Dumont & Blake Investment Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $536K | Sell |
3,706
-482
| -12% | -$65.9K | 0.12% | 137 |
|
|
2026
Q1 | $497K | Sell |
4,188
-45
| -1% | -$5.35K | 0.12% | 141 |
|
|
2025
Q4 | $491K | Sell |
4,233
-235
| -5% | -$26K | 0.12% | 140 |
|
|
2025
Q3 | $487K | Sell |
4,468
-55
| -1% | -$5.61K | 0.12% | 143 |
|
|
2025
Q2 | $412K | Hold |
4,523
| – | – | 0.11% | 147 |
|
|
2025
Q1 | $379K | Sell |
4,523
-105
| -2% | -$8.82K | 0.11% | 150 |
|
|
2024
Q4 | $356K | Sell |
4,628
-65
| -1% | -$5.02K | 0.1% | 155 |
|
|
2024
Q3 | $337K | Sell |
4,693
-5,373
| -53% | -$353K | 0.09% | 160 |
|
|
2024
Q2 | $603K | Buy |
10,066
+4,723
| +88% | +$273K | 0.09% | 160 |
|
|
2024
Q1 | $308K | Sell |
5,343
-125
| -2% | -$6.88K | 0.09% | 161 |
|
|
2023
Q4 | $285K | Sell |
5,468
-1,505
| -22% | -$69.3K | 0.09% | 159 |
|
|
2023
Q3 | $297K | Sell |
6,973
-510
| -7% | -$22.7K | 0.1% | 153 |
|
|
2023
Q2 | $333K | Sell |
7,483
-885
| -11% | -$38K | 0.11% | 149 |
|
|
2023
Q1 | $380K | Sell |
8,368
-145
| -2% | -$7.03K | 0.13% | 140 |
|
|
2022
Q4 | $388K | Sell |
8,513
-35
| -0.4% | -$1.5K | 0.14% | 139 |
|
|
2022
Q3 | $329K | Hold |
8,548
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $357K | Buy |
8,548
+1
| +0% | +$45 | 0.12% | 148 |
|
|
2022
Q1 | $424K | Sell |
8,547
-173
| -2% | -$9.84K | 0.12% | 156 |
|
|
2021
Q4 | $506K | Sell |
8,720
-285
| -3% | -$16.4K | 0.13% | 138 |
|
|
2021
Q3 | $467K | Sell |
9,005
-675
| -7% | -$35.1K | 0.13% | 142 |
|
|
2021
Q2 | $496K | Hold |
9,680
| – | – | 0.14% | 136 |
|
|
2021
Q1 | $458K | Sell |
9,680
-240
| -2% | -$10.6K | 0.14% | 136 |
|
|
2020
Q4 | $421K | Sell |
9,920
-279
| -3% | -$10.7K | 0.14% | 132 |
|
|
2020
Q3 | $350K | Sell |
10,199
-271
| -3% | -$9.87K | 0.13% | 130 |
|
|
2020
Q2 | $405K | Sell |
10,470
-187
| -2% | -$6.84K | 0.17% | 128 |
|
|
2020
Q1 | $359K | Sell |
10,657
-450
| -4% | -$18.9K | 0.18% | 120 |
|
|
2019
Q4 | $559K | Sell |
11,107
-118
| -1% | -$5.63K | 0.22% | 116 |
|
|
2019
Q3 | $507K | Sell |
11,225
-100
| -0.9% | -$4.45K | 0.21% | 118 |
|
|
2019
Q2 | $500K | Sell |
11,325
-9,935
| -47% | -$467K | 0.21% | 118 |
|
|
2019
Q1 | $1.07M | Sell |
21,260
-75
| -0.4% | -$3.87K | 0.45% | 66 |
|
|
2018
Q4 | $1M | Sell |
21,335
-1,500
| -7% | -$72.8K | 0.47% | 67 |
|
|
2018
Q3 | $1.16M | Buy |
22,835
+1,170
| +5% | +$61.6K | 0.45% | 73 |
|
|
2018
Q2 | $1.17M | Sell |
21,665
-4,625
| -18% | -$255K | 0.49% | 62 |
|
|
2018
Q1 | $1.35M | Sell |
26,290
-150
| -0.6% | -$8.34K | 0.58% | 53 |
|
|
2017
Q4 | $1.42M | Hold |
26,440
| – | – | 0.58% | 54 |
|
|
2017
Q3 | $1.4M | Sell |
26,440
-505
| -2% | -$26.5K | 0.6% | 51 |
|
|
2017
Q2 | $1.38M | Sell |
26,945
-775
| -3% | -$37.1K | 0.61% | 47 |
|
|
2017
Q1 | $1.31M | Buy |
27,720
+380
| +1% | +$17.8K | 0.59% | 50 |
|
|
2016
Q4 | $1.29M | Sell |
27,340
-162
| -0.6% | -$7.31K | 0.61% | 48 |
|
|
2016
Q3 | $1.1M | Hold |
27,502
| – | – | 0.54% | 61 |
|
|
2016
Q2 | $1.07M | Sell |
27,502
-600
| -2% | -$23.9K | 0.54% | 60 |
|
|
2016
Q1 | $1.03M | Sell |
28,102
-755
| -3% | -$27.4K | 0.54% | 63 |
|
|
2015
Q4 | $1.19M | Sell |
28,857
-275
| -0.9% | -$11.6K | 0.61% | 54 |
|
|
2015
Q3 | $1.14M | Sell |
29,132
-200
| -0.7% | -$8.31K | 0.62% | 57 |
|
|
2015
Q2 | $1.23M | Hold |
29,332
| – | – | 0.6% | 62 |
|
|
2015
Q1 | $1.18M | Buy |
29,332
+150
| +0.5% | +$5.84K | 0.57% | 67 |
|
|
2014
Q4 | $1.18M | Sell |
29,182
-140
| -0.5% | -$5.48K | 0.59% | 69 |
|
|
2014
Q3 | $1.14M | Buy |
29,322
+250
| +0.9% | +$9.72K | 0.59% | 64 |
|
|
2014
Q2 | $1.09M | Sell |
29,072
-265
| -0.9% | -$9.17K | 0.55% | 73 |
|
|
2014
Q1 | $1.03M | Sell |
29,337
-338
| -1% | -$11.2K | 0.54% | 75 |
|
|
2013
Q4 | $1.04M | Sell |
29,675
-3,590
| -11% | -$117K | 0.53% | 79 |
|
|
2013
Q3 | $1M | Sell |
33,265
-55
| -0.2% | -$1.69K | 0.48% | 87 |
|
|
2013
Q2 | $935K | Buy |
+33,320
| New | +$957K | 0.56% | 77 |
|
Other funds holding BNY
Dumont & Blake Investment Advisors's BNY Position: Q2 2026 in Review
Dumont & Blake Investment Advisors reduced its Bank of New York Mellon (BNY) stake by 12% in Q2 2026, selling an estimated $65.9K and leaving 3,706 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #137.
Dumont & Blake Investment Advisors first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.42M in Q4 2017. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Dumont & Blake Investment Advisors held 3,706 shares of Bank of New York Mellon worth $536K as of Q2 2026.
- Dumont & Blake Investment Advisors sold 482 Bank of New York Mellon shares in Q2 2026, an estimated $65.9K.
- Bank of New York Mellon made up 0.12% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #137 holding.
- Dumont & Blake Investment Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Dumont & Blake Investment Advisors's Bank of New York Mellon position peaked at $1.42M in Q4 2017.
- 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.