Field & Main Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$45.5K | – | 264 |
|
|
2022
Q4 | $45.5K | Hold |
1,000
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $39K | Hold |
1,000
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $42K | Buy |
+1,000
| New | +$42K | 0.03% | 185 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 208 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 192 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 210 |
|
|
2015
Q2 | $27K | Hold |
650
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $26K | Hold |
650
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $26K | Sell |
650
-200
| -24% | -$8K | 0.02% | 147 |
|
|
2014
Q3 | $33K | Buy |
850
+400
| +89% | +$15.5K | 0.03% | 130 |
|
|
2014
Q2 | $17K | Hold |
450
| – | – | 0.02% | 160 |
|
|
2014
Q1 | $16K | Hold |
450
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $16K | Buy |
+450
| New | +$16K | 0.02% | 161 |
|