EARNEST Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-299
| Closed | -$12.8K | – | 384 |
|
2023
Q3 | $12.8K | Hold |
299
| – | – | ﹤0.01% | 576 |
|
2023
Q2 | $13.3K | Hold |
299
| – | – | ﹤0.01% | 568 |
|
2023
Q1 | $13.6K | Hold |
299
| – | – | ﹤0.01% | 555 |
|
2022
Q4 | $13.6K | Hold |
299
| – | – | ﹤0.01% | 553 |
|
2022
Q3 | $12K | Hold |
299
| – | – | ﹤0.01% | 546 |
|
2022
Q2 | $12K | Hold |
299
| – | – | ﹤0.01% | 557 |
|
2022
Q1 | $15K | Hold |
299
| – | – | ﹤0.01% | 546 |
|
2021
Q4 | $17K | Hold |
299
| – | – | ﹤0.01% | 536 |
|
2021
Q3 | $16K | Hold |
299
| – | – | ﹤0.01% | 532 |
|
2021
Q2 | $15K | Hold |
299
| – | – | ﹤0.01% | 545 |
|
2021
Q1 | $14K | Hold |
299
| – | – | ﹤0.01% | 542 |
|
2020
Q4 | $13K | Hold |
299
| – | – | ﹤0.01% | 545 |
|
2020
Q3 | $10K | Sell |
299
-145
| -33% | -$4.85K | ﹤0.01% | 554 |
|
2020
Q2 | $17K | Hold |
444
| – | – | ﹤0.01% | 429 |
|
2020
Q1 | $15K | Hold |
444
| – | – | ﹤0.01% | 429 |
|
2019
Q4 | $22K | Hold |
444
| – | – | ﹤0.01% | 423 |
|
2019
Q3 | $20K | Hold |
444
| – | – | ﹤0.01% | 436 |
|
2019
Q2 | $20K | Hold |
444
| – | – | ﹤0.01% | 442 |
|
2019
Q1 | $22K | Hold |
444
| – | – | ﹤0.01% | 421 |
|
2018
Q4 | $21K | Hold |
444
| – | – | ﹤0.01% | 411 |
|
2018
Q3 | $23K | Hold |
444
| – | – | ﹤0.01% | 407 |
|
2018
Q2 | $24K | Sell |
444
-76
| -15% | -$4.11K | ﹤0.01% | 403 |
|
2018
Q1 | $27K | Hold |
520
| – | – | ﹤0.01% | 376 |
|
2017
Q4 | $28K | Buy |
+520
| New | +$28K | ﹤0.01% | 362 |
|
2017
Q1 | – | Sell |
-520
| Closed | -$25K | – | 323 |
|
2016
Q4 | $25K | Buy |
+520
| New | +$25K | ﹤0.01% | 362 |
|