Donald L. Hagan LLC’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 | $1.69M | Sell |
18,602
-303
| -2% | -$27.6K | 0.85% | 21 |
|
|
2025
Q1 | $1.59M | Buy |
18,905
+494
| +3% | +$41.4K | 0.83% | 25 |
|
|
2024
Q4 | $1.41M | Sell |
18,411
-685
| -4% | -$52.6K | 0.73% | 32 |
|
|
2024
Q3 | $1.37M | Buy |
19,096
+1,421
| +8% | +$102K | 0.7% | 36 |
|
|
2024
Q2 | $1.06M | Buy |
17,675
+358
| +2% | +$21.4K | 0.56% | 44 |
|
|
2024
Q1 | $998K | Sell |
17,317
-543
| -3% | -$31.3K | 0.52% | 50 |
|
|
2023
Q4 | $930K | Buy |
17,860
+322
| +2% | +$16.8K | 0.51% | 49 |
|
|
2023
Q3 | $748K | Sell |
17,538
-3,344
| -16% | -$143K | 0.45% | 53 |
|
|
2023
Q2 | $930K | Sell |
20,882
-758
| -4% | -$33.7K | 0.52% | 48 |
|
|
2023
Q1 | $983K | Buy |
21,640
+1,552
| +8% | +$70.5K | 0.54% | 46 |
|
|
2022
Q4 | $914K | Buy |
20,088
+4,761
| +31% | +$217K | 0.58% | 43 |
|
|
2022
Q3 | $590K | Buy |
+15,327
| New | +$590K | 0.42% | 59 |
|
|
2022
Q1 | – | Sell |
-23,242
| Closed | -$1.35M | – | 95 |
|
|
2021
Q4 | $1.35M | Buy |
23,242
+462
| +2% | +$26.8K | 0.7% | 25 |
|
|
2021
Q3 | $1.18M | Buy |
22,780
+2,147
| +10% | +$111K | 0.68% | 27 |
|
|
2021
Q2 | $1.06M | Buy |
20,633
+1,160
| +6% | +$59.4K | 0.62% | 33 |
|
|
2021
Q1 | $921K | Sell |
19,473
-837
| -4% | -$39.6K | 0.6% | 30 |
|
|
2020
Q4 | $862K | Buy |
+20,310
| New | +$862K | 0.63% | 29 |
|
|
2016
Q2 | – | Sell |
-628
| Closed | -$23K | – | 118 |
|
|
2016
Q1 | $23K | Buy |
+628
| New | +$23K | 0.02% | 186 |
|
|
2015
Q4 | – | Sell |
-628
| Closed | -$25K | – | 105 |
|
|
2015
Q3 | $25K | Buy |
+628
| New | +$25K | 0.02% | 188 |
|