Fairfield, Bush & Co’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
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|
2025
Q1 | $482K | Sell |
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|
2024
Q4 | $449K | Hold |
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|
2024
Q3 | $420K | Hold |
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|
2024
Q2 | $350K | Hold |
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|
2024
Q1 | $337K | Hold |
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|
2023
Q4 | $304K | Hold |
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|
2023
Q3 | $249K | Hold |
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|
2023
Q2 | $260K | Hold |
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|
2023
Q1 | $266K | Hold |
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|
2022
Q4 | $266K | Hold |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $305K | Hold |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $886K | Hold |
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|
2021
Q2 | $876K | Buy |
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|
2021
Q1 | $572K | Buy |
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|
2020
Q4 | $259K | Hold |
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|
2020
Q3 | $209K | Hold |
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|
2020
Q2 | $235K | Hold |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $315K | Hold |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $277K | Hold |
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|
2019
Q1 | $316K | Hold |
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|
2018
Q4 | $295K | Hold |
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|
2018
Q3 | $319K | Hold |
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|
2018
Q2 | $338K | Hold |
|
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|
2018
Q1 | $323K | Hold |
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|
2017
Q4 | $337K | Buy |
|
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|
2017
Q3 | $307K | Hold |
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|
2017
Q2 | $296K | Sell |
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|
2017
Q1 | $309K | Hold |
|
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|
2016
Q4 | $310K | Hold |
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|
2016
Q3 | $261K | Hold |
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|
2016
Q2 | $255K | Hold |
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|
2016
Q1 | $241K | Hold |
|
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|
2015
Q4 | $270K | Hold |
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|
2015
Q3 | $257K | Hold |
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|
2015
Q2 | $275K | Hold |
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|
2015
Q1 | $264K | Hold |
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|
2014
Q4 | $266K | Hold |
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|
2014
Q3 | $254K | Hold |
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|
2014
Q2 | $246K | Buy |
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|
2014
Q1 | $217K | Hold |
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|
2013
Q4 | $215K | Hold |
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|
2013
Q3 | $185K | Hold |
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|
2013
Q2 | $173K | Buy |
|