CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96
| Closed | -$5K | – | 466 |
|
|
2021
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $3K | Sell |
96
-470
| -83% | -$14.7K | ﹤0.01% | 346 |
|
|
2020
Q2 | $22K | Hold |
566
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $19K | Hold |
566
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $28K | Sell |
566
-119
| -17% | -$5.89K | 0.02% | 256 |
|
|
2019
Q3 | $31K | Sell |
685
-30
| -4% | -$1.36K | 0.03% | 250 |
|
|
2019
Q2 | $32K | Hold |
715
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $36K | Buy |
715
+96
| +16% | +$4.83K | 0.02% | 201 |
|
|
2018
Q4 | $29K | Hold |
619
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $32K | Hold |
619
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $33K | Hold |
619
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $32K | Hold |
619
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $33K | Buy |
+619
| New | +$33K | 0.02% | 165 |
|