Curbstone Financial Management Corp’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 | $888K | Sell |
9,750
-400
| -4% | -$36.4K | 0.18% | 119 |
|
|
2025
Q1 | $851K | Sell |
10,150
-350
| -3% | -$29.4K | 0.18% | 120 |
|
|
2024
Q4 | $807K | Hold |
10,500
| – | – | 0.17% | 121 |
|
|
2024
Q3 | $755K | Sell |
10,500
-250
| -2% | -$18K | 0.16% | 128 |
|
|
2024
Q2 | $644K | Hold |
10,750
| – | – | 0.14% | 137 |
|
|
2024
Q1 | $619K | Sell |
10,750
-200
| -2% | -$11.5K | 0.13% | 142 |
|
|
2023
Q4 | $570K | Hold |
10,950
| – | – | 0.13% | 149 |
|
|
2023
Q3 | $467K | Hold |
10,950
| – | – | 0.12% | 162 |
|
|
2023
Q2 | $487K | Sell |
10,950
-250
| -2% | -$11.1K | 0.12% | 159 |
|
|
2023
Q1 | $509K | Buy |
11,200
+600
| +6% | +$27.3K | 0.12% | 154 |
|
|
2022
Q4 | $483K | Buy |
+10,600
| New | +$483K | 0.12% | 160 |
|
|
2022
Q3 | – | Sell |
-10,350
| Closed | -$432K | – | 175 |
|
|
2022
Q2 | $432K | Buy |
10,350
+300
| +3% | +$12.5K | 0.1% | 171 |
|
|
2022
Q1 | $499K | Hold |
10,050
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $584K | Sell |
10,050
-100
| -1% | -$5.81K | 0.1% | 168 |
|
|
2021
Q3 | $526K | Hold |
10,150
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $520K | Hold |
10,150
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $480K | Hold |
10,150
| – | – | 0.1% | 167 |
|
|
2020
Q4 | $431K | Buy |
+10,150
| New | +$431K | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-9,950
| Closed | -$501K | – | 157 |
|
|
2019
Q4 | $501K | Buy |
9,950
+300
| +3% | +$15.1K | 0.12% | 157 |
|
|
2019
Q3 | $436K | Buy |
9,650
+100
| +1% | +$4.52K | 0.11% | 163 |
|
|
2019
Q2 | $422K | Buy |
9,550
+200
| +2% | +$8.84K | 0.11% | 167 |
|
|
2019
Q1 | $472K | Buy |
9,350
+100
| +1% | +$5.05K | 0.13% | 157 |
|
|
2018
Q4 | $435K | Sell |
9,250
-400
| -4% | -$18.8K | 0.13% | 154 |
|
|
2018
Q3 | $492K | Hold |
9,650
| – | – | 0.13% | 157 |
|
|
2018
Q2 | $520K | Hold |
9,650
| – | – | 0.14% | 149 |
|
|
2018
Q1 | $497K | Buy |
9,650
+4,700
| +95% | +$242K | 0.14% | 148 |
|
|
2017
Q4 | $267K | Sell |
4,950
-5,100
| -51% | -$275K | 0.15% | 145 |
|
|
2017
Q3 | $533K | Buy |
10,050
+4,575
| +84% | +$243K | 0.15% | 143 |
|
|
2017
Q2 | $279K | Hold |
5,475
| – | – | 0.17% | 138 |
|
|
2017
Q1 | $259K | Hold |
5,475
| – | – | 0.16% | 143 |
|
|
2016
Q4 | $259K | Sell |
5,475
-5,475
| -50% | -$259K | 0.16% | 141 |
|
|
2016
Q3 | $437K | Sell |
10,950
-600
| -5% | -$23.9K | 0.14% | 156 |
|
|
2016
Q2 | $449K | Hold |
11,550
| – | – | 0.15% | 147 |
|
|
2016
Q1 | $425K | Buy |
+11,550
| New | +$425K | 0.14% | 145 |
|
|
2015
Q4 | – | Sell |
-5,250
| Closed | -$206K | – | 156 |
|
|
2015
Q3 | $206K | Buy |
5,250
+200
| +4% | +$7.85K | 0.15% | 148 |
|
|
2015
Q2 | $212K | Sell |
5,050
-275
| -5% | -$11.5K | 0.14% | 155 |
|
|
2015
Q1 | $214K | Buy |
+5,325
| New | +$214K | 0.14% | 149 |
|