D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
40,249
+262
| +0.7% | +$23.9K | 0.67% | 41 |
|
|
2025
Q1 | $3.35M | Sell |
39,987
-410
| -1% | -$34.4K | 0.64% | 46 |
|
|
2024
Q4 | $3.1M | Sell |
40,397
-843
| -2% | -$64.8K | 0.55% | 55 |
|
|
2024
Q3 | $2.96M | Sell |
41,240
-54
| -0.1% | -$3.88K | 0.54% | 58 |
|
|
2024
Q2 | $2.47M | Sell |
41,294
-285
| -0.7% | -$17.1K | 0.48% | 66 |
|
|
2024
Q1 | $2.4M | Sell |
41,579
-1,173
| -3% | -$67.6K | 0.47% | 66 |
|
|
2023
Q4 | $2.36M | Sell |
42,752
-17,132
| -29% | -$947K | 0.48% | 61 |
|
|
2023
Q3 | $1.9M | Sell |
59,884
-636
| -1% | -$20.2K | 0.38% | 68 |
|
|
2023
Q2 | $2.69M | Buy |
60,520
+6
| +0% | +$267 | 0.51% | 65 |
|
|
2023
Q1 | $2.75M | Sell |
60,514
-8,367
| -12% | -$380K | 0.62% | 55 |
|
|
2022
Q4 | $3.14M | Buy |
68,881
+11,486
| +20% | +$523K | 0.67% | 52 |
|
|
2022
Q3 | $2.21M | Sell |
57,395
-95
| -0.2% | -$3.66K | 0.48% | 64 |
|
|
2022
Q2 | $2.4M | Hold |
57,490
| – | – | 0.51% | 63 |
|
|
2022
Q1 | $2.85M | Buy |
57,490
+275
| +0.5% | +$13.6K | 0.47% | 65 |
|
|
2021
Q4 | $3.32M | Buy |
57,215
+491
| +0.9% | +$28.5K | 0.53% | 61 |
|
|
2021
Q3 | $2.94M | Buy |
56,724
+200
| +0.4% | +$10.4K | 0.51% | 64 |
|
|
2021
Q2 | $2.9M | Buy |
56,524
+1,160
| +2% | +$59.4K | 0.5% | 65 |
|
|
2021
Q1 | $2.62M | Buy |
+55,364
| New | +$2.62M | 0.48% | 68 |
|