Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $10.5K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $9.6K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $8.98K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $7.49K | Sell |
125
-900
| -88% | -$53.9K | ﹤0.01% | 356 |
|
|
2024
Q1 | $59.1K | Buy |
1,025
+125
| +14% | +$7.2K | 0.01% | 268 |
|
|
2023
Q4 | $46.8K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $38.4K | Sell |
900
-981
| -52% | -$41.8K | 0.01% | 284 |
|
|
2023
Q2 | $83.7K | Hold |
1,881
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $85.5K | Hold |
1,881
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $85.6K | Sell |
1,881
-34
| -2% | -$1.55K | 0.01% | 262 |
|
|
2022
Q3 | $74K | Buy |
1,915
+34
| +2% | +$1.31K | 0.01% | 264 |
|
|
2022
Q2 | $78K | Hold |
1,881
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $93K | Sell |
1,881
-353
| -16% | -$17.5K | 0.01% | 266 |
|
|
2021
Q4 | $130K | Sell |
2,234
-683
| -23% | -$39.7K | 0.02% | 255 |
|
|
2021
Q3 | $151K | Sell |
2,917
-47
| -2% | -$2.43K | 0.02% | 251 |
|
|
2021
Q2 | $152K | Hold |
2,964
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $140K | Hold |
2,964
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $126K | Hold |
2,964
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $102K | Hold |
2,964
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $115K | Hold |
2,964
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $100K | Hold |
2,964
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $149K | Hold |
2,964
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $134K | Sell |
2,964
-1,219
| -29% | -$55.1K | 0.03% | 223 |
|
|
2019
Q2 | $185K | Hold |
4,183
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $211K | Sell |
4,183
-200
| -5% | -$10.1K | 0.04% | 192 |
|
|
2018
Q4 | $207K | Sell |
4,383
-200
| -4% | -$9.45K | 0.05% | 189 |
|
|
2018
Q3 | $234K | Hold |
4,583
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $247K | Hold |
4,583
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $236K | Hold |
4,583
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $247K | Hold |
4,583
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $243K | Hold |
4,583
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $234K | Hold |
4,583
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $217K | Sell |
4,583
-100
| -2% | -$4.74K | 0.05% | 175 |
|
|
2016
Q4 | $222K | Sell |
4,683
-1,491
| -24% | -$70.7K | 0.05% | 172 |
|
|
2016
Q3 | $246K | Buy |
6,174
+1,132
| +22% | +$45.1K | 0.06% | 166 |
|
|
2016
Q2 | $196K | Hold |
5,042
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $186K | Hold |
5,042
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $208K | Hold |
5,042
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $197K | Sell |
5,042
-259
| -5% | -$10.1K | 0.05% | 175 |
|
|
2015
Q2 | $222K | Sell |
5,301
-34
| -0.6% | -$1.42K | 0.05% | 167 |
|
|
2015
Q1 | $215K | Sell |
5,335
-1,775
| -25% | -$71.5K | 0.05% | 170 |
|
|
2014
Q4 | $288K | Buy |
+7,110
| New | +$288K | 0.07% | 156 |
|