Cornercap Investment Counsel’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $763K | Sell |
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|
2021
Q3 | $3.29M | Sell |
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|
2021
Q2 | $3.33M | Sell |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | $2.36M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $209K | Sell |
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|
2018
Q3 | $2.33M | Buy |
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|
2018
Q2 | $2.41M | Sell |
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|
2018
Q1 | $2.51M | Buy |
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|
2017
Q4 | $2.35M | Buy |
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|
2017
Q3 | $1.6M | Sell |
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|
2017
Q2 | $3.29M | Buy |
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|
2017
Q1 | $2.92M | Buy |
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|
2016
Q4 | $1.87M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $420K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7.16M | Sell |
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|
2013
Q4 | $7.21M | Buy |
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|
2013
Q3 | $6.19M | Buy |
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|
2013
Q2 | $5.67M | Buy |
|