Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90
| Closed | -$5.39K | – | 635 |
|
|
2024
Q2 | $5.39K | Sell |
90
-2,175
| -96% | -$130K | ﹤0.01% | 643 |
|
|
2024
Q1 | $131K | Sell |
2,265
-880
| -28% | -$50.7K | ﹤0.01% | 468 |
|
|
2023
Q4 | $164K | Sell |
3,145
-150,000
| -98% | -$7.81M | ﹤0.01% | 448 |
|
|
2023
Q3 | $6.53M | Hold |
153,145
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $6.82M | Sell |
153,145
-6,007
| -4% | -$267K | 0.13% | 146 |
|
|
2023
Q1 | $7.23M | Buy |
159,152
+4,447
| +3% | +$202K | 0.16% | 140 |
|
|
2022
Q4 | $7.04M | Buy |
154,705
+10,000
| +7% | +$455K | 0.16% | 136 |
|
|
2022
Q3 | $5.57M | Sell |
144,705
-2,056
| -1% | -$79.2K | 0.15% | 145 |
|
|
2022
Q2 | $6.12M | Buy |
146,761
+4,705
| +3% | +$196K | 0.15% | 141 |
|
|
2022
Q1 | $7.05M | Sell |
142,056
-127,850
| -47% | -$6.34M | 0.15% | 133 |
|
|
2021
Q4 | $15.7M | Sell |
269,906
-16,765
| -6% | -$974K | 0.34% | 86 |
|
|
2021
Q3 | $14.9M | Sell |
286,671
-32,318
| -10% | -$1.68M | 0.34% | 79 |
|
|
2021
Q2 | $16.3M | Buy |
318,989
+10,196
| +3% | +$522K | 0.38% | 77 |
|
|
2021
Q1 | $14.6M | Buy |
308,793
+38,893
| +14% | +$1.84M | 0.4% | 77 |
|
|
2020
Q4 | $11.5M | Sell |
269,900
-40,000
| -13% | -$1.7M | 0.38% | 85 |
|
|
2020
Q3 | $10.6M | Sell |
309,900
-100
| -0% | -$3.43K | 0.42% | 69 |
|
|
2020
Q2 | $12M | Sell |
310,000
-70,000
| -18% | -$2.71M | 0.49% | 57 |
|
|
2020
Q1 | $12.8M | Buy |
380,000
+12,000
| +3% | +$404K | 0.67% | 36 |
|
|
2019
Q4 | $18.5M | Sell |
368,000
-117,660
| -24% | -$5.92M | 0.73% | 42 |
|
|
2019
Q3 | $22M | Buy |
485,660
+5,300
| +1% | +$240K | 0.88% | 32 |
|
|
2019
Q2 | $21.2M | Buy |
480,360
+26,500
| +6% | +$1.17M | 0.8% | 36 |
|
|
2019
Q1 | $22.9M | Sell |
453,860
-10,000
| -2% | -$504K | 0.79% | 36 |
|
|
2018
Q4 | $21.8M | Buy |
463,860
+20,270
| +5% | +$954K | 0.77% | 37 |
|
|
2018
Q3 | $22.6M | Buy |
443,590
+10,000
| +2% | +$510K | 0.64% | 45 |
|
|
2018
Q2 | $23.4M | Sell |
433,590
-40,000
| -8% | -$2.16M | 0.67% | 46 |
|
|
2018
Q1 | $24.4M | Sell |
473,590
-28,000
| -6% | -$1.44M | 0.71% | 40 |
|
|
2017
Q4 | $27M | Sell |
501,590
-44,440
| -8% | -$2.39M | 0.77% | 38 |
|
|
2017
Q3 | $29M | Sell |
546,030
-46,470
| -8% | -$2.46M | 0.82% | 36 |
|
|
2017
Q2 | $30.2M | Sell |
592,500
-208,129
| -26% | -$10.6M | 0.85% | 32 |
|
|
2017
Q1 | $37.8M | Buy |
800,629
+3,129
| +0.4% | +$148K | 1% | 26 |
|
|
2016
Q4 | $37.8M | Hold |
797,500
| – | – | 1.05% | 23 |
|
|
2016
Q3 | $31.8M | Buy |
797,500
+1,500
| +0.2% | +$59.8K | 0.96% | 23 |
|
|
2016
Q2 | $30.9M | Sell |
796,000
-28,800
| -3% | -$1.12M | 0.99% | 29 |
|
|
2016
Q1 | $30.4M | Sell |
824,800
-51,900
| -6% | -$1.91M | 0.97% | 28 |
|
|
2015
Q4 | $36.1M | Sell |
876,700
-1,300
| -0.1% | -$53.6K | 0.96% | 33 |
|
|
2015
Q3 | $34.4M | Sell |
878,000
-55,400
| -6% | -$2.17M | 0.85% | 35 |
|
|
2015
Q2 | $39.2M | Buy |
+933,400
| New | +$39.2M | 0.84% | 39 |
|