Davis Capital Management’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
Q1 | $2.29M | Sell |
27,311
-2,177
| -7% | -$183K | 1.83% | 12 |
|
|
2024
Q4 | $2.27M | Sell |
29,488
-2,155
| -7% | -$166K | 1.85% | 10 |
|
|
2024
Q3 | $2.27M | Sell |
31,643
-682
| -2% | -$49K | 1.8% | 9 |
|
|
2024
Q2 | $1.94M | Sell |
32,325
-509
| -2% | -$30.6K | 1.69% | 12 |
|
|
2024
Q1 | $1.87M | Buy |
32,834
+554
| +2% | +$31.6K | 1.67% | 13 |
|
|
2023
Q4 | $1.68M | Buy |
+32,280
| New | +$1.68M | 1.61% | 14 |
|
|
2020
Q2 | $729K | Buy |
18,861
+1,735
| +10% | +$67.1K | 1.35% | 27 |
|
|
2020
Q1 | $577K | Buy |
+17,126
| New | +$577K | 1.22% | 30 |
|