EFS
Essex Financial Services’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
17,273
+875
| +5% | +$79.7K | 0.1% | 181 |
|
|
2025
Q1 | $1.38M | Sell |
16,398
-524
| -3% | -$43.9K | 0.1% | 188 |
|
|
2024
Q4 | $1.3M | Buy |
16,922
+2,535
| +18% | +$195K | 0.09% | 191 |
|
|
2024
Q3 | $1.09M | Sell |
14,387
-2,316
| -14% | -$176K | 0.08% | 220 |
|
|
2024
Q2 | $1.06M | Buy |
16,703
+5,499
| +49% | +$349K | 0.08% | 223 |
|
|
2024
Q1 | $646K | Buy |
11,204
+410
| +4% | +$23.6K | 0.06% | 280 |
|
|
2023
Q4 | $562K | Sell |
10,794
-2
| -0% | -$104 | 0.06% | 283 |
|
|
2023
Q3 | $460K | Sell |
10,796
-2,242
| -17% | -$95.6K | 0.05% | 296 |
|
|
2023
Q2 | $580K | Buy |
13,038
+109
| +0.8% | +$4.85K | 0.07% | 255 |
|
|
2023
Q1 | $587K | Buy |
12,929
+1,082
| +9% | +$49.2K | 0.06% | 263 |
|
|
2022
Q4 | $539K | Buy |
11,847
+64
| +0.5% | +$2.91K | 0.06% | 259 |
|
|
2022
Q3 | $454K | Sell |
11,783
-176
| -1% | -$6.78K | 0.05% | 273 |
|
|
2022
Q2 | $499K | Sell |
11,959
-826
| -6% | -$34.5K | 0.06% | 271 |
|
|
2022
Q1 | $635K | Buy |
12,785
+179
| +1% | +$8.89K | 0.06% | 254 |
|
|
2021
Q4 | $732K | Sell |
12,606
-133
| -1% | -$7.72K | 0.07% | 239 |
|
|
2021
Q3 | $660K | Buy |
12,739
+3,326
| +35% | +$172K | 0.08% | 238 |
|
|
2021
Q2 | $445K | Hold |
9,413
| – | – | 0.06% | 253 |
|
|
2021
Q1 | $445K | Buy |
9,413
+1,254
| +15% | +$59.3K | 0.08% | 208 |
|
|
2020
Q4 | $346K | Sell |
8,159
-1,526
| -16% | -$64.7K | 0.07% | 229 |
|
|
2020
Q3 | $333K | Buy |
9,685
+3,732
| +63% | +$128K | 0.08% | 213 |
|
|
2020
Q2 | $230K | Sell |
5,953
-6,390
| -52% | -$247K | 0.07% | 226 |
|
|
2020
Q1 | $416K | Sell |
12,343
-209
| -2% | -$7.04K | 0.15% | 144 |
|
|
2019
Q4 | $632K | Sell |
12,552
-253
| -2% | -$12.7K | 0.17% | 128 |
|
|
2019
Q3 | $579K | Buy |
12,805
+103
| +0.8% | +$4.66K | 0.19% | 122 |
|
|
2019
Q2 | $561K | Sell |
12,702
-1,251
| -9% | -$55.3K | 0.17% | 128 |
|
|
2019
Q1 | $704K | Sell |
13,953
-878
| -6% | -$44.3K | 0.21% | 99 |
|
|
2018
Q4 | $698K | Sell |
14,831
-267
| -2% | -$12.6K | 0.21% | 98 |
|
|
2018
Q3 | $770K | Buy |
15,098
+759
| +5% | +$38.7K | 0.17% | 118 |
|
|
2018
Q2 | $773K | Buy |
14,339
+35
| +0.2% | +$1.89K | 0.19% | 113 |
|
|
2018
Q1 | $737K | Buy |
14,304
+36
| +0.3% | +$1.86K | 0.14% | 149 |
|
|
2017
Q4 | $768K | Sell |
14,268
-415
| -3% | -$22.3K | 0.18% | 112 |
|
|
2017
Q3 | $778K | Buy |
14,683
+37
| +0.3% | +$1.96K | 0.19% | 111 |
|
|
2017
Q2 | $747K | Buy |
14,646
+1,032
| +8% | +$52.6K | 0.16% | 142 |
|
|
2017
Q1 | $643K | Buy |
13,614
+34
| +0.3% | +$1.61K | 0.15% | 153 |
|
|
2016
Q4 | $643K | Buy |
13,580
+45
| +0.3% | +$2.13K | 0.14% | 151 |
|
|
2016
Q3 | $540K | Buy |
13,535
+38
| +0.3% | +$1.52K | 0.13% | 153 |
|
|
2016
Q2 | $524K | Sell |
13,497
-4,899
| -27% | -$190K | 0.13% | 157 |
|
|
2016
Q1 | $678K | Sell |
18,396
-183
| -1% | -$6.75K | 0.17% | 135 |
|
|
2015
Q4 | $766K | Buy |
18,579
+299
| +2% | +$12.3K | 0.18% | 125 |
|
|
2015
Q3 | $716K | Sell |
18,280
-3,816
| -17% | -$149K | 0.19% | 127 |
|
|
2015
Q2 | $927K | Sell |
22,096
-406
| -2% | -$17K | 0.24% | 107 |
|
|
2015
Q1 | $905K | Sell |
22,502
-263
| -1% | -$10.6K | 0.23% | 110 |
|
|
2014
Q4 | $924K | Buy |
22,765
+484
| +2% | +$19.6K | 0.24% | 102 |
|
|
2014
Q3 | $863K | Sell |
22,281
-1,429
| -6% | -$55.3K | 0.26% | 98 |
|
|
2014
Q2 | $889K | Buy |
23,710
+81
| +0.3% | +$3.04K | 0.27% | 92 |
|
|
2014
Q1 | $834K | Buy |
23,629
+78
| +0.3% | +$2.75K | 0.27% | 90 |
|
|
2013
Q4 | $823K | Buy |
23,551
+569
| +2% | +$19.9K | 0.28% | 92 |
|
|
2013
Q3 | $694 | Sell |
22,982
-4,628
| -17% | -$140 | 0.22% | 99 |
|
|
2013
Q2 | $774K | Buy |
+27,610
| New | +$774K | 0.27% | 90 |
|