Crawford Investment Counsel’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 | $786K | Buy |
8,624
+34
| +0.4% | +$3.1K | 0.01% | 219 |
|
|
2025
Q1 | $720K | Sell |
8,590
-27
| -0.3% | -$2.26K | 0.01% | 223 |
|
|
2024
Q4 | $662K | Buy |
8,617
+4
| +0% | +$307 | 0.01% | 224 |
|
|
2024
Q3 | $619K | Buy |
8,613
+5
| +0.1% | +$359 | 0.01% | 227 |
|
|
2024
Q2 | $516K | Hold |
8,608
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $496K | Sell |
8,608
-1
| -0% | -$58 | 0.01% | 224 |
|
|
2023
Q4 | $448K | Buy |
8,609
+73
| +0.9% | +$3.8K | 0.01% | 226 |
|
|
2023
Q3 | $364K | Hold |
8,536
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $380K | Hold |
8,536
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $388K | Buy |
8,536
+24
| +0.3% | +$1.09K | 0.01% | 236 |
|
|
2022
Q4 | $387K | Hold |
8,512
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $328K | Hold |
8,512
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $355K | Sell |
8,512
-36
| -0.4% | -$1.5K | 0.01% | 249 |
|
|
2022
Q1 | $424K | Hold |
8,548
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $496K | Sell |
8,548
-68
| -0.8% | -$3.95K | 0.01% | 238 |
|
|
2021
Q3 | $447K | Sell |
8,616
-3,320
| -28% | -$172K | 0.01% | 245 |
|
|
2021
Q2 | $611K | Hold |
11,936
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $564K | Sell |
11,936
-821
| -6% | -$38.8K | 0.01% | 214 |
|
|
2020
Q4 | $541K | Buy |
+12,757
| New | +$541K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-5,608
| Closed | -$282K | – | 256 |
|
|
2019
Q4 | $282K | Hold |
5,608
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $254K | Sell |
5,608
-3,900
| -41% | -$177K | 0.01% | 250 |
|
|
2019
Q2 | $420K | Sell |
9,508
-126
| -1% | -$5.57K | 0.01% | 212 |
|
|
2019
Q1 | $486K | Hold |
9,634
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $453K | Hold |
9,634
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $491K | Sell |
9,634
-200
| -2% | -$10.2K | 0.02% | 202 |
|
|
2018
Q2 | $530K | Hold |
9,834
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $507K | Hold |
9,834
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $530K | Hold |
9,834
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $521K | Hold |
9,834
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $502K | Hold |
9,834
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $464K | Buy |
9,834
+183
| +2% | +$8.64K | 0.02% | 196 |
|
|
2016
Q4 | $457K | Buy |
9,651
+17
| +0.2% | +$805 | 0.02% | 202 |
|
|
2016
Q3 | $384K | Sell |
9,634
-11,130
| -54% | -$444K | 0.01% | 207 |
|
|
2016
Q2 | $807K | Buy |
20,764
+11,130
| +116% | +$433K | 0.03% | 172 |
|
|
2016
Q1 | $355K | Hold |
9,634
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $397K | Hold |
9,634
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $377K | Buy |
9,634
+349
| +4% | +$13.7K | 0.02% | 209 |
|
|
2015
Q2 | $390K | Hold |
9,285
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $374K | Hold |
9,285
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $377K | Sell |
9,285
-147
| -2% | -$5.97K | 0.01% | 199 |
|
|
2014
Q3 | $365K | Buy |
9,432
+298
| +3% | +$11.5K | 0.01% | 202 |
|
|
2014
Q2 | $342K | Hold |
9,134
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $322K | Hold |
9,134
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $319K | Hold |
9,134
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $276K | Sell |
9,134
-400
| -4% | -$12.1K | 0.01% | 202 |
|
|
2013
Q2 | $267K | Buy |
+9,534
| New | +$267K | 0.01% | 194 |
|