CSIC
Clifford Swan Investment Counsel’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
100,588
-4,148
| -4% | -$378K | 0.32% | 84 |
|
|
2025
Q1 | $8.78M | Sell |
104,736
-3,548
| -3% | -$298K | 0.32% | 83 |
|
|
2024
Q4 | $8.32M | Sell |
108,284
-4,099
| -4% | -$315K | 0.3% | 84 |
|
|
2024
Q3 | $8.08M | Sell |
112,383
-15,902
| -12% | -$1.14M | 0.29% | 87 |
|
|
2024
Q2 | $7.68M | Sell |
128,285
-4,954
| -4% | -$297K | 0.29% | 87 |
|
|
2024
Q1 | $7.68M | Sell |
133,239
-8,680
| -6% | -$500K | 0.29% | 91 |
|
|
2023
Q4 | $7.39M | Sell |
141,919
-7,547
| -5% | -$393K | 0.29% | 88 |
|
|
2023
Q3 | $6.37M | Buy |
149,466
+243
| +0.2% | +$10.4K | 0.27% | 91 |
|
|
2023
Q2 | $6.64M | Sell |
149,223
-6,399
| -4% | -$285K | 0.27% | 94 |
|
|
2023
Q1 | $7.07M | Sell |
155,622
-62,190
| -29% | -$2.83M | 0.3% | 91 |
|
|
2022
Q4 | $9.91M | Buy |
217,812
+9,942
| +5% | +$453K | 0.43% | 72 |
|
|
2022
Q3 | $8.01M | Sell |
207,870
-11,717
| -5% | -$451K | 0.38% | 73 |
|
|
2022
Q2 | $9.16M | Sell |
219,587
-4,886
| -2% | -$204K | 0.4% | 76 |
|
|
2022
Q1 | $11.1M | Sell |
224,473
-20,822
| -8% | -$1.03M | 0.41% | 70 |
|
|
2021
Q4 | $14.2M | Sell |
245,295
-5,736
| -2% | -$333K | 0.5% | 61 |
|
|
2021
Q3 | $15.1M | Sell |
251,031
-12,606
| -5% | -$757K | 0.55% | 53 |
|
|
2021
Q2 | $13.6M | Sell |
263,637
-12,195
| -4% | -$628K | 0.52% | 61 |
|
|
2021
Q1 | $13M | Sell |
275,832
-3,472
| -1% | -$164K | 0.54% | 62 |
|
|
2020
Q4 | $11.9M | Sell |
279,304
-16,021
| -5% | -$680K | 0.52% | 61 |
|
|
2020
Q3 | $10.1M | Buy |
295,325
+5,342
| +2% | +$183K | 0.49% | 65 |
|
|
2020
Q2 | $11.2M | Sell |
289,983
-24,525
| -8% | -$948K | 0.58% | 54 |
|
|
2020
Q1 | $10.6M | Sell |
314,508
-37,977
| -11% | -$1.28M | 0.64% | 49 |
|
|
2019
Q4 | $17.7M | Sell |
352,485
-20,744
| -6% | -$1.04M | 0.86% | 39 |
|
|
2019
Q3 | $16.9M | Sell |
373,229
-11,685
| -3% | -$528K | 0.88% | 38 |
|
|
2019
Q2 | $17M | Sell |
384,914
-962
| -0.2% | -$42.5K | 0.89% | 40 |
|
|
2019
Q1 | $19.5M | Sell |
385,876
-2,420
| -0.6% | -$122K | 1.04% | 31 |
|
|
2018
Q4 | $18.3M | Sell |
388,296
-13,731
| -3% | -$646K | 1.11% | 30 |
|
|
2018
Q3 | $20.5M | Buy |
402,027
+2,948
| +0.7% | +$150K | 1.07% | 32 |
|
|
2018
Q2 | $21.5M | Sell |
399,079
-7,049
| -2% | -$380K | 1.2% | 23 |
|
|
2018
Q1 | $20.9M | Buy |
406,128
+11,341
| +3% | +$584K | 1.18% | 26 |
|
|
2017
Q4 | $21.3M | Sell |
394,787
-11,267
| -3% | -$607K | 1.16% | 25 |
|
|
2017
Q3 | $21.5M | Sell |
406,054
-10,024
| -2% | -$531K | 1.3% | 18 |
|
|
2017
Q2 | $21.2M | Sell |
416,078
-7,451
| -2% | -$380K | 1.32% | 17 |
|
|
2017
Q1 | $20M | Sell |
423,529
-2,144
| -0.5% | -$101K | 1.28% | 21 |
|
|
2016
Q4 | $20.2M | Sell |
425,673
-5,817
| -1% | -$276K | 1.35% | 18 |
|
|
2016
Q3 | $17.2M | Sell |
431,490
-9,013
| -2% | -$359K | 1.16% | 26 |
|
|
2016
Q2 | $17.1M | Buy |
440,503
+2,600
| +0.6% | +$101K | 1.18% | 24 |
|
|
2016
Q1 | $16.1M | Buy |
437,903
+12,720
| +3% | +$468K | 1.09% | 26 |
|
|
2015
Q4 | $17.5M | Sell |
425,183
-3,589
| -0.8% | -$148K | 1.2% | 23 |
|
|
2015
Q3 | $16.8M | Sell |
428,772
-3,525
| -0.8% | -$138K | 1.2% | 24 |
|
|
2015
Q2 | $18.1M | Sell |
432,297
-5,631
| -1% | -$236K | 1.22% | 25 |
|
|
2015
Q1 | $17.6M | Sell |
437,928
-14,405
| -3% | -$580K | 1.16% | 30 |
|
|
2014
Q4 | $18.4M | Sell |
452,333
-12,894
| -3% | -$523K | 1.21% | 28 |
|
|
2014
Q3 | $18M | Sell |
465,227
-8,300
| -2% | -$321K | 1.23% | 26 |
|
|
2014
Q2 | $17.7M | Sell |
473,527
-14,402
| -3% | -$540K | 1.2% | 29 |
|
|
2014
Q1 | $17.2M | Sell |
487,929
-15,325
| -3% | -$541K | 1.21% | 31 |
|
|
2013
Q4 | $17.6M | Sell |
503,254
-3,347
| -0.7% | -$117K | 1.27% | 29 |
|
|
2013
Q3 | $15.3M | Sell |
506,601
-15,154
| -3% | -$457K | 1.22% | 29 |
|
|
2013
Q2 | $14.6M | Buy |
+521,755
| New | +$14.6M | 1.22% | 30 |
|