Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
24,569
+1,685
| +7% | +$154K | 0.07% | 247 |
|
|
2025
Q1 | $1.92M | Buy |
22,884
+802
| +4% | +$67.3K | 0.06% | 259 |
|
|
2024
Q4 | $1.7M | Hold |
22,082
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $1.59M | Sell |
22,082
-93
| -0.4% | -$6.68K | 0.05% | 282 |
|
|
2024
Q2 | $1.33M | Buy |
22,175
+716
| +3% | +$42.9K | 0.05% | 280 |
|
|
2024
Q1 | $1.24M | Buy |
21,459
+242
| +1% | +$13.9K | 0.05% | 274 |
|
|
2023
Q4 | $1.1M | Buy |
21,217
+928
| +5% | +$48.3K | 0.05% | 282 |
|
|
2023
Q3 | $865K | Buy |
20,289
+135
| +0.7% | +$5.76K | 0.04% | 302 |
|
|
2023
Q2 | $897K | Sell |
20,154
-104
| -0.5% | -$4.63K | 0.04% | 299 |
|
|
2023
Q1 | $921K | Sell |
20,258
-5,749
| -22% | -$261K | 0.04% | 285 |
|
|
2022
Q4 | $1.18M | Sell |
26,007
-1,622
| -6% | -$73.8K | 0.06% | 261 |
|
|
2022
Q3 | $1.06M | Sell |
27,629
-26
| -0.1% | -$1K | 0.06% | 254 |
|
|
2022
Q2 | $1.15M | Sell |
27,655
-1,083
| -4% | -$45.2K | 0.06% | 240 |
|
|
2022
Q1 | $1.43M | Sell |
28,738
-581
| -2% | -$28.8K | 0.06% | 249 |
|
|
2021
Q4 | $1.7M | Sell |
29,319
-29
| -0.1% | -$1.68K | 0.07% | 230 |
|
|
2021
Q3 | $1.52M | Buy |
29,348
+92
| +0.3% | +$4.77K | 0.07% | 236 |
|
|
2021
Q2 | $1.5M | Buy |
29,256
+134
| +0.5% | +$6.87K | 0.07% | 228 |
|
|
2021
Q1 | $1.38M | Buy |
29,122
+209
| +0.7% | +$9.88K | 0.07% | 227 |
|
|
2020
Q4 | $1.23M | Sell |
28,913
-343
| -1% | -$14.6K | 0.07% | 207 |
|
|
2020
Q3 | $1.01M | Sell |
29,256
-1,309
| -4% | -$45K | 0.07% | 202 |
|
|
2020
Q2 | $1.18M | Sell |
30,565
-1,218
| -4% | -$47.1K | 0.09% | 179 |
|
|
2020
Q1 | $1.07M | Sell |
31,783
-54,350
| -63% | -$1.83M | 0.1% | 161 |
|
|
2019
Q4 | $4.34M | Buy |
86,133
+14,204
| +20% | +$715K | 0.36% | 68 |
|
|
2019
Q3 | $3.25M | Buy |
71,929
+2,649
| +4% | +$120K | 0.3% | 79 |
|
|
2019
Q2 | $3.06M | Sell |
69,280
-3,718
| -5% | -$164K | 0.29% | 84 |
|
|
2019
Q1 | $3.68M | Sell |
72,998
-67,073
| -48% | -$3.38M | 0.37% | 70 |
|
|
2018
Q4 | $6.59M | Sell |
140,071
-10,067
| -7% | -$474K | 0.69% | 36 |
|
|
2018
Q3 | $7.66M | Sell |
150,138
-1,430
| -0.9% | -$72.9K | 0.68% | 34 |
|
|
2018
Q2 | $8.17M | Buy |
151,568
+8,375
| +6% | +$452K | 0.77% | 31 |
|
|
2018
Q1 | $7.38M | Sell |
143,193
-1,770
| -1% | -$91.2K | 0.71% | 31 |
|
|
2017
Q4 | $7.81M | Buy |
144,963
+2,512
| +2% | +$135K | 0.79% | 33 |
|
|
2017
Q3 | $7.55M | Buy |
142,451
+9,018
| +7% | +$478K | 0.88% | 35 |
|
|
2017
Q2 | $6.81M | Buy |
133,433
+19,027
| +17% | +$971K | 1.1% | 28 |
|
|
2017
Q1 | $5.4M | Buy |
114,406
+35,155
| +44% | +$1.66M | 1.13% | 30 |
|
|
2016
Q4 | $3.76M | Sell |
79,251
-1,967
| -2% | -$93.2K | 0.73% | 40 |
|
|
2016
Q3 | $3.24M | Sell |
81,218
-518
| -0.6% | -$20.7K | 0.64% | 47 |
|
|
2016
Q2 | $3.18M | Sell |
81,736
-890
| -1% | -$34.6K | 0.69% | 46 |
|
|
2016
Q1 | $3.04M | Buy |
82,626
+1,369
| +2% | +$50.4K | 0.7% | 42 |
|
|
2015
Q4 | $3.35M | Sell |
81,257
-1,389
| -2% | -$57.3K | 0.8% | 37 |
|
|
2015
Q3 | $3.24M | Buy |
82,646
+3,871
| +5% | +$152K | 0.84% | 37 |
|
|
2015
Q2 | $3.31M | Sell |
78,775
-1,605
| -2% | -$67.4K | 0.81% | 42 |
|
|
2015
Q1 | $3.23M | Sell |
80,380
-50,752
| -39% | -$2.04M | 0.71% | 48 |
|
|
2014
Q4 | $5.08M | Sell |
131,132
-900
| -0.7% | -$34.9K | 1% | 36 |
|
|
2014
Q3 | $5.11M | Buy |
132,032
+1,719
| +1% | +$66.6K | 1% | 36 |
|
|
2014
Q2 | $4.88M | Buy |
130,313
+396
| +0.3% | +$14.8K | 0.96% | 34 |
|
|
2014
Q1 | $4.58M | Sell |
129,917
-3,220
| -2% | -$114K | 0.92% | 38 |
|
|
2013
Q4 | $4.65M | Buy |
133,137
+695
| +0.5% | +$24.3K | 0.84% | 43 |
|
|
2013
Q3 | $4M | Buy |
132,442
+560
| +0.4% | +$16.9K | 0.64% | 53 |
|
|
2013
Q2 | $3.7M | Buy |
+131,882
| New | +$3.7M | 0.57% | 59 |
|