Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,705
| Closed | -$209K | – | 244 |
|
|
2023
Q2 | $209K | Sell |
4,705
-3,100
| -40% | -$138K | 0.01% | 244 |
|
|
2023
Q1 | $355K | Sell |
7,805
-95
| -1% | -$4.32K | 0.02% | 210 |
|
|
2022
Q4 | $360K | Sell |
7,900
-300
| -4% | -$13.7K | 0.02% | 230 |
|
|
2022
Q3 | $316K | Sell |
8,200
-16,600
| -67% | -$640K | 0.02% | 201 |
|
|
2022
Q2 | $1.03M | Sell |
24,800
-500
| -2% | -$20.8K | 0.06% | 138 |
|
|
2022
Q1 | $1.26M | Buy |
25,300
+5,083
| +25% | +$252K | 0.07% | 137 |
|
|
2021
Q4 | $1.17M | Sell |
20,217
-33,225
| -62% | -$1.93M | 0.06% | 141 |
|
|
2021
Q3 | $2.77M | Sell |
53,442
-35
| -0.1% | -$1.81K | 0.15% | 108 |
|
|
2021
Q2 | $2.74M | Buy |
53,477
+1,477
| +3% | +$75.7K | 0.15% | 108 |
|
|
2021
Q1 | $2.46M | Sell |
52,000
-5,200
| -9% | -$246K | 0.14% | 109 |
|
|
2020
Q4 | $2.43M | Sell |
57,200
-58,201
| -50% | -$2.47M | 0.15% | 107 |
|
|
2020
Q3 | $3.96M | Sell |
115,401
-1,000
| -0.9% | -$34.3K | 0.26% | 91 |
|
|
2020
Q2 | $4.5M | Sell |
116,401
-2,180
| -2% | -$84.3K | 0.32% | 84 |
|
|
2020
Q1 | $3.99M | Buy |
118,581
+1,251
| +1% | +$42.1K | 0.33% | 80 |
|
|
2019
Q4 | $5.91M | Buy |
117,330
+13,054
| +13% | +$657K | 0.39% | 72 |
|
|
2019
Q3 | $4.71M | Buy |
104,276
+22,276
| +27% | +$1.01M | 0.34% | 78 |
|
|
2019
Q2 | $3.62M | Buy |
82,000
+10,250
| +14% | +$453K | 0.26% | 90 |
|
|
2019
Q1 | $3.62M | Buy |
71,750
+1,950
| +3% | +$98.3K | 0.27% | 93 |
|
|
2018
Q4 | $3.29M | Sell |
69,800
-5,050
| -7% | -$238K | 0.27% | 93 |
|
|
2018
Q3 | $3.82M | Buy |
74,850
+6,050
| +9% | +$309K | 0.28% | 93 |
|
|
2018
Q2 | $3.71M | Buy |
68,800
+23,150
| +51% | +$1.25M | 0.28% | 90 |
|
|
2018
Q1 | $2.35M | Buy |
45,650
+8,200
| +22% | +$422K | 0.18% | 110 |
|
|
2017
Q4 | $2.02M | Buy |
37,450
+26,300
| +236% | +$1.42M | 0.15% | 114 |
|
|
2017
Q3 | $591K | Buy |
11,150
+1,050
| +10% | +$55.7K | 0.05% | 153 |
|
|
2017
Q2 | $515K | Buy |
10,100
+4,600
| +84% | +$235K | 0.04% | 163 |
|
|
2017
Q1 | $260K | Buy |
+5,500
| New | +$260K | 0.02% | 185 |
|