Davenport & Co’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Buy |
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|
2025
Q2 | $937K | Buy |
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|
2025
Q1 | $833K | Sell |
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|
2024
Q4 | $926K | Buy |
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|
2024
Q3 | $768K | Buy |
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|
2024
Q2 | $634K | Sell |
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|
2024
Q1 | $719K | Buy |
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|
2023
Q4 | $629K | Sell |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $563K | Buy |
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|
2023
Q1 | $481K | Buy |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q2 | $338K | Sell |
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|
2022
Q1 | $411K | Buy |
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|
2021
Q4 | $473K | Buy |
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|
2021
Q3 | $422K | Buy |
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|
2021
Q2 | $409K | Sell |
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|
2021
Q1 | $416K | Buy |
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|
2020
Q4 | $340K | Buy |
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|
2020
Q3 | $231K | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $263K | Sell |
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|
2019
Q3 | $397K | Hold |
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|
2019
Q2 | $397K | Buy |
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|
2019
Q1 | $410K | Buy |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $287K | Buy |
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|
2018
Q1 | $204K | Sell |
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|
2017
Q4 | $221K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.96M | Sell |
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|
2014
Q4 | $2.83M | Sell |
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|
2014
Q3 | $2.81M | Buy |
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|
2014
Q2 | $2.07M | Sell |
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|
2014
Q1 | $2.12M | Sell |
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|
2013
Q4 | $2.16M | Sell |
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|
2013
Q3 | $1.9M | Sell |
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|
2013
Q2 | $1.78M | Buy |
|