CoreFirst Bank & 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 | $94.3K | Buy |
+1,035
| New | +$94.3K | 0.05% | 167 |
|
|
2025
Q1 | – | Sell |
-1,320
| Closed | -$101K | – | 137 |
|
|
2024
Q4 | $101K | Hold |
1,320
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $94.9K | Buy |
+1,320
| New | +$94.9K | 0.05% | 166 |
|
|
2024
Q2 | – | Sell |
-1,320
| Closed | -$76.1K | – | 148 |
|
|
2024
Q1 | $76.1K | Hold |
1,320
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $68.7K | Hold |
1,320
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $56.3K | Buy |
1,320
+30
| +2% | +$1.28K | 0.04% | 218 |
|
|
2023
Q2 | $57.4K | Hold |
1,290
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $58.6K | Buy |
1,290
+120
| +10% | +$5.45K | 0.04% | 211 |
|
|
2022
Q4 | $53.3K | Hold |
1,170
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $45K | Hold |
1,170
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $49K | Hold |
1,170
| – | – | 0.04% | 217 |
|
|
2022
Q1 | $58K | Hold |
1,170
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $68K | Hold |
1,170
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $61K | Hold |
1,170
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $60K | Hold |
1,170
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $55K | Hold |
1,170
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $50K | Buy |
+1,170
| New | +$50K | 0.04% | 225 |
|