Fairfield, Bush & Co’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 | $524K | Hold |
5,752
| – | – | 0.3% | 66 |
|
|
2025
Q1 | $482K | Sell |
5,752
-92
| -2% | -$7.72K | 0.31% | 70 |
|
|
2024
Q4 | $449K | Hold |
5,844
| – | – | 0.26% | 71 |
|
|
2024
Q3 | $420K | Hold |
5,844
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $350K | Hold |
5,844
| – | – | 0.21% | 77 |
|
|
2024
Q1 | $337K | Hold |
5,844
| – | – | 0.2% | 88 |
|
|
2023
Q4 | $304K | Hold |
5,844
| – | – | 0.18% | 89 |
|
|
2023
Q3 | $249K | Hold |
5,844
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $260K | Hold |
5,844
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $266K | Hold |
5,844
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $266K | Hold |
5,844
| – | – | 0.18% | 99 |
|
|
2022
Q3 | $225K | Hold |
5,844
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $244K | Sell |
5,844
-300
| -5% | -$12.5K | 0.14% | 102 |
|
|
2022
Q1 | $305K | Hold |
6,144
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $357K | Sell |
6,144
-10,949
| -64% | -$636K | 0.17% | 94 |
|
|
2021
Q3 | $886K | Hold |
17,093
| – | – | 0.29% | 77 |
|
|
2021
Q2 | $876K | Buy |
17,093
+5,000
| +41% | +$256K | 0.24% | 80 |
|
|
2021
Q1 | $572K | Buy |
12,093
+6,000
| +98% | +$284K | 0.16% | 109 |
|
|
2020
Q4 | $259K | Hold |
6,093
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $209K | Hold |
6,093
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $235K | Hold |
6,093
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $205K | Sell |
6,093
-171
| -3% | -$5.75K | 0.09% | 120 |
|
|
2019
Q4 | $315K | Hold |
6,264
| – | – | 0.12% | 114 |
|
|
2019
Q3 | $283K | Hold |
6,264
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $277K | Hold |
6,264
| – | – | 0.09% | 126 |
|
|
2019
Q1 | $316K | Hold |
6,264
| – | – | 0.1% | 118 |
|
|
2018
Q4 | $295K | Hold |
6,264
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $319K | Hold |
6,264
| – | – | 0.09% | 131 |
|
|
2018
Q2 | $338K | Hold |
6,264
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $323K | Hold |
6,264
| – | – | 0.09% | 131 |
|
|
2017
Q4 | $337K | Buy |
6,264
+471
| +8% | +$25.3K | 0.09% | 124 |
|
|
2017
Q3 | $307K | Hold |
5,793
| – | – | 0.1% | 119 |
|
|
2017
Q2 | $296K | Sell |
5,793
-760
| -12% | -$38.8K | 0.09% | 121 |
|
|
2017
Q1 | $309K | Hold |
6,553
| – | – | 0.1% | 118 |
|
|
2016
Q4 | $310K | Hold |
6,553
| – | – | 0.1% | 116 |
|
|
2016
Q3 | $261K | Hold |
6,553
| – | – | 0.08% | 125 |
|
|
2016
Q2 | $255K | Hold |
6,553
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $241K | Hold |
6,553
| – | – | 0.09% | 118 |
|
|
2015
Q4 | $270K | Hold |
6,553
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $257K | Hold |
6,553
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $275K | Hold |
6,553
| – | – | 0.08% | 141 |
|
|
2015
Q1 | $264K | Hold |
6,553
| – | – | 0.08% | 146 |
|
|
2014
Q4 | $266K | Hold |
6,553
| – | – | 0.08% | 150 |
|
|
2014
Q3 | $254K | Hold |
6,553
| – | – | 0.07% | 156 |
|
|
2014
Q2 | $246K | Buy |
6,553
+393
| +6% | +$14.8K | 0.07% | 151 |
|
|
2014
Q1 | $217K | Hold |
6,160
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $215K | Hold |
6,160
| – | – | 0.1% | 100 |
|
|
2013
Q3 | $185K | Hold |
6,160
| – | – | 0.06% | 146 |
|
|
2013
Q2 | $173K | Buy |
+6,160
| New | +$173K | 0.09% | 136 |
|