Edgar Lomax Company’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 | $15.2M | Sell |
166,609
-2,640
| -2% | -$241K | 0.96% | 38 |
|
|
2025
Q1 | $14.2M | Sell |
169,249
-35,475
| -17% | -$2.98M | 0.89% | 37 |
|
|
2024
Q4 | $15.7M | Sell |
204,724
-446,470
| -69% | -$34.3M | 1.01% | 36 |
|
|
2024
Q3 | $46.8M | Sell |
651,194
-10,255
| -2% | -$737K | 2.86% | 9 |
|
|
2024
Q2 | $39.6M | Sell |
661,449
-11,730
| -2% | -$703K | 2.57% | 15 |
|
|
2024
Q1 | $38.8M | Buy |
673,179
+484,885
| +258% | +$27.9M | 2.4% | 14 |
|
|
2023
Q4 | $9.8M | Sell |
188,294
-7,675
| -4% | -$399K | 0.64% | 39 |
|
|
2023
Q3 | $8.36M | Sell |
195,969
-3,250
| -2% | -$139K | 0.57% | 39 |
|
|
2023
Q2 | $8.87M | Sell |
199,219
-2,770
| -1% | -$123K | 0.58% | 42 |
|
|
2023
Q1 | $9.18M | Sell |
201,989
-286,775
| -59% | -$13M | 0.59% | 41 |
|
|
2022
Q4 | $22.2M | Sell |
488,764
-4,545
| -0.9% | -$207K | 1.35% | 26 |
|
|
2022
Q3 | $19M | Sell |
493,309
-5,425
| -1% | -$209K | 1.31% | 27 |
|
|
2022
Q2 | $20.8M | Buy |
498,734
+13,565
| +3% | +$566K | 1.3% | 26 |
|
|
2022
Q1 | $24.1M | Buy |
485,169
+265,485
| +121% | +$13.2M | 1.41% | 26 |
|
|
2021
Q4 | $12.8M | Sell |
219,684
-2,020
| -0.9% | -$117K | 0.76% | 43 |
|
|
2021
Q3 | $11.5M | Sell |
221,704
-4,280
| -2% | -$222K | 0.74% | 44 |
|
|
2021
Q2 | $11.6M | Sell |
225,984
-8,405
| -4% | -$431K | 0.72% | 44 |
|
|
2021
Q1 | $11.1M | Sell |
234,389
-110,085
| -32% | -$5.21M | 0.69% | 45 |
|
|
2020
Q4 | $14.6M | Sell |
344,474
-6,100
| -2% | -$259K | 0.99% | 32 |
|
|
2020
Q3 | $12M | Buy |
350,574
+13,850
| +4% | +$476K | 0.93% | 35 |
|
|
2020
Q2 | $13M | Buy |
336,724
+6,850
| +2% | +$265K | 1.04% | 33 |
|
|
2020
Q1 | $11.1M | Sell |
329,874
-63,375
| -16% | -$2.13M | 0.99% | 31 |
|
|
2019
Q4 | $19.8M | Sell |
393,249
-4,125
| -1% | -$208K | 1.28% | 26 |
|
|
2019
Q3 | $18M | Sell |
397,374
-4,200
| -1% | -$190K | 1.2% | 28 |
|
|
2019
Q2 | $17.7M | Sell |
401,574
-5,650
| -1% | -$249K | 1.21% | 27 |
|
|
2019
Q1 | $20.5M | Buy |
407,224
+143,675
| +55% | +$7.25M | 1.41% | 26 |
|
|
2018
Q4 | $12.4M | Sell |
263,549
-3,700
| -1% | -$174K | 0.94% | 33 |
|
|
2018
Q3 | $13.6M | Sell |
267,249
-9,300
| -3% | -$474K | 0.91% | 37 |
|
|
2018
Q2 | $14.9M | Buy |
276,549
+2,100
| +0.8% | +$113K | 1.05% | 33 |
|
|
2018
Q1 | $14.1M | Sell |
274,449
-85,725
| -24% | -$4.42M | 1.02% | 35 |
|
|
2017
Q4 | $19.4M | Sell |
360,174
-10,730
| -3% | -$578K | 1.32% | 27 |
|
|
2017
Q3 | $19.7M | Sell |
370,904
-31,615
| -8% | -$1.68M | 1.39% | 28 |
|
|
2017
Q2 | $20.5M | Sell |
402,519
-11,575
| -3% | -$591K | 1.4% | 27 |
|
|
2017
Q1 | $19.6M | Sell |
414,094
-131,416
| -24% | -$6.21M | 1.31% | 29 |
|
|
2016
Q4 | $25.8M | Sell |
545,510
-49,708
| -8% | -$2.36M | 1.66% | 21 |
|
|
2016
Q3 | $23.7M | Sell |
595,218
-200
| -0% | -$7.98K | 1.47% | 25 |
|
|
2016
Q2 | $23.1M | Buy |
595,418
+30,023
| +5% | +$1.17M | 1.45% | 23 |
|
|
2016
Q1 | $20.8M | Buy |
565,395
+4,200
| +0.7% | +$155K | 1.43% | 26 |
|
|
2015
Q4 | $23.1M | Sell |
561,195
-12,000
| -2% | -$495K | 1.7% | 22 |
|
|
2015
Q3 | $22.4M | Sell |
573,195
-19,600
| -3% | -$767K | 1.7% | 23 |
|
|
2015
Q2 | $24.9M | Sell |
592,795
-7,425
| -1% | -$312K | 1.67% | 24 |
|
|
2015
Q1 | $24.2M | Buy |
600,220
+51,550
| +9% | +$2.07M | 1.58% | 26 |
|
|
2014
Q4 | $22.3M | Buy |
+548,670
| New | +$22.3M | 1.39% | 28 |
|
|
2014
Q1 | – | Sell |
-442,154
| Closed | -$15.4M | – | 60 |
|
|
2013
Q4 | $15.4M | Sell |
442,154
-161,300
| -27% | -$5.64M | 1.17% | 32 |
|
|
2013
Q3 | $18.2M | Sell |
603,454
-54,600
| -8% | -$1.65M | 1.49% | 29 |
|
|
2013
Q2 | $18.5M | Buy |
+658,054
| New | +$18.5M | 1.44% | 30 |
|