Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,061
| Closed | -$1.03M | – | 576 |
|
|
2023
Q2 | $1.03M | Buy |
+23,061
| New | +$1.03M | 0.18% | 205 |
|
|
2023
Q1 | – | Sell |
-39,311
| Closed | -$1.79M | – | 569 |
|
|
2022
Q4 | $1.79M | Buy |
+39,311
| New | +$1.79M | 0.31% | 83 |
|
|
2022
Q1 | – | Sell |
-13,135
| Closed | -$763K | – | 552 |
|
|
2021
Q4 | $763K | Sell |
13,135
-50,421
| -79% | -$2.93M | 0.11% | 364 |
|
|
2021
Q3 | $3.3M | Sell |
63,556
-1,345
| -2% | -$69.7K | 0.38% | 44 |
|
|
2021
Q2 | $3.33M | Sell |
64,901
-1,090
| -2% | -$55.8K | 0.37% | 56 |
|
|
2021
Q1 | $3.12M | Buy |
+65,991
| New | +$3.12M | 0.35% | 69 |
|
|
2020
Q4 | – | Sell |
-77,782
| Closed | -$2.67M | – | 454 |
|
|
2020
Q3 | $2.67M | Buy |
77,782
+7,067
| +10% | +$243K | 0.38% | 82 |
|
|
2020
Q2 | $2.73M | Buy |
70,715
+511
| +0.7% | +$19.7K | 0.44% | 74 |
|
|
2020
Q1 | $2.36M | Buy |
+70,204
| New | +$2.36M | 0.46% | 69 |
|
|
2019
Q1 | – | Sell |
-4,445
| Closed | -$209K | – | 406 |
|
|
2018
Q4 | $209K | Sell |
4,445
-41,285
| -90% | -$1.94M | 0.03% | 390 |
|
|
2018
Q3 | $2.33M | Buy |
45,730
+965
| +2% | +$49.2K | 0.31% | 94 |
|
|
2018
Q2 | $2.41M | Sell |
44,765
-3,895
| -8% | -$210K | 0.35% | 90 |
|
|
2018
Q1 | $2.51M | Buy |
48,660
+5,045
| +12% | +$260K | 0.36% | 88 |
|
|
2017
Q4 | $2.35M | Buy |
43,615
+13,380
| +44% | +$721K | 0.32% | 93 |
|
|
2017
Q3 | $1.6M | Sell |
30,235
-34,255
| -53% | -$1.82M | 0.23% | 131 |
|
|
2017
Q2 | $3.29M | Buy |
64,490
+2,735
| +4% | +$140K | 0.55% | 69 |
|
|
2017
Q1 | $2.92M | Buy |
61,755
+22,250
| +56% | +$1.05M | 0.5% | 71 |
|
|
2016
Q4 | $1.87M | Buy |
+39,505
| New | +$1.87M | 0.32% | 90 |
|
|
2015
Q2 | – | Sell |
-10,431
| Closed | -$420K | – | 348 |
|
|
2015
Q1 | $420K | Buy |
+10,431
| New | +$420K | 0.07% | 258 |
|
|
2014
Q2 | – | Sell |
-202,879
| Closed | -$7.16M | – | 238 |
|
|
2014
Q1 | $7.16M | Sell |
202,879
-3,555
| -2% | -$125K | 1.31% | 45 |
|
|
2013
Q4 | $7.21M | Buy |
206,434
+1,360
| +0.7% | +$47.5K | 1.35% | 41 |
|
|
2013
Q3 | $6.19M | Buy |
205,074
+2,825
| +1% | +$85.3K | 1.26% | 42 |
|
|
2013
Q2 | $5.67M | Buy |
+202,249
| New | +$5.67M | 1.22% | 41 |
|