Davenport & Co’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 | $937K | Buy |
10,281
+353
| +4% | +$32.2K | 0.01% | 692 |
|
|
2025
Q1 | $833K | Sell |
9,928
-2,124
| -18% | -$178K | ﹤0.01% | 689 |
|
|
2024
Q4 | $926K | Buy |
12,052
+1,364
| +13% | +$105K | 0.01% | 644 |
|
|
2024
Q3 | $768K | Buy |
10,688
+109
| +1% | +$7.83K | ﹤0.01% | 682 |
|
|
2024
Q2 | $634K | Sell |
10,579
-1,902
| -15% | -$114K | ﹤0.01% | 707 |
|
|
2024
Q1 | $719K | Buy |
12,481
+394
| +3% | +$22.7K | ﹤0.01% | 683 |
|
|
2023
Q4 | $629K | Sell |
12,087
-438
| -3% | -$22.8K | ﹤0.01% | 687 |
|
|
2023
Q3 | $534K | Sell |
12,525
-125
| -1% | -$5.33K | ﹤0.01% | 694 |
|
|
2023
Q2 | $563K | Buy |
12,650
+2,059
| +19% | +$91.7K | ﹤0.01% | 702 |
|
|
2023
Q1 | $481K | Buy |
10,591
+2,254
| +27% | +$102K | ﹤0.01% | 715 |
|
|
2022
Q4 | $380K | Sell |
8,337
-182
| -2% | -$8.3K | ﹤0.01% | 755 |
|
|
2022
Q3 | $328K | Buy |
8,519
+425
| +5% | +$16.4K | ﹤0.01% | 771 |
|
|
2022
Q2 | $338K | Sell |
8,094
-186
| -2% | -$7.77K | ﹤0.01% | 770 |
|
|
2022
Q1 | $411K | Buy |
8,280
+136
| +2% | +$6.75K | ﹤0.01% | 770 |
|
|
2021
Q4 | $473K | Buy |
8,144
+10
| +0.1% | +$581 | ﹤0.01% | 751 |
|
|
2021
Q3 | $422K | Buy |
8,134
+157
| +2% | +$8.15K | ﹤0.01% | 757 |
|
|
2021
Q2 | $409K | Sell |
7,977
-819
| -9% | -$42K | ﹤0.01% | 704 |
|
|
2021
Q1 | $416K | Buy |
8,796
+797
| +10% | +$37.7K | ﹤0.01% | 571 |
|
|
2020
Q4 | $340K | Buy |
7,999
+1,268
| +19% | +$53.9K | ﹤0.01% | 614 |
|
|
2020
Q3 | $231K | Buy |
6,731
+162
| +2% | +$5.56K | ﹤0.01% | 644 |
|
|
2020
Q2 | $254K | Sell |
6,569
-91
| -1% | -$3.52K | ﹤0.01% | 587 |
|
|
2020
Q1 | $224K | Buy |
6,660
+1,435
| +27% | +$48.3K | ﹤0.01% | 562 |
|
|
2019
Q4 | $263K | Sell |
5,225
-3,777
| -42% | -$190K | ﹤0.01% | 619 |
|
|
2019
Q3 | $397K | Hold |
9,002
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $397K | Buy |
9,002
+876
| +11% | +$38.6K | ﹤0.01% | 504 |
|
|
2019
Q1 | $410K | Buy |
8,126
+2,389
| +42% | +$121K | 0.01% | 463 |
|
|
2018
Q4 | $270K | Buy |
5,737
+529
| +10% | +$24.9K | ﹤0.01% | 537 |
|
|
2018
Q3 | $266K | Sell |
5,208
-112
| -2% | -$5.72K | ﹤0.01% | 577 |
|
|
2018
Q2 | $287K | Buy |
5,320
+1,361
| +34% | +$73.4K | ﹤0.01% | 564 |
|
|
2018
Q1 | $204K | Sell |
3,959
-136
| -3% | -$7.01K | ﹤0.01% | 642 |
|
|
2017
Q4 | $221K | Buy |
+4,095
| New | +$221K | ﹤0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-48,634
| Closed | -$1.96M | – | 602 |
|
|
2015
Q1 | $1.96M | Sell |
48,634
-21,170
| -30% | -$852K | 0.03% | 225 |
|
|
2014
Q4 | $2.83M | Sell |
69,804
-2,730
| -4% | -$111K | 0.05% | 190 |
|
|
2014
Q3 | $2.81M | Buy |
72,534
+17,350
| +31% | +$672K | 0.05% | 186 |
|
|
2014
Q2 | $2.07M | Sell |
55,184
-4,975
| -8% | -$186K | 0.04% | 201 |
|
|
2014
Q1 | $2.12M | Sell |
60,159
-1,716
| -3% | -$60.6K | 0.04% | 200 |
|
|
2013
Q4 | $2.16M | Sell |
61,875
-1,000
| -2% | -$34.9K | 0.04% | 188 |
|
|
2013
Q3 | $1.9M | Sell |
62,875
-712
| -1% | -$21.5K | 0.04% | 186 |
|
|
2013
Q2 | $1.78M | Buy |
+63,587
| New | +$1.78M | 0.04% | 177 |
|