Delta 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
Q2 | $3.06M | Sell |
33,535
-250
| -0.7% | -$22.8K | 1.71% | 24 |
|
|
2025
Q1 | $2.83M | Sell |
33,785
-1,150
| -3% | -$96.5K | 1.64% | 26 |
|
|
2024
Q4 | $2.68M | Sell |
34,935
-90
| -0.3% | -$6.92K | 1.53% | 24 |
|
|
2024
Q3 | $2.52M | Hold |
35,025
| – | – | 1.45% | 31 |
|
|
2024
Q2 | $2.1M | Sell |
35,025
-20
| -0.1% | -$1.2K | 1.27% | 36 |
|
|
2024
Q1 | $2.02M | Hold |
35,045
| – | – | 1.34% | 39 |
|
|
2023
Q4 | $1.82M | Sell |
35,045
-50
| -0.1% | -$2.6K | 1.27% | 38 |
|
|
2023
Q3 | $1.5M | Sell |
35,095
-1,050
| -3% | -$44.8K | 1.12% | 41 |
|
|
2023
Q2 | $1.61M | Sell |
36,145
-500
| -1% | -$22.3K | 1.11% | 38 |
|
|
2023
Q1 | $1.67M | Sell |
36,645
-190
| -0.5% | -$8.63K | 1.17% | 38 |
|
|
2022
Q4 | $1.68M | Buy |
36,835
+310
| +0.8% | +$14.1K | 1.22% | 39 |
|
|
2022
Q3 | $1.41M | Hold |
36,525
| – | – | 1.15% | 41 |
|
|
2022
Q2 | $1.52M | Sell |
36,525
-30
| -0.1% | -$1.25K | 1.15% | 43 |
|
|
2022
Q1 | $1.81M | Sell |
36,555
-4,594
| -11% | -$228K | 1.21% | 41 |
|
|
2021
Q4 | $2.39M | Buy |
41,149
+40
| +0.1% | +$2.32K | 1.34% | 35 |
|
|
2021
Q3 | $2.13M | Sell |
41,109
-50
| -0.1% | -$2.59K | 1.33% | 39 |
|
|
2021
Q2 | $2.11M | Sell |
41,159
-40
| -0.1% | -$2.05K | 1.31% | 41 |
|
|
2021
Q1 | $1.95M | Buy |
41,199
+10
| +0% | +$473 | 1.24% | 41 |
|
|
2020
Q4 | $1.75M | Hold |
41,189
| – | – | 1.22% | 39 |
|
|
2020
Q3 | $1.41M | Sell |
41,189
-500
| -1% | -$17.2K | 1.16% | 40 |
|
|
2020
Q2 | $1.61M | Sell |
41,689
-9,290
| -18% | -$359K | 1.37% | 36 |
|
|
2020
Q1 | $1.72M | Sell |
50,979
-500
| -1% | -$16.8K | 1.39% | 35 |
|
|
2019
Q4 | $2.59M | Hold |
51,479
| – | – | 1.6% | 34 |
|
|
2019
Q3 | $2.33M | Sell |
51,479
-4,110
| -7% | -$186K | 1.56% | 36 |
|
|
2019
Q2 | $2.45M | Sell |
55,589
-505
| -0.9% | -$22.3K | 1.55% | 35 |
|
|
2019
Q1 | $2.83M | Sell |
56,094
-150
| -0.3% | -$7.57K | 1.82% | 31 |
|
|
2018
Q4 | $2.65M | Sell |
56,244
-70
| -0.1% | -$3.29K | 1.9% | 29 |
|
|
2018
Q3 | $2.87M | Buy |
56,314
+580
| +1% | +$29.6K | 1.74% | 32 |
|
|
2018
Q2 | $3.01M | Sell |
55,734
-190
| -0.3% | -$10.2K | 1.96% | 25 |
|
|
2018
Q1 | $2.88M | Sell |
55,924
-800
| -1% | -$41.2K | 1.89% | 28 |
|
|
2017
Q4 | $3.06M | Sell |
56,724
-810
| -1% | -$43.6K | 1.91% | 27 |
|
|
2017
Q3 | $3.05M | Sell |
57,534
-1,105
| -2% | -$58.6K | 2.02% | 24 |
|
|
2017
Q2 | $2.99M | Sell |
58,639
-210
| -0.4% | -$10.7K | 2.01% | 26 |
|
|
2017
Q1 | $2.78M | Sell |
58,849
-1,380
| -2% | -$65.2K | 1.92% | 28 |
|
|
2016
Q4 | $2.85M | Sell |
60,229
-820
| -1% | -$38.9K | 2.03% | 27 |
|
|
2016
Q3 | $2.44M | Sell |
61,049
-755
| -1% | -$30.1K | 1.78% | 31 |
|
|
2016
Q2 | $2.4M | Sell |
61,804
-8,877
| -13% | -$345K | 1.84% | 30 |
|
|
2016
Q1 | $2.6M | Sell |
70,681
-411
| -0.6% | -$15.1K | 1.85% | 29 |
|
|
2015
Q4 | $2.93M | Buy |
71,092
+425
| +0.6% | +$17.5K | 2.14% | 26 |
|
|
2015
Q3 | $2.77M | Sell |
70,667
-365
| -0.5% | -$14.3K | 2.1% | 25 |
|
|
2015
Q2 | $2.98M | Sell |
71,032
-615
| -0.9% | -$25.8K | 2.04% | 24 |
|
|
2015
Q1 | $2.88M | Sell |
71,647
-1,430
| -2% | -$57.5K | 1.92% | 29 |
|
|
2014
Q4 | $2.97M | Sell |
73,077
-470
| -0.6% | -$19.1K | 1.91% | 26 |
|
|
2014
Q3 | $2.85M | Buy |
73,547
+850
| +1% | +$32.9K | 1.84% | 27 |
|
|
2014
Q2 | $2.73M | Hold |
72,697
| – | – | 1.76% | 30 |
|
|
2014
Q1 | $2.57M | Sell |
72,697
-410
| -0.6% | -$14.5K | 1.75% | 30 |
|
|
2013
Q4 | $2.55M | Sell |
73,107
-450
| -0.6% | -$15.7K | 1.79% | 29 |
|
|
2013
Q3 | $2.22M | Buy |
73,557
+100
| +0.1% | +$3.02K | 1.64% | 30 |
|
|
2013
Q2 | $2.06M | Buy |
+73,457
| New | +$2.06M | 1.61% | 33 |
|