Eastern Bank’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 | $84.4K | Sell |
926
-133
| -13% | -$12.1K | ﹤0.01% | 467 |
|
2025
Q1 | $88.8K | Sell |
1,059
-649
| -38% | -$54.4K | ﹤0.01% | 470 |
|
2024
Q4 | $131K | Buy |
1,708
+782
| +84% | +$60.1K | ﹤0.01% | 419 |
|
2024
Q3 | $66.5K | Buy |
+926
| New | +$66.5K | ﹤0.01% | 519 |
|
2016
Q3 | – | Sell |
-6,882
| Closed | -$268K | – | 203 |
|
2016
Q2 | $268K | Sell |
6,882
-200
| -3% | -$7.79K | 0.02% | 175 |
|
2016
Q1 | $261K | Sell |
7,082
-759
| -10% | -$28K | 0.02% | 176 |
|
2015
Q4 | $323K | Hold |
7,841
| – | – | 0.03% | 163 |
|
2015
Q3 | $307K | Sell |
7,841
-400
| -5% | -$15.7K | 0.03% | 168 |
|
2015
Q2 | $346K | Hold |
8,241
| – | – | 0.03% | 157 |
|
2015
Q1 | $331K | Hold |
8,241
| – | – | 0.03% | 165 |
|
2014
Q4 | $335K | Sell |
8,241
-625
| -7% | -$25.4K | 0.03% | 172 |
|
2014
Q3 | $344K | Buy |
8,866
+235
| +3% | +$9.12K | 0.03% | 162 |
|
2014
Q2 | $323K | Sell |
8,631
-247
| -3% | -$9.24K | 0.03% | 171 |
|
2014
Q1 | $313K | Sell |
8,878
-4,376
| -33% | -$154K | 0.03% | 173 |
|
2013
Q4 | $463K | Sell |
13,254
-226
| -2% | -$7.9K | 0.04% | 134 |
|
2013
Q3 | $407K | Hold |
13,480
| – | – | 0.04% | 158 |
|
2013
Q2 | $378K | Buy |
+13,480
| New | +$378K | 0.04% | 155 |
|