Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
7,313
-29
| -0.4% | -$2.64K | 0.08% | 65 |
|
|
2025
Q1 | $616K | Sell |
7,342
-1,660
| -18% | -$139K | 0.08% | 62 |
|
|
2024
Q4 | $692K | Sell |
9,002
-264
| -3% | -$20.3K | 0.09% | 60 |
|
|
2024
Q3 | $666K | Sell |
9,266
-1,027
| -10% | -$73.8K | 0.09% | 61 |
|
|
2024
Q2 | $616K | Buy |
10,293
+832
| +9% | +$49.8K | 0.09% | 62 |
|
|
2024
Q1 | $545K | Sell |
9,461
-32
| -0.3% | -$1.84K | 0.07% | 65 |
|
|
2023
Q4 | $494K | Sell |
9,493
-25
| -0.3% | -$1.3K | 0.07% | 70 |
|
|
2023
Q3 | $406K | Hold |
9,518
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $424K | Buy |
9,518
+18
| +0.2% | +$802 | 0.06% | 70 |
|
|
2023
Q1 | $432K | Sell |
9,500
-50
| -0.5% | -$2.27K | 0.06% | 72 |
|
|
2022
Q4 | $435K | Sell |
9,550
-21
| -0.2% | -$957 | 0.07% | 74 |
|
|
2022
Q3 | $369K | Buy |
9,571
+98
| +1% | +$3.78K | 0.07% | 72 |
|
|
2022
Q2 | $395K | Buy |
9,473
+560
| +6% | +$23.4K | 0.08% | 61 |
|
|
2022
Q1 | $442K | Sell |
8,913
-74
| -0.8% | -$3.67K | 0.08% | 56 |
|
|
2021
Q4 | $522K | Hold |
8,987
| – | – | 0.1% | 55 |
|
|
2021
Q3 | $466K | Buy |
8,987
+165
| +2% | +$8.56K | 0.1% | 48 |
|
|
2021
Q2 | $417K | Sell |
8,822
-8,822
| -50% | -$417K | 0.04% | 130 |
|
|
2021
Q1 | $834K | Buy |
17,644
+9,347
| +113% | +$442K | 0.09% | 56 |
|
|
2020
Q4 | $352K | Hold |
8,297
| – | – | 0.08% | 57 |
|
|
2020
Q3 | $285K | Buy |
8,297
+105
| +1% | +$3.61K | 0.08% | 61 |
|
|
2020
Q2 | $317K | Sell |
8,192
-10
| -0.1% | -$387 | 0.08% | 58 |
|
|
2020
Q1 | $276K | Buy |
8,202
+367
| +5% | +$12.4K | 0.08% | 59 |
|
|
2019
Q4 | $394K | Buy |
7,835
+1,800
| +30% | +$90.5K | 0.11% | 55 |
|
|
2019
Q3 | $273K | Hold |
6,035
| – | – | 0.08% | 65 |
|
|
2019
Q2 | $266K | Hold |
6,035
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $304K | Sell |
6,035
-500
| -8% | -$25.2K | 0.09% | 57 |
|
|
2018
Q4 | $308K | Buy |
6,535
+627
| +11% | +$29.6K | 0.1% | 57 |
|
|
2018
Q3 | $301K | Sell |
5,908
-635
| -10% | -$32.4K | 0.09% | 58 |
|
|
2018
Q2 | $353K | Sell |
6,543
-275
| -4% | -$14.8K | 0.11% | 57 |
|
|
2018
Q1 | $351K | Sell |
6,818
-95
| -1% | -$4.89K | 0.11% | 54 |
|
|
2017
Q4 | $372K | Hold |
6,913
| – | – | 0.11% | 59 |
|
|
2017
Q3 | $367K | Hold |
6,913
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $353K | Hold |
6,913
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $327K | Sell |
6,913
-250
| -3% | -$11.8K | 0.1% | 61 |
|
|
2016
Q4 | $339K | Sell |
7,163
-475
| -6% | -$22.5K | 0.1% | 63 |
|
|
2016
Q3 | $305K | Sell |
7,638
-997
| -12% | -$39.8K | 0.1% | 67 |
|
|
2016
Q2 | $335K | Sell |
8,635
-370
| -4% | -$14.4K | 0.11% | 57 |
|
|
2016
Q1 | $332K | Sell |
9,005
-40
| -0.4% | -$1.48K | 0.11% | 56 |
|
|
2015
Q4 | $373K | Sell |
9,045
-155
| -2% | -$6.39K | 0.12% | 53 |
|
|
2015
Q3 | $360K | Buy |
9,200
+580
| +7% | +$22.7K | 0.12% | 52 |
|
|
2015
Q2 | $362K | Buy |
8,620
+365
| +4% | +$15.3K | 0.12% | 55 |
|
|
2015
Q1 | $332K | Buy |
8,255
+350
| +4% | +$14.1K | 0.1% | 58 |
|
|
2014
Q4 | $321K | Buy |
7,905
+33
| +0.4% | +$1.34K | 0.1% | 59 |
|
|
2014
Q3 | $305K | Sell |
7,872
-90
| -1% | -$3.49K | 0.09% | 66 |
|
|
2014
Q2 | $298K | Buy |
7,962
+170
| +2% | +$6.36K | 0.09% | 63 |
|
|
2014
Q1 | $275K | Buy |
7,792
+1,157
| +17% | +$40.8K | 0.08% | 70 |
|
|
2013
Q4 | $232K | Buy |
+6,635
| New | +$232K | 0.07% | 69 |
|