CSC
Cove Street Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
13,343
| – | – | 1.78% | 22 |
|
|
2025
Q1 | $1.12M | Sell |
13,343
-11,611
| -47% | -$974K | 1.76% | 24 |
|
|
2024
Q4 | $1.92M | Hold |
24,954
| – | – | 2.24% | 17 |
|
|
2024
Q3 | $1.79M | Hold |
24,954
| – | – | 1.4% | 30 |
|
|
2024
Q2 | $1.49M | Sell |
24,954
-2,446
| -9% | -$146K | 1.07% | 36 |
|
|
2024
Q1 | $1.58M | Hold |
27,400
| – | – | 0.5% | 42 |
|
|
2023
Q4 | $1.43M | Hold |
27,400
| – | – | 0.44% | 46 |
|
|
2023
Q3 | $1.15M | Sell |
27,400
-900
| -3% | -$37.7K | 0.39% | 46 |
|
|
2023
Q2 | $1.26M | Buy |
28,300
+1,800
| +7% | +$80.1K | 0.39% | 43 |
|
|
2023
Q1 | $1.2M | Sell |
26,500
-1,415
| -5% | -$64.3K | 0.36% | 47 |
|
|
2022
Q4 | $1.27M | Sell |
27,915
-2,500
| -8% | -$114K | 0.35% | 46 |
|
|
2022
Q3 | $1.17M | Sell |
30,415
-5,000
| -14% | -$193K | 0.33% | 46 |
|
|
2022
Q2 | $1.48M | Hold |
35,415
| – | – | 0.37% | 46 |
|
|
2022
Q1 | $1.76M | Hold |
35,415
| – | – | 0.31% | 48 |
|
|
2021
Q4 | $2.06M | Sell |
35,415
-2,300
| -6% | -$134K | 0.36% | 49 |
|
|
2021
Q3 | $1.96M | Hold |
37,715
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $1.93M | Hold |
37,715
| – | – | 0.28% | 52 |
|
|
2021
Q1 | $1.78M | Buy |
37,715
+2,000
| +6% | +$94.6K | 0.26% | 48 |
|
|
2020
Q4 | $1.52M | Sell |
35,715
-19,850
| -36% | -$843K | 0.27% | 46 |
|
|
2020
Q3 | $1.91M | Buy |
55,565
+300
| +0.5% | +$10.3K | 0.36% | 44 |
|
|
2020
Q2 | $2.14M | Sell |
55,265
-15,300
| -22% | -$591K | 0.42% | 42 |
|
|
2020
Q1 | $2.38M | Sell |
70,565
-14,800
| -17% | -$499K | 0.49% | 41 |
|
|
2019
Q4 | $4.3M | Sell |
85,365
-3,150
| -4% | -$159K | 0.57% | 44 |
|
|
2019
Q3 | $4M | Sell |
88,515
-19,300
| -18% | -$873K | 0.56% | 42 |
|
|
2019
Q2 | $4.76M | Sell |
107,815
-11,900
| -10% | -$525K | 0.61% | 42 |
|
|
2019
Q1 | $6.04M | Sell |
119,715
-27,600
| -19% | -$1.39M | 0.74% | 39 |
|
|
2018
Q4 | $6.93M | Sell |
147,315
-9,300
| -6% | -$438K | 0.9% | 35 |
|
|
2018
Q3 | $7.99M | Sell |
156,615
-7,500
| -5% | -$382K | 0.84% | 40 |
|
|
2018
Q2 | $8.85M | Sell |
164,115
-500
| -0.3% | -$27K | 0.96% | 35 |
|
|
2018
Q1 | $8.48M | Buy |
164,615
+37,000
| +29% | +$1.91M | 0.94% | 39 |
|
|
2017
Q4 | $6.87M | Buy |
127,615
+700
| +0.6% | +$37.7K | 0.74% | 38 |
|
|
2017
Q3 | $6.73M | Buy |
126,915
+200
| +0.2% | +$10.6K | 0.75% | 42 |
|
|
2017
Q2 | $6.47M | Sell |
126,715
-1,300
| -1% | -$66.3K | 0.78% | 40 |
|
|
2017
Q1 | $6.05M | Buy |
128,015
+30,800
| +32% | +$1.45M | 0.64% | 41 |
|
|
2016
Q4 | $4.61M | Sell |
97,215
-7,160
| -7% | -$339K | 0.48% | 46 |
|
|
2016
Q3 | $4.16M | Sell |
104,375
-9,050
| -8% | -$361K | 0.45% | 47 |
|
|
2016
Q2 | $4.41M | Sell |
113,425
-40
| -0% | -$1.55K | 0.49% | 48 |
|
|
2016
Q1 | $4.18M | Sell |
113,465
-7,250
| -6% | -$267K | 0.55% | 50 |
|
|
2015
Q4 | $4.98M | Sell |
120,715
-2,250
| -2% | -$92.7K | 0.66% | 50 |
|
|
2015
Q3 | $4.81M | Sell |
122,965
-36,925
| -23% | -$1.45M | 0.64% | 50 |
|
|
2015
Q2 | $6.71M | Sell |
159,890
-3,365
| -2% | -$141K | 0.81% | 44 |
|
|
2015
Q1 | $6.57M | Sell |
163,255
-7,835
| -5% | -$315K | 0.86% | 42 |
|
|
2014
Q4 | $6.94M | Hold |
171,090
| – | – | 1.03% | 40 |
|
|
2014
Q3 | $6.63M | Sell |
171,090
-12,510
| -7% | -$484K | 1.03% | 40 |
|
|
2014
Q2 | $6.88M | Sell |
183,600
-7,000
| -4% | -$262K | 1.11% | 39 |
|
|
2014
Q1 | $6.73M | Sell |
190,600
-1,250
| -0.7% | -$44.1K | 1.26% | 35 |
|
|
2013
Q4 | $6.7M | Buy |
191,850
+1,500
| +0.8% | +$52.4K | 1.24% | 38 |
|
|
2013
Q3 | $5.75M | Sell |
190,350
-16,450
| -8% | -$497K | 1.17% | 41 |
|
|
2013
Q2 | $5.8M | Buy |
+206,800
| New | +$5.8M | 1.27% | 37 |
|