Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76
| Closed | -$4K | – | 282 |
|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 239 |
|
|
2019
Q3 | $3K | Sell |
76
-102
| -57% | -$4.03K | ﹤0.01% | 234 |
|
|
2019
Q2 | $8K | Sell |
178
-300
| -63% | -$13.5K | ﹤0.01% | 206 |
|
|
2019
Q1 | $24K | Sell |
478
-446,893
| -100% | -$22.4M | ﹤0.01% | 179 |
|
|
2018
Q4 | $21.1M | Buy |
447,371
+18,325
| +4% | +$863K | 1.05% | 42 |
|
|
2018
Q3 | $21.9M | Sell |
429,046
-153,443
| -26% | -$7.82M | 1.01% | 43 |
|
|
2018
Q2 | $31.4M | Buy |
582,489
+57,346
| +11% | +$3.09M | 1.35% | 27 |
|
|
2018
Q1 | $27.1M | Sell |
525,143
-75,597
| -13% | -$3.9M | 1.29% | 28 |
|
|
2017
Q4 | $32.4M | Sell |
600,740
-5,290
| -0.9% | -$285K | 1.39% | 28 |
|
|
2017
Q3 | $32.1M | Buy |
606,030
+23,683
| +4% | +$1.26M | 1.46% | 25 |
|
|
2017
Q2 | $29.7M | Sell |
582,347
-816
| -0.1% | -$41.6K | 1.42% | 26 |
|
|
2017
Q1 | $27.5M | Buy |
583,163
+8,155
| +1% | +$385K | 1.37% | 31 |
|
|
2016
Q4 | $27.2M | Sell |
575,008
-6,264
| -1% | -$297K | 1.38% | 28 |
|
|
2016
Q3 | $23.2M | Sell |
581,272
-531
| -0.1% | -$21.2K | 1.2% | 39 |
|
|
2016
Q2 | $22.6M | Buy |
581,803
+5,407
| +0.9% | +$210K | 1.22% | 38 |
|
|
2016
Q1 | $21.2M | Buy |
576,396
+32,197
| +6% | +$1.19M | 1.14% | 38 |
|
|
2015
Q4 | $22.4M | Sell |
544,199
-22,871
| -4% | -$943K | 1.23% | 37 |
|
|
2015
Q3 | $22.2M | Buy |
567,070
+11,052
| +2% | +$433K | 1.22% | 38 |
|
|
2015
Q2 | $23.3M | Buy |
556,018
+1,251
| +0.2% | +$52.5K | 1.17% | 42 |
|
|
2015
Q1 | $22.3M | Sell |
554,767
-1,464
| -0.3% | -$58.9K | 1.12% | 41 |
|
|
2014
Q4 | $22.6M | Sell |
556,231
-2,719
| -0.5% | -$110K | 1.13% | 37 |
|
|
2014
Q3 | $21.6M | Sell |
558,950
-116,050
| -17% | -$4.49M | 1.11% | 41 |
|
|
2014
Q2 | $25.3M | Buy |
+675,000
| New | +$25.3M | 1.27% | 30 |
|