Courier Capital’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 | $508K | Sell |
5,579
-1,042
| -16% | -$94.9K | 0.03% | 273 |
|
|
2025
Q1 | $555K | Sell |
6,621
-19
| -0.3% | -$1.59K | 0.04% | 259 |
|
|
2024
Q4 | $510K | Buy |
6,640
+2
| +0% | +$154 | 0.04% | 254 |
|
|
2024
Q3 | $477K | Sell |
6,638
-597
| -8% | -$42.9K | 0.03% | 250 |
|
|
2024
Q2 | $433K | Sell |
7,235
-548
| -7% | -$32.8K | 0.03% | 238 |
|
|
2024
Q1 | $448K | Buy |
7,783
+2
| +0% | +$115 | 0.03% | 254 |
|
|
2023
Q4 | $405K | Buy |
7,781
+3
| +0% | +$156 | 0.03% | 258 |
|
|
2023
Q3 | $332K | Sell |
7,778
-2,949
| -27% | -$126K | 0.03% | 273 |
|
|
2023
Q2 | $478K | Sell |
10,727
-710
| -6% | -$31.6K | 0.04% | 250 |
|
|
2023
Q1 | $520K | Sell |
11,437
-650
| -5% | -$29.5K | 0.06% | 173 |
|
|
2022
Q4 | $550K | Buy |
12,087
+2
| +0% | +$91 | 0.06% | 167 |
|
|
2022
Q3 | $466K | Buy |
12,085
+3
| +0% | +$116 | 0.06% | 173 |
|
|
2022
Q2 | $504K | Buy |
12,082
+2
| +0% | +$83 | 0.06% | 170 |
|
|
2022
Q1 | $600K | Buy |
12,080
+2
| +0% | +$99 | 0.06% | 168 |
|
|
2021
Q4 | $701K | Sell |
12,078
-2,078
| -15% | -$121K | 0.07% | 160 |
|
|
2021
Q3 | $734K | Sell |
14,156
-3,248
| -19% | -$168K | 0.07% | 157 |
|
|
2021
Q2 | $892K | Buy |
17,404
+1
| +0% | +$51 | 0.08% | 139 |
|
|
2021
Q1 | $823K | Buy |
17,403
+1,303
| +8% | +$61.6K | 0.08% | 142 |
|
|
2020
Q4 | $683K | Buy |
16,100
+2
| +0% | +$85 | 0.07% | 148 |
|
|
2020
Q3 | $565K | Sell |
16,098
-298
| -2% | -$10.5K | 0.07% | 157 |
|
|
2020
Q2 | $622K | Buy |
16,396
+4,941
| +43% | +$187K | 0.08% | 140 |
|
|
2020
Q1 | $403K | Buy |
11,455
+2
| +0% | +$70 | 0.06% | 167 |
|
|
2019
Q4 | $590K | Buy |
11,453
+290
| +3% | +$14.9K | 0.07% | 156 |
|
|
2019
Q3 | $474K | Hold |
11,163
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $493K | Hold |
11,163
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $563K | Sell |
11,163
-100
| -0.9% | -$5.04K | 0.07% | 153 |
|
|
2018
Q4 | $530K | Hold |
11,263
| – | – | 0.08% | 151 |
|
|
2018
Q3 | $574K | Hold |
11,263
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $607K | Hold |
11,263
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $580K | Hold |
11,263
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $607K | Buy |
11,263
+113
| +1% | +$6.09K | 0.08% | 147 |
|
|
2017
Q3 | $591K | Hold |
11,150
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $569K | Buy |
11,150
+900
| +9% | +$45.9K | 0.1% | 134 |
|
|
2017
Q1 | $484K | Sell |
10,250
-100
| -1% | -$4.72K | 0.09% | 147 |
|
|
2016
Q4 | $490K | Sell |
10,350
-140
| -1% | -$6.63K | 0.09% | 142 |
|
|
2016
Q3 | $418K | Sell |
10,490
-20,500
| -66% | -$817K | 0.08% | 164 |
|
|
2016
Q2 | $1.2M | Buy |
30,990
+20,500
| +195% | +$796K | 0.24% | 85 |
|
|
2016
Q1 | $386K | Hold |
10,490
| – | – | 0.08% | 177 |
|
|
2015
Q4 | $432K | Sell |
10,490
-132
| -1% | -$5.44K | 0.09% | 153 |
|
|
2015
Q3 | $416K | Sell |
10,622
-700
| -6% | -$27.4K | 0.09% | 155 |
|
|
2015
Q2 | $475K | Sell |
11,322
-887
| -7% | -$37.2K | 0.1% | 149 |
|
|
2015
Q1 | $491K | Hold |
12,209
| – | – | 0.1% | 156 |
|
|
2014
Q4 | $495K | Sell |
12,209
-1,000
| -8% | -$40.5K | 0.1% | 154 |
|
|
2014
Q3 | $512K | Buy |
13,209
+2,000
| +18% | +$77.5K | 0.1% | 154 |
|
|
2014
Q2 | $420K | Sell |
11,209
-419
| -4% | -$15.7K | 0.08% | 176 |
|
|
2014
Q1 | $410K | Sell |
11,628
-50
| -0.4% | -$1.76K | 0.08% | 174 |
|
|
2013
Q4 | $408K | Hold |
11,678
| – | – | 0.09% | 174 |
|
|
2013
Q3 | $353K | Sell |
11,678
-300
| -3% | -$9.07K | 0.08% | 190 |
|
|
2013
Q2 | $336K | Buy |
+11,978
| New | +$336K | 0.08% | 181 |
|