CAM
Cubic Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.55M | Sell |
44,170
-25
| -0.1% | -$1.44K | 0.6% | 48 |
|
|
2023
Q4 | $2.3M | Sell |
44,195
-3,505
| -7% | -$182K | 0.59% | 52 |
|
|
2023
Q3 | $2.03M | Sell |
47,700
-660
| -1% | -$28.1K | 0.56% | 52 |
|
|
2023
Q2 | $2.15M | Sell |
48,360
-130
| -0.3% | -$5.79K | 0.58% | 51 |
|
|
2023
Q1 | $2.2M | Sell |
48,490
-1,825
| -4% | -$82.9K | 0.62% | 51 |
|
|
2022
Q4 | $2.29M | Sell |
50,315
-4,300
| -8% | -$196K | 0.65% | 49 |
|
|
2022
Q3 | $2.1M | Sell |
54,615
-232
| -0.4% | -$8.94K | 0.63% | 54 |
|
|
2022
Q2 | $2.29M | Hold |
54,847
| – | – | 0.62% | 57 |
|
|
2022
Q1 | $2.72M | Sell |
54,847
-100
| -0.2% | -$4.96K | 0.63% | 54 |
|
|
2021
Q4 | $3.19M | Buy |
54,947
+102
| +0.2% | +$5.92K | 0.72% | 47 |
|
|
2021
Q3 | $2.84M | Sell |
54,845
-150
| -0.3% | -$7.78K | 0.7% | 49 |
|
|
2021
Q2 | $2.82M | Sell |
54,995
-475
| -0.9% | -$24.3K | 0.7% | 50 |
|
|
2021
Q1 | $2.62M | Buy |
55,470
+2,870
| +5% | +$136K | 0.69% | 50 |
|
|
2020
Q4 | $2.23M | Buy |
52,600
+2,990
| +6% | +$127K | 0.66% | 51 |
|
|
2020
Q3 | $1.7M | Sell |
49,610
-1,050
| -2% | -$36.1K | 0.61% | 50 |
|
|
2020
Q2 | $1.96M | Hold |
50,660
| – | – | 0.7% | 51 |
|
|
2020
Q1 | $1.71M | Sell |
50,660
-2,350
| -4% | -$79.1K | 0.69% | 52 |
|
|
2019
Q4 | $2.67M | Sell |
53,010
-1,195
| -2% | -$60.1K | 0.75% | 48 |
|
|
2019
Q3 | $2.45M | Hold |
54,205
| – | – | 0.73% | 49 |
|
|
2019
Q2 | $2.39M | Sell |
54,205
-1,300
| -2% | -$57.4K | 0.72% | 49 |
|
|
2019
Q1 | $2.8M | Sell |
55,505
-2,470
| -4% | -$125K | 0.83% | 47 |
|
|
2018
Q4 | $2.73M | Buy |
57,975
+800
| +1% | +$37.7K | 0.89% | 43 |
|
|
2018
Q3 | $2.92M | Sell |
57,175
-50
| -0.1% | -$2.55K | 0.8% | 48 |
|
|
2018
Q2 | $3.09M | Sell |
57,225
-1,800
| -3% | -$97.1K | 0.89% | 43 |
|
|
2018
Q1 | $3.04M | Sell |
59,025
-114
| -0.2% | -$5.88K | 0.86% | 42 |
|
|
2017
Q4 | $3.19M | Sell |
59,139
-3,865
| -6% | -$208K | 0.89% | 41 |
|
|
2017
Q3 | $3.34M | Sell |
63,004
-1,400
| -2% | -$74.2K | 0.94% | 36 |
|
|
2017
Q2 | $3.29M | Sell |
64,404
-50
| -0.1% | -$2.55K | 0.96% | 38 |
|
|
2017
Q1 | $3.04M | Hold |
64,454
| – | – | 0.93% | 38 |
|
|
2016
Q4 | $3.05M | Sell |
64,454
-200
| -0.3% | -$9.48K | 0.94% | 39 |
|
|
2016
Q3 | $2.58M | Sell |
64,654
-45
| -0.1% | -$1.79K | 0.83% | 43 |
|
|
2016
Q2 | $2.51M | Sell |
64,699
-1,250
| -2% | -$48.6K | 0.85% | 46 |
|
|
2016
Q1 | $2.43M | Sell |
65,949
-200
| -0.3% | -$7.37K | 0.82% | 47 |
|
|
2015
Q4 | $2.73M | Sell |
66,149
-6,800
| -9% | -$280K | 0.95% | 39 |
|
|
2015
Q3 | $2.86M | Sell |
72,949
-830
| -1% | -$32.5K | 1.01% | 40 |
|
|
2015
Q2 | $3.1M | Sell |
73,779
-125
| -0.2% | -$5.25K | 0.99% | 42 |
|
|
2015
Q1 | $2.97M | Sell |
73,904
-4,871
| -6% | -$196K | 0.95% | 43 |
|
|
2014
Q4 | $3.2M | Sell |
78,775
-850
| -1% | -$34.5K | 1.03% | 40 |
|
|
2014
Q3 | $3.08M | Sell |
79,625
-250
| -0.3% | -$9.68K | 1.08% | 36 |
|
|
2014
Q2 | $2.99M | Sell |
79,875
-1,383
| -2% | -$51.8K | 0.99% | 44 |
|
|
2014
Q1 | $2.87M | Sell |
81,258
-600
| -0.7% | -$21.2K | 0.99% | 41 |
|
|
2013
Q4 | $2.86M | Sell |
81,858
-550
| -0.7% | -$19.2K | 0.9% | 47 |
|
|
2013
Q3 | $2.49M | Hold |
82,408
| – | – | 0.81% | 48 |
|
|
2013
Q2 | $2.31M | Buy |
+82,408
| New | +$2.31M | 0.8% | 50 |
|