CCA
Cobblestone Capital Advisors’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 | $2.27M | Sell |
24,963
-1,400
| -5% | -$128K | 0.12% | 80 |
|
|
2025
Q1 | $2.21M | Sell |
26,363
-200
| -0.8% | -$16.8K | 0.12% | 78 |
|
|
2024
Q4 | $2.04M | Hold |
26,563
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $1.91M | Sell |
26,563
-210
| -0.8% | -$15.1K | 0.11% | 85 |
|
|
2024
Q2 | $1.6M | Hold |
26,773
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $1.54M | Hold |
26,773
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $1.39M | Sell |
26,773
-11,767
| -31% | -$612K | 0.09% | 99 |
|
|
2023
Q3 | $1.64M | Sell |
38,540
-2,880
| -7% | -$123K | 0.12% | 82 |
|
|
2023
Q2 | $1.84M | Sell |
41,420
-2,380
| -5% | -$106K | 0.13% | 76 |
|
|
2023
Q1 | $1.99M | Sell |
43,800
-2,660
| -6% | -$121K | 0.15% | 73 |
|
|
2022
Q4 | $2.11M | Sell |
46,460
-3,430
| -7% | -$156K | 0.16% | 75 |
|
|
2022
Q3 | $1.92M | Sell |
49,890
-900
| -2% | -$34.7K | 0.16% | 69 |
|
|
2022
Q2 | $2.12M | Sell |
50,790
-2,510
| -5% | -$105K | 0.16% | 70 |
|
|
2022
Q1 | $2.65M | Sell |
53,300
-649
| -1% | -$32.2K | 0.18% | 60 |
|
|
2021
Q4 | $3.13M | Sell |
53,949
-137
| -0.3% | -$7.96K | 0.2% | 54 |
|
|
2021
Q3 | $2.8M | Sell |
54,086
-2,640
| -5% | -$137K | 0.19% | 58 |
|
|
2021
Q2 | $2.91M | Sell |
56,726
-125
| -0.2% | -$6.4K | 0.2% | 57 |
|
|
2021
Q1 | $2.69M | Sell |
56,851
-3,629
| -6% | -$172K | 0.2% | 61 |
|
|
2020
Q4 | $2.57M | Buy |
60,480
+196
| +0.3% | +$8.32K | 0.2% | 59 |
|
|
2020
Q3 | $2.07M | Sell |
60,284
-2,201
| -4% | -$75.6K | 0.18% | 63 |
|
|
2020
Q2 | $2.42M | Sell |
62,485
-3,375
| -5% | -$130K | 0.22% | 59 |
|
|
2020
Q1 | $2.22M | Sell |
65,860
-13,472
| -17% | -$454K | 0.24% | 60 |
|
|
2019
Q4 | $3.99M | Sell |
79,332
-14,273
| -15% | -$718K | 0.36% | 51 |
|
|
2019
Q3 | $4.23M | Sell |
93,605
-123,432
| -57% | -$5.58M | 0.42% | 47 |
|
|
2019
Q2 | $9.58M | Sell |
217,037
-2,785
| -1% | -$123K | 0.86% | 34 |
|
|
2019
Q1 | $11.1M | Sell |
219,822
-1,583
| -0.7% | -$79.8K | 1.04% | 28 |
|
|
2018
Q4 | $10.4M | Sell |
221,405
-5,335
| -2% | -$251K | 1.07% | 29 |
|
|
2018
Q3 | $11.6M | Sell |
226,740
-1,577
| -0.7% | -$80.4K | 1.09% | 24 |
|
|
2018
Q2 | $12.3M | Buy |
228,317
+1,404
| +0.6% | +$75.7K | 1.22% | 19 |
|
|
2018
Q1 | $11.7M | Sell |
226,913
-3,366
| -1% | -$173K | 1.18% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
230,279
+531
| +0.2% | +$28.6K | 1.23% | 18 |
|
|
2017
Q3 | $12.2M | Sell |
229,748
-1,875
| -0.8% | -$99.4K | 1.5% | 15 |
|
|
2017
Q2 | $11.8M | Sell |
231,623
-173
| -0.1% | -$8.83K | 1.54% | 13 |
|
|
2017
Q1 | $10.9M | Sell |
231,796
-2,131
| -0.9% | -$101K | 1.46% | 14 |
|
|
2016
Q4 | $11.1M | Sell |
233,927
-6,672
| -3% | -$316K | 1.53% | 13 |
|
|
2016
Q3 | $9.6M | Sell |
240,599
-14,494
| -6% | -$578K | 1.36% | 16 |
|
|
2016
Q2 | $9.91M | Sell |
255,093
-3,585
| -1% | -$139K | 1.41% | 14 |
|
|
2016
Q1 | $9.53M | Sell |
258,678
-481
| -0.2% | -$17.7K | 1.39% | 15 |
|
|
2015
Q4 | $10.7M | Sell |
259,159
-2,199
| -0.8% | -$90.6K | 1.61% | 15 |
|
|
2015
Q3 | $10.2M | Buy |
261,358
+1,243
| +0.5% | +$48.7K | 1.63% | 14 |
|
|
2015
Q2 | $10.9M | Sell |
260,115
-1,105
| -0.4% | -$46.4K | 1.64% | 13 |
|
|
2015
Q1 | $10.5M | Buy |
261,220
+58,360
| +29% | +$2.35M | 1.63% | 11 |
|
|
2014
Q4 | $8.23M | Sell |
202,860
-6,504
| -3% | -$264K | 1.46% | 21 |
|
|
2014
Q3 | $8.11M | Sell |
209,364
-978
| -0.5% | -$37.9K | 1.5% | 20 |
|
|
2014
Q2 | $7.88M | Buy |
210,342
+1,709
| +0.8% | +$64.1K | 1.48% | 22 |
|
|
2014
Q1 | $7.36M | Buy |
208,633
+1,709
| +0.8% | +$60.3K | 1.42% | 20 |
|
|
2013
Q4 | $7.23M | Buy |
206,924
+1,160
| +0.6% | +$40.5K | 1.38% | 22 |
|
|
2013
Q3 | $6.21M | Buy |
205,764
+19,107
| +10% | +$577K | 1.27% | 28 |
|
|
2013
Q2 | $5.24M | Buy |
+186,657
| New | +$5.24M | 1.15% | 32 |
|