy |
+2,800
| New | +$98K | 0.05% | 57 |
|