Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.92M | Hold |
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|
2024
Q3 | $1.79M | Hold |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $1.58M | Hold |
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|
2023
Q4 | $1.43M | Hold |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.48M | Hold |
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|
2022
Q1 | $1.76M | Hold |
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|
2021
Q4 | $2.06M | Sell |
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|
2021
Q3 | $1.96M | Hold |
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|
2021
Q2 | $1.93M | Hold |
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.91M | Buy |
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|
2020
Q2 | $2.14M | Sell |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $4.3M | Sell |
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|
2019
Q3 | $4M | Sell |
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|
2019
Q2 | $4.76M | Sell |
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|
2019
Q1 | $6.04M | Sell |
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|
2018
Q4 | $6.93M | Sell |
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|
2018
Q3 | $7.99M | Sell |
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|
2018
Q2 | $8.85M | Sell |
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|
2018
Q1 | $8.48M | Buy |
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|
2017
Q4 | $6.87M | Buy |
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|
2017
Q3 | $6.73M | Buy |
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|
2017
Q2 | $6.46M | Sell |
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|
2017
Q1 | $6.05M | Buy |
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|
2016
Q4 | $4.61M | Sell |
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|
2016
Q3 | $4.16M | Sell |
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|
2016
Q2 | $4.41M | Sell |
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|
2016
Q1 | $4.18M | Sell |
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|
2015
Q4 | $4.98M | Sell |
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|
2015
Q3 | $4.81M | Sell |
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|
2015
Q2 | $6.71M | Sell |
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|
2015
Q1 | $6.57M | Sell |
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|
2014
Q4 | $6.94M | Hold |
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|
2014
Q3 | $6.63M | Sell |
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|
2014
Q2 | $6.88M | Sell |
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|
2014
Q1 | $6.73M | Sell |
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|
2013
Q4 | $6.7M | Buy |
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|
2013
Q3 | $5.75M | Sell |
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|
2013
Q2 | $5.8M | Buy |
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