Country Club 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 | $11.5M | Sell |
126,266
-1,975
| -2% | -$180K | 0.72% | 35 |
|
|
2025
Q1 | $10.6M | Sell |
128,241
-1,475
| -1% | -$122K | 0.71% | 37 |
|
|
2024
Q4 | $10M | Sell |
129,716
-2,358
| -2% | -$182K | 0.67% | 39 |
|
|
2024
Q3 | $9.47M | Sell |
132,074
-52,339
| -28% | -$3.75M | 0.63% | 41 |
|
|
2024
Q2 | $11M | Sell |
184,413
-6,680
| -3% | -$398K | 0.76% | 35 |
|
|
2024
Q1 | $11M | Sell |
191,093
-2,801
| -1% | -$161K | 0.78% | 37 |
|
|
2023
Q4 | $10.1M | Sell |
193,894
-6,621
| -3% | -$346K | 0.77% | 34 |
|
|
2023
Q3 | $8.56M | Sell |
200,515
-5,580
| -3% | -$238K | 0.7% | 42 |
|
|
2023
Q2 | $9.11M | Sell |
206,095
-15,079
| -7% | -$666K | 0.72% | 41 |
|
|
2023
Q1 | $9.93M | Buy |
221,174
+5,317
| +2% | +$239K | 0.82% | 39 |
|
|
2022
Q4 | $9.83M | Sell |
215,857
-11,008
| -5% | -$501K | 0.86% | 36 |
|
|
2022
Q3 | $8.82M | Sell |
226,865
-6,309
| -3% | -$245K | 0.84% | 38 |
|
|
2022
Q2 | $9.89M | Sell |
233,174
-20,289
| -8% | -$860K | 0.92% | 34 |
|
|
2022
Q1 | $13.1M | Buy |
+253,463
| New | +$13.1M | 1.14% | 26 |
|