Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.5M | Buy |
250,540
+3,721
| +2% | +$216K | 1.14% | 24 |
|
|
2021
Q3 | $13M | Sell |
246,819
-201
| -0.1% | -$10.6K | 1.12% | 23 |
|
|
2021
Q2 | $12.6M | Buy |
247,020
+2,273
| +0.9% | +$116K | 1.1% | 24 |
|
|
2021
Q1 | $11.7M | Buy |
244,747
+8,875
| +4% | +$425K | 1.1% | 22 |
|
|
2020
Q4 | $9.83M | Buy |
235,872
+5,401
| +2% | +$225K | 1.01% | 28 |
|
|
2020
Q3 | $7.92M | Sell |
230,471
-3,278
| -1% | -$113K | 0.9% | 34 |
|
|
2020
Q2 | $8.64M | Buy |
233,749
+71,269
| +44% | +$2.63M | 1.26% | 23 |
|
|
2020
Q1 | $5.52M | Buy |
162,480
+59,793
| +58% | +$2.03M | 0.76% | 48 |
|
|
2019
Q4 | $5.15M | Sell |
102,687
-612
| -0.6% | -$30.7K | 0.56% | 68 |
|
|
2019
Q3 | $4.6M | Buy |
103,299
+4,201
| +4% | +$187K | 0.52% | 69 |
|
|
2019
Q2 | $4.38M | Buy |
99,098
+1,115
| +1% | +$49.2K | 0.5% | 70 |
|
|
2019
Q1 | $4.94M | Sell |
97,983
-3,091
| -3% | -$156K | 0.58% | 64 |
|
|
2018
Q4 | $4.76M | Sell |
101,074
-2,826
| -3% | -$133K | 0.63% | 60 |
|
|
2018
Q3 | $5.3M | Buy |
103,900
+3,073
| +3% | +$157K | 0.62% | 60 |
|
|
2018
Q2 | $5.44M | Buy |
100,827
+982
| +1% | +$53K | 0.67% | 52 |
|
|
2018
Q1 | $5.15M | Sell |
99,845
-5,748
| -5% | -$296K | 0.63% | 55 |
|
|
2017
Q4 | $5.69M | Sell |
105,593
-35,058
| -25% | -$1.89M | 0.77% | 46 |
|
|
2017
Q3 | $7.46M | Sell |
140,651
-25,335
| -15% | -$1.34M | 1.02% | 37 |
|
|
2017
Q2 | $8.47M | Sell |
165,986
-4,676
| -3% | -$239K | 1.24% | 30 |
|
|
2017
Q1 | $8.06M | Sell |
170,662
-3,546
| -2% | -$167K | 1.11% | 30 |
|
|
2016
Q4 | $8.25M | Sell |
174,208
-286
| -0.2% | -$13.6K | 1.29% | 27 |
|
|
2016
Q3 | $6.96M | Buy |
174,494
+2,125
| +1% | +$84.7K | 0.99% | 37 |
|
|
2016
Q2 | $6.7M | Buy |
172,369
+2,838
| +2% | +$110K | 0.97% | 39 |
|
|
2016
Q1 | $6.24M | Sell |
169,531
-1,460
| -0.9% | -$53.8K | 0.94% | 37 |
|
|
2015
Q4 | $7.05M | Sell |
170,991
-8,395
| -5% | -$346K | 1.07% | 23 |
|
|
2015
Q3 | $7.02M | Sell |
179,386
-1,934
| -1% | -$75.7K | 1.08% | 23 |
|
|
2015
Q2 | $7.61M | Sell |
181,320
-6,140
| -3% | -$258K | 1.08% | 25 |
|
|
2015
Q1 | $7.54M | Sell |
187,460
-2,354
| -1% | -$94.7K | 1.06% | 31 |
|
|
2014
Q4 | $7.7M | Buy |
189,814
+6,580
| +4% | +$267K | 1.01% | 30 |
|
|
2014
Q3 | $7.1M | Sell |
183,234
-695
| -0.4% | -$26.9K | 0.95% | 37 |
|
|
2014
Q2 | $6.89M | Buy |
183,929
+1,843
| +1% | +$69.1K | 0.9% | 35 |
|
|
2014
Q1 | $6.43M | Buy |
182,086
+12,876
| +8% | +$454K | 0.9% | 38 |
|
|
2013
Q4 | $5.91M | Buy |
169,210
+7,595
| +5% | +$265K | 0.87% | 40 |
|
|
2013
Q3 | $4.88M | Buy |
161,615
+7,495
| +5% | +$226K | 0.77% | 55 |
|
|
2013
Q2 | $4.32M | Buy |
+154,120
| New | +$4.32M | 0.73% | 61 |
|