Elgethun Capital Management’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
Q2 | – | Sell |
-71,940
| Closed | -$3.27M | – | 159 |
|
|
2023
Q1 | $3.27M | Sell |
71,940
-518
| -0.7% | -$23.6K | 1.04% | 33 |
|
|
2022
Q4 | $3.37M | Buy |
72,458
+608
| +0.8% | +$28.3K | 1.22% | 30 |
|
|
2022
Q3 | $2.77M | Buy |
71,850
+1,675
| +2% | +$64.5K | 1.11% | 29 |
|
|
2022
Q2 | $2.91M | Buy |
70,175
+1,851
| +3% | +$76.8K | 1.13% | 30 |
|
|
2022
Q1 | $3.39M | Buy |
68,324
+1,024
| +2% | +$50.8K | 1.15% | 27 |
|
|
2021
Q4 | $3.95M | Buy |
67,300
+121
| +0.2% | +$7.1K | 1.38% | 22 |
|
|
2021
Q3 | $3.49M | Sell |
67,179
-335
| -0.5% | -$17.4K | 1.2% | 26 |
|
|
2021
Q2 | $3.46M | Buy |
67,514
+1,138
| +2% | +$58.3K | 1.19% | 27 |
|
|
2021
Q1 | $3.14M | Buy |
66,376
+2,155
| +3% | +$102K | 1.22% | 26 |
|
|
2020
Q4 | $2.73M | Sell |
64,221
-3,188
| -5% | -$135K | 1.16% | 27 |
|
|
2020
Q3 | $2.32M | Sell |
67,409
-216
| -0.3% | -$7.42K | 1.27% | 28 |
|
|
2020
Q2 | $2.55M | Sell |
67,625
-6,282
| -8% | -$237K | 1.48% | 23 |
|
|
2020
Q1 | $2.49M | Buy |
73,907
+1,183
| +2% | +$39.8K | 1.38% | 26 |
|
|
2019
Q4 | $3.65M | Sell |
72,724
-3,924
| -5% | -$197K | 1.78% | 21 |
|
|
2019
Q3 | $3.4M | Sell |
76,648
-2,489
| -3% | -$110K | 1.81% | 20 |
|
|
2019
Q2 | $3.49M | Sell |
79,137
-371
| -0.5% | -$16.4K | 1.91% | 19 |
|
|
2019
Q1 | $4.01M | Buy |
79,508
+7,272
| +10% | +$367K | 2.34% | 10 |
|
|
2018
Q4 | $3.43M | Buy |
72,236
+4,979
| +7% | +$236K | 2.38% | 10 |
|
|
2018
Q3 | $3.47M | Buy |
67,257
+9,908
| +17% | +$511K | 2.25% | 15 |
|
|
2018
Q2 | $3.08M | Buy |
57,349
+2,836
| +5% | +$152K | 2.18% | 12 |
|
|
2018
Q1 | $2.81M | Buy |
54,513
+7,786
| +17% | +$401K | 1.96% | 15 |
|
|
2017
Q4 | $2.52M | Buy |
46,727
+1,545
| +3% | +$83.2K | 1.76% | 20 |
|
|
2017
Q3 | $2.4M | Buy |
45,182
+983
| +2% | +$52.1K | 1.76% | 18 |
|
|
2017
Q2 | $2.26M | Buy |
44,199
+437
| +1% | +$22.3K | 1.76% | 20 |
|
|
2017
Q1 | $2.07M | Sell |
43,762
-286
| -0.6% | -$13.5K | 1.66% | 24 |
|
|
2016
Q4 | $2.09M | Buy |
+44,048
| New | +$2.09M | 1.63% | 22 |
|