Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30K | Buy |
+524
| New | +$30K | 0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-3,755
| Closed | -$160K | – | 1355 |
|
|
2023
Q3 | $160K | Buy |
3,755
+2,015
| +116% | +$85.9K | 0.02% | 447 |
|
|
2023
Q2 | $77K | Sell |
1,740
-16,470
| -90% | -$729K | 0.01% | 521 |
|
|
2023
Q1 | $827K | Buy |
18,210
+14,137
| +347% | +$642K | 0.09% | 154 |
|
|
2022
Q4 | $185K | Buy |
4,073
+4,011
| +6,469% | +$182K | 0.02% | 463 |
|
|
2022
Q3 | $2K | Sell |
62
-5,868
| -99% | -$189K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $247K | Sell |
5,930
-6,987
| -54% | -$291K | 0.02% | 414 |
|
|
2022
Q1 | $641K | Buy |
12,917
+3,147
| +32% | +$156K | 0.03% | 312 |
|
|
2021
Q4 | $567K | Buy |
+9,770
| New | +$567K | 0.02% | 376 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2021
Q2 | – | Sell |
-5,801
| Closed | -$274K | – | 2150 |
|
|
2021
Q1 | $274K | Sell |
5,801
-7,129
| -55% | -$337K | 0.01% | 568 |
|
|
2020
Q4 | $548K | Buy |
12,930
+9,676
| +297% | +$410K | 0.03% | 325 |
|
|
2020
Q3 | $111K | Buy |
3,254
+614
| +23% | +$20.9K | 0.01% | 639 |
|
|
2020
Q2 | $102K | Sell |
2,640
-8,200
| -76% | -$317K | 0.01% | 637 |
|
|
2020
Q1 | $365K | Buy |
10,840
+6,356
| +142% | +$214K | 0.02% | 310 |
|
|
2019
Q4 | $225K | Buy |
4,484
+3,978
| +786% | +$200K | 0.01% | 483 |
|
|
2019
Q3 | $22K | Sell |
506
-29,894
| -98% | -$1.3M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $1.34M | Sell |
30,400
-19,198
| -39% | -$847K | 0.12% | 113 |
|
|
2019
Q1 | $2.5M | Buy |
49,598
+16,851
| +51% | +$850K | 0.26% | 66 |
|
|
2018
Q4 | $1.54M | Buy |
32,747
+379
| +1% | +$17.8K | 0.15% | 86 |
|
|
2018
Q3 | $1.65M | Buy |
32,368
+2,200
| +7% | +$112K | 0.11% | 135 |
|
|
2018
Q2 | $1.63M | Buy |
30,168
+6,985
| +30% | +$376K | 0.13% | 136 |
|
|
2018
Q1 | $1.19M | Buy |
23,183
+21,783
| +1,556% | +$1.12M | 0.1% | 146 |
|
|
2017
Q4 | $75K | Buy |
+1,400
| New | +$75K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-781
| Closed | -$39K | – | 2470 |
|
|
2017
Q2 | $39K | Sell |
781
-6,210
| -89% | -$310K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $330K | Sell |
6,991
-58,141
| -89% | -$2.74M | 0.01% | 617 |
|
|
2016
Q4 | $3.09M | Buy |
65,132
+56,670
| +670% | +$2.68M | 0.11% | 97 |
|
|
2016
Q3 | $337K | Buy |
8,462
+7,362
| +669% | +$293K | 0.02% | 532 |
|
|
2016
Q2 | $42K | Buy |
1,100
+149
| +16% | +$5.69K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $35K | Buy |
+951
| New | +$35K | ﹤0.01% | 1467 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2898 |
|