Douglass Winthrop Advisors’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 | $2.91M | Hold |
31,943
| – | – | 0.05% | 95 |
|
|
2025
Q1 | $2.68M | Sell |
31,943
-67
| -0.2% | -$5.62K | 0.05% | 96 |
|
|
2024
Q4 | $2.46M | Hold |
32,010
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $2.3M | Hold |
32,010
| – | – | 0.04% | 100 |
|
|
2024
Q2 | $1.92M | Buy |
32,010
+67
| +0.2% | +$4.01K | 0.04% | 102 |
|
|
2024
Q1 | $1.84M | Buy |
31,943
+566
| +2% | +$32.6K | 0.04% | 106 |
|
|
2023
Q4 | $1.63M | Hold |
31,377
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $1.34M | Sell |
31,377
-3,600
| -10% | -$154K | 0.03% | 107 |
|
|
2023
Q2 | $1.56M | Sell |
34,977
-177
| -0.5% | -$7.88K | 0.04% | 101 |
|
|
2023
Q1 | $1.6M | Hold |
35,154
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $1.6M | Buy |
35,154
+2,200
| +7% | +$100K | 0.04% | 107 |
|
|
2022
Q3 | $1.27M | Hold |
32,954
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $1.38M | Hold |
32,954
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $1.64M | Hold |
32,954
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $1.91M | Hold |
32,954
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $1.71M | Buy |
32,954
+13,000
| +65% | +$674K | 0.04% | 115 |
|
|
2021
Q2 | $1.02M | Hold |
19,954
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $944K | Buy |
19,954
+7,334
| +58% | +$347K | 0.03% | 138 |
|
|
2020
Q4 | $536K | Hold |
12,620
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $433K | Buy |
12,620
+377
| +3% | +$12.9K | 0.01% | 188 |
|
|
2020
Q2 | $473K | Hold |
12,243
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $412K | Sell |
12,243
-5,163
| -30% | -$174K | 0.02% | 170 |
|
|
2019
Q4 | $876K | Buy |
17,406
+1,509
| +9% | +$75.9K | 0.03% | 135 |
|
|
2019
Q3 | $719K | Hold |
15,897
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $702K | Sell |
15,897
-900
| -5% | -$39.7K | 0.03% | 150 |
|
|
2019
Q1 | $847K | Hold |
16,797
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $791K | Sell |
16,797
-200
| -1% | -$9.42K | 0.04% | 131 |
|
|
2018
Q3 | $867K | Sell |
16,997
-3,286
| -16% | -$168K | 0.04% | 126 |
|
|
2018
Q2 | $1.09M | Sell |
20,283
-1,300
| -6% | -$70.1K | 0.05% | 142 |
|
|
2018
Q1 | $1.11M | Buy |
21,583
+873
| +4% | +$45K | 0.05% | 139 |
|
|
2017
Q4 | $1.12M | Sell |
20,710
-1,500
| -7% | -$80.8K | 0.06% | 118 |
|
|
2017
Q3 | $1.18M | Sell |
22,210
-656
| -3% | -$34.8K | 0.07% | 115 |
|
|
2017
Q2 | $1.17M | Sell |
22,866
-1,546
| -6% | -$78.9K | 0.07% | 111 |
|
|
2017
Q1 | $1.15M | Buy |
24,412
+4,000
| +20% | +$189K | 0.07% | 112 |
|
|
2016
Q4 | $967K | Hold |
20,412
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $814K | Sell |
20,412
-254
| -1% | -$10.1K | 0.06% | 126 |
|
|
2016
Q2 | $803K | Hold |
20,666
| – | – | 0.06% | 129 |
|
|
2016
Q1 | $761K | Sell |
20,666
-15,176
| -42% | -$559K | 0.05% | 128 |
|
|
2015
Q4 | $1.48M | Buy |
35,842
+4,056
| +13% | +$167K | 0.11% | 102 |
|
|
2015
Q3 | $1.24M | Sell |
31,786
-1,135
| -3% | -$44.4K | 0.1% | 103 |
|
|
2015
Q2 | $1.33M | Hold |
32,921
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $1.33M | Buy |
32,921
+7,516
| +30% | +$303K | 0.1% | 105 |
|
|
2014
Q4 | $1.03M | Buy |
25,405
+307
| +1% | +$12.5K | 0.09% | 95 |
|
|
2014
Q3 | $972K | Sell |
25,098
-145
| -0.6% | -$5.62K | 0.09% | 95 |
|
|
2014
Q2 | $946K | Buy |
25,243
+48
| +0.2% | +$1.8K | 0.09% | 96 |
|
|
2014
Q1 | $889K | Sell |
25,195
-2,264
| -8% | -$79.9K | 0.09% | 94 |
|
|
2013
Q4 | $959K | Buy |
27,459
+2,264
| +9% | +$79.1K | 0.1% | 86 |
|
|
2013
Q3 | $761K | Sell |
25,195
-1,600
| -6% | -$48.3K | 0.09% | 88 |
|
|
2013
Q2 | $752K | Buy |
+26,795
| New | +$752K | 0.09% | 89 |
|