Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$144 | – | 430 |
|
|
2024
Q3 | $144 | Buy |
+2
| New | +$144 | ﹤0.01% | 428 |
|
|
2023
Q2 | – | Sell |
-8,388
| Closed | -$381K | – | 278 |
|
|
2023
Q1 | $381K | Sell |
8,388
-350
| -4% | -$15.9K | 0.06% | 236 |
|
|
2022
Q4 | $398K | Sell |
8,738
-100
| -1% | -$4.55K | 0.06% | 230 |
|
|
2022
Q3 | $340K | Sell |
8,838
-1,680
| -16% | -$64.6K | 0.05% | 250 |
|
|
2022
Q2 | $439K | Sell |
10,518
-82
| -0.8% | -$3.42K | 0.06% | 244 |
|
|
2022
Q1 | $526K | Sell |
10,600
-60
| -0.6% | -$2.98K | 0.06% | 239 |
|
|
2021
Q4 | $619K | Buy |
10,660
+10
| +0.1% | +$581 | 0.07% | 230 |
|
|
2021
Q3 | $552K | Sell |
10,650
-55
| -0.5% | -$2.85K | 0.07% | 234 |
|
|
2021
Q2 | $548K | Buy |
10,705
+2,270
| +27% | +$116K | 0.07% | 236 |
|
|
2021
Q1 | $399K | Buy |
+8,435
| New | +$399K | 0.05% | 254 |
|
|
2019
Q2 | – | Sell |
-4,080
| Closed | -$206K | – | 325 |
|
|
2019
Q1 | $206K | Buy |
+4,080
| New | +$206K | 0.03% | 311 |
|
|
2018
Q4 | – | Sell |
-9,460
| Closed | -$482K | – | 304 |
|
|
2018
Q3 | $482K | Sell |
9,460
-1,720
| -15% | -$87.6K | 0.07% | 256 |
|
|
2018
Q2 | $603K | Buy |
11,180
+2,480
| +29% | +$134K | 0.09% | 239 |
|
|
2018
Q1 | $448K | Buy |
8,700
+2,530
| +41% | +$130K | 0.07% | 253 |
|
|
2017
Q4 | $332K | Hold |
6,170
| – | – | 0.05% | 269 |
|
|
2017
Q3 | $327K | Buy |
+6,170
| New | +$327K | 0.06% | 250 |
|
|
2015
Q2 | – | Sell |
-5,530
| Closed | -$223K | – | 265 |
|
|
2015
Q1 | $223K | Buy |
5,530
+480
| +10% | +$19.4K | 0.05% | 255 |
|
|
2014
Q4 | $205K | Buy |
+5,050
| New | +$205K | 0.04% | 263 |
|