Ferguson Wellman 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 | $2.25M | Sell |
24,656
-400
| -2% | -$36.4K | 0.04% | 128 |
|
|
2025
Q1 | $2.1M | Buy |
25,056
+400
| +2% | +$33.5K | 0.04% | 133 |
|
|
2024
Q4 | $1.89M | Buy |
24,656
+1,061
| +4% | +$81.5K | 0.04% | 141 |
|
|
2024
Q3 | $1.7M | Hold |
23,595
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $1.41M | Hold |
23,595
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $1.36M | Hold |
23,595
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $1.23M | Hold |
23,595
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $1.01M | Hold |
23,595
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $1.05M | Hold |
23,595
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $1.07M | Sell |
23,595
-238
| -1% | -$10.8K | 0.03% | 184 |
|
|
2022
Q4 | $1.09M | Buy |
23,833
+497
| +2% | +$22.6K | 0.03% | 180 |
|
|
2022
Q3 | $899K | Sell |
23,336
-1,250
| -5% | -$48.2K | 0.04% | 164 |
|
|
2022
Q2 | $1.03M | Buy |
24,586
+1,250
| +5% | +$52.1K | 0.04% | 169 |
|
|
2022
Q1 | $1.16M | Sell |
23,336
-100
| -0.4% | -$4.96K | 0.04% | 171 |
|
|
2021
Q4 | $1.36M | Hold |
23,436
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $1.22M | Hold |
23,436
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $1.2M | Hold |
23,436
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $1.11M | Sell |
23,436
-150
| -0.6% | -$7.09K | 0.04% | 174 |
|
|
2020
Q4 | $1M | Hold |
23,586
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $810K | Sell |
23,586
-1,358
| -5% | -$46.6K | 0.02% | 222 |
|
|
2020
Q2 | $964K | Sell |
24,944
-180
| -0.7% | -$6.96K | 0.03% | 205 |
|
|
2020
Q1 | $846K | Sell |
25,124
-790
| -3% | -$26.6K | 0.03% | 201 |
|
|
2019
Q4 | $1.3M | Sell |
25,914
-2,785
| -10% | -$140K | 0.04% | 201 |
|
|
2019
Q3 | $1.3M | Sell |
28,699
-4,810
| -14% | -$217K | 0.04% | 196 |
|
|
2019
Q2 | $1.48M | Sell |
33,509
-194,838
| -85% | -$8.6M | 0.05% | 177 |
|
|
2019
Q1 | $11.5M | Buy |
228,347
+95
| +0% | +$4.79K | 0.39% | 72 |
|
|
2018
Q4 | $10.7M | Sell |
228,252
-17,007
| -7% | -$801K | 0.41% | 65 |
|
|
2018
Q3 | $12.5M | Sell |
245,259
-240,830
| -50% | -$12.3M | 0.41% | 70 |
|
|
2018
Q2 | $26.2M | Buy |
486,089
+3,560
| +0.7% | +$192K | 0.92% | 32 |
|
|
2018
Q1 | $24.9M | Sell |
482,529
-3,577
| -0.7% | -$184K | 0.88% | 29 |
|
|
2017
Q4 | $26.2M | Sell |
486,106
-2,335
| -0.5% | -$126K | 0.9% | 30 |
|
|
2017
Q3 | $25.9M | Buy |
488,441
+4,055
| +0.8% | +$215K | 0.94% | 30 |
|
|
2017
Q2 | $24.7M | Buy |
484,386
+457,290
| +1,688% | +$23.3M | 0.93% | 35 |
|
|
2017
Q1 | $1.28M | Hold |
27,096
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $1.28M | Buy |
27,096
+2,110
| +8% | +$100K | 0.05% | 176 |
|
|
2016
Q3 | $996K | Sell |
24,986
-1,500
| -6% | -$59.8K | 0.04% | 164 |
|
|
2016
Q2 | $1.03M | Hold |
26,486
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $975K | Sell |
26,486
-600
| -2% | -$22.1K | 0.04% | 177 |
|
|
2015
Q4 | $1.12M | Sell |
27,086
-314
| -1% | -$12.9K | 0.05% | 190 |
|
|
2015
Q3 | $1.07M | Hold |
27,400
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $1.15M | Buy |
27,400
+307
| +1% | +$12.9K | 0.05% | 196 |
|
|
2015
Q1 | $1.09M | Buy |
27,093
+150
| +0.6% | +$6.04K | 0.04% | 200 |
|
|
2014
Q4 | $1.09M | Hold |
26,943
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $1.04M | Sell |
26,943
-90
| -0.3% | -$3.49K | 0.04% | 192 |
|
|
2014
Q2 | $1.01M | Sell |
27,033
-90
| -0.3% | -$3.37K | 0.04% | 196 |
|
|
2014
Q1 | $957K | Sell |
27,123
-170
| -0.6% | -$6K | 0.04% | 194 |
|
|
2013
Q4 | $954K | Sell |
27,293
-549
| -2% | -$19.2K | 0.04% | 185 |
|
|
2013
Q3 | $841K | Buy |
27,842
+300
| +1% | +$9.06K | 0.04% | 184 |
|
|
2013
Q2 | $773K | Buy |
+27,542
| New | +$773K | 0.06% | 105 |
|