Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.35M | Hold |
32,471
| – | – | 0.57% | 52 |
|
|
2022
Q1 | $1.61M | Sell |
32,471
-1,000
| -3% | -$49.6K | 0.58% | 51 |
|
|
2021
Q4 | $1.94M | Sell |
33,471
-200
| -0.6% | -$11.6K | 0.68% | 42 |
|
|
2021
Q3 | $1.75M | Hold |
33,671
| – | – | 0.71% | 41 |
|
|
2021
Q2 | $1.73M | Sell |
33,671
-29
| -0.1% | -$1.49K | 0.71% | 42 |
|
|
2021
Q1 | $1.59M | Sell |
33,700
-866
| -3% | -$41K | 0.71% | 41 |
|
|
2020
Q4 | $1.61M | Sell |
34,566
-1,830
| -5% | -$85.2K | 0.76% | 39 |
|
|
2020
Q3 | $1.25M | Sell |
36,396
-100
| -0.3% | -$3.43K | 0.7% | 36 |
|
|
2020
Q2 | $1.41M | Sell |
36,496
-600
| -2% | -$23.2K | 0.84% | 34 |
|
|
2020
Q1 | $1.25M | Buy |
37,096
+18,800
| +103% | +$633K | 0.88% | 34 |
|
|
2019
Q4 | $921K | Hold |
18,296
| – | – | 0.51% | 50 |
|
|
2019
Q3 | $827K | Buy |
18,296
+6,500
| +55% | +$294K | 0.51% | 52 |
|
|
2019
Q2 | $521K | Buy |
+11,796
| New | +$521K | 0.32% | 59 |
|