Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
2,076
-29
| -1% | -$2.64K | 0.03% | 317 |
|
|
2025
Q1 | $177K | Sell |
2,105
-272
| -11% | -$22.8K | 0.03% | 316 |
|
|
2024
Q4 | $183K | Buy |
2,377
+315
| +15% | +$24.2K | 0.03% | 328 |
|
|
2024
Q3 | $148K | Buy |
2,062
+12
| +0.6% | +$862 | 0.02% | 373 |
|
|
2024
Q2 | $123K | Hold |
2,050
| – | – | 0.02% | 371 |
|
|
2024
Q1 | $118K | Hold |
2,050
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $107K | Sell |
2,050
-250
| -11% | -$13K | 0.02% | 374 |
|
|
2023
Q3 | $98.1K | Sell |
2,300
-200
| -8% | -$8.53K | 0.02% | 355 |
|
|
2023
Q2 | $111K | Buy |
2,500
+200
| +9% | +$8.9K | 0.03% | 322 |
|
|
2023
Q1 | $105K | Sell |
2,300
-150
| -6% | -$6.82K | 0.03% | 333 |
|
|
2022
Q4 | $112K | Buy |
+2,450
| New | +$112K | 0.03% | 291 |
|