Columbia Asset Management’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 | $1.45M | Sell |
15,927
-425
| -3% | -$38.7K | 0.29% | 67 |
|
|
2025
Q1 | $1.37M | Sell |
16,352
-1,600
| -9% | -$134K | 0.27% | 71 |
|
|
2024
Q4 | $1.38M | Sell |
17,952
-1,445
| -7% | -$111K | 0.25% | 68 |
|
|
2024
Q3 | $1.39M | Sell |
19,397
-645
| -3% | -$46.4K | 0.24% | 74 |
|
|
2024
Q2 | $1.2M | Sell |
20,042
-5,603
| -22% | -$335K | 0.22% | 75 |
|
|
2024
Q1 | $1.34M | Hold |
25,645
| – | – | 0.27% | 69 |
|
|
2023
Q4 | $1.34M | Buy |
25,645
+350
| +1% | +$18.2K | 0.27% | 69 |
|
|
2023
Q3 | $1.08M | Buy |
25,295
+1,165
| +5% | +$49.7K | 0.24% | 75 |
|
|
2023
Q2 | $1.07M | Sell |
24,130
-1,955
| -7% | -$87K | 0.23% | 76 |
|
|
2023
Q1 | $1.19M | Buy |
26,085
+500
| +2% | +$22.7K | 0.27% | 71 |
|
|
2022
Q4 | $1.17M | Buy |
25,585
+12,560
| +96% | +$572K | 0.28% | 68 |
|
|
2022
Q3 | $502K | Buy |
13,025
+670
| +5% | +$25.8K | 0.13% | 103 |
|
|
2022
Q2 | $515K | Buy |
+12,355
| New | +$515K | 0.13% | 104 |
|
|
2021
Q4 | $636K | Buy |
10,950
+500
| +5% | +$29K | 0.13% | 107 |
|
|
2021
Q3 | $542K | Buy |
10,450
+800
| +8% | +$41.5K | 0.12% | 119 |
|
|
2021
Q2 | $494K | Buy |
9,650
+450
| +5% | +$23K | 0.11% | 121 |
|
|
2021
Q1 | $435K | Buy |
9,200
+4,000
| +77% | +$189K | 0.08% | 130 |
|
|
2020
Q4 | $221K | Buy |
+5,200
| New | +$221K | 0.04% | 165 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$161K | – | 169 |
|
|
2019
Q1 | $161K | Hold |
3,200
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $151K | Sell |
3,200
-2,000
| -38% | -$94.4K | 0.05% | 173 |
|
|
2018
Q3 | $265K | Hold |
5,200
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $280K | Hold |
5,200
| – | – | 0.08% | 143 |
|
|
2018
Q1 | $268K | Buy |
5,200
+500
| +11% | +$25.8K | 0.08% | 155 |
|
|
2017
Q4 | $253K | Sell |
4,700
-400
| -8% | -$21.5K | 0.07% | 162 |
|
|
2017
Q3 | $270K | Buy |
+5,100
| New | +$270K | 0.08% | 150 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$199K | – | 174 |
|
|
2016
Q4 | $199K | Buy |
+4,200
| New | +$199K | 0.07% | 170 |
|