Fiduciary Trust’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 | $1.24M | Buy |
13,605
+951
| +8% | +$86.6K | 0.02% | 365 |
|
|
2025
Q1 | $1.06M | Sell |
12,654
-215
| -2% | -$18K | 0.01% | 375 |
|
|
2024
Q4 | $989K | Sell |
12,869
-98
| -0.8% | -$7.53K | 0.01% | 360 |
|
|
2024
Q3 | $932K | Buy |
12,967
+343
| +3% | +$24.6K | 0.01% | 381 |
|
|
2024
Q2 | $756K | Buy |
12,624
+63
| +0.5% | +$3.77K | 0.01% | 379 |
|
|
2024
Q1 | $724K | Sell |
12,561
-81
| -0.6% | -$4.67K | 0.01% | 399 |
|
|
2023
Q4 | $658K | Buy |
12,642
+495
| +4% | +$25.8K | 0.01% | 400 |
|
|
2023
Q3 | $518K | Sell |
12,147
-2,500
| -17% | -$107K | 0.01% | 429 |
|
|
2023
Q2 | $652K | Sell |
14,647
-1,840
| -11% | -$81.9K | 0.01% | 395 |
|
|
2023
Q1 | $749K | Sell |
16,487
-312
| -2% | -$14.2K | 0.01% | 376 |
|
|
2022
Q4 | $765K | Buy |
16,799
+6,213
| +59% | +$283K | 0.01% | 385 |
|
|
2022
Q3 | $408K | Buy |
10,586
+1,840
| +21% | +$70.9K | 0.01% | 464 |
|
|
2022
Q2 | $365K | Sell |
8,746
-241
| -3% | -$10.1K | 0.01% | 507 |
|
|
2022
Q1 | $446K | Sell |
8,987
-500
| -5% | -$24.8K | 0.01% | 491 |
|
|
2021
Q4 | $551K | Buy |
9,487
+112
| +1% | +$6.51K | 0.01% | 460 |
|
|
2021
Q3 | $486K | Sell |
9,375
-755
| -7% | -$39.1K | 0.01% | 478 |
|
|
2021
Q2 | $519K | Sell |
10,130
-7,547
| -43% | -$387K | 0.01% | 462 |
|
|
2021
Q1 | $836K | Hold |
17,677
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $750K | Sell |
17,677
-400
| -2% | -$17K | 0.02% | 370 |
|
|
2020
Q3 | $620K | Hold |
18,077
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $698K | Buy |
18,077
+8
| +0% | +$309 | 0.02% | 332 |
|
|
2020
Q1 | $609K | Sell |
18,069
-178
| -1% | -$6K | 0.02% | 321 |
|
|
2019
Q4 | $918K | Sell |
18,247
-81
| -0.4% | -$4.08K | 0.02% | 289 |
|
|
2019
Q3 | $828K | Sell |
18,328
-202
| -1% | -$9.13K | 0.02% | 292 |
|
|
2019
Q2 | $818K | Buy |
18,530
+2,266
| +14% | +$100K | 0.02% | 287 |
|
|
2019
Q1 | $821K | Sell |
16,264
-235
| -1% | -$11.9K | 0.02% | 277 |
|
|
2018
Q4 | $777K | Sell |
16,499
-12
| -0.1% | -$565 | 0.02% | 258 |
|
|
2018
Q3 | $842K | Buy |
16,511
+62
| +0.4% | +$3.16K | 0.02% | 279 |
|
|
2018
Q2 | $887K | Buy |
16,449
+468
| +3% | +$25.2K | 0.03% | 260 |
|
|
2018
Q1 | $823K | Buy |
+15,981
| New | +$823K | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-3,305
| Closed | -$168K | – | 435 |
|
|
2017
Q2 | $168K | Buy |
+3,305
| New | +$168K | 0.01% | 459 |
|