FineMark National Bank & 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 | $630K | Buy |
6,917
+88
| +1% | +$8.02K | 0.02% | 271 |
|
|
2025
Q1 | $573K | Hold |
6,829
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $525K | Hold |
6,829
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $491K | Hold |
6,829
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $409K | Hold |
6,829
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $393K | Hold |
6,829
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $355K | Hold |
6,829
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $291K | Sell |
6,829
-29
| -0.4% | -$1.24K | 0.01% | 338 |
|
|
2023
Q2 | $305K | Sell |
6,858
-4
| -0.1% | -$178 | 0.01% | 344 |
|
|
2023
Q1 | $312K | Buy |
6,862
+54
| +0.8% | +$2.45K | 0.01% | 329 |
|
|
2022
Q4 | $310K | Hold |
6,808
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $262K | Sell |
6,808
-173
| -2% | -$6.66K | 0.01% | 329 |
|
|
2022
Q2 | $291K | Buy |
6,981
+20
| +0.3% | +$834 | 0.01% | 344 |
|
|
2022
Q1 | $345K | Buy |
6,961
+140
| +2% | +$6.94K | 0.01% | 342 |
|
|
2021
Q4 | $396K | Hold |
6,821
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $354K | Sell |
6,821
-358
| -5% | -$18.6K | 0.02% | 330 |
|
|
2021
Q2 | $368K | Hold |
7,179
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $339K | Sell |
7,179
-16
| -0.2% | -$756 | 0.01% | 334 |
|
|
2020
Q4 | $305K | Buy |
7,195
+352
| +5% | +$14.9K | 0.01% | 330 |
|
|
2020
Q3 | $235K | Hold |
6,843
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $264K | Buy |
6,843
+13
| +0.2% | +$502 | 0.01% | 311 |
|
|
2020
Q1 | $230K | Sell |
6,830
-491
| -7% | -$16.5K | 0.01% | 307 |
|
|
2019
Q4 | $368K | Sell |
7,321
-2,385
| -25% | -$120K | 0.02% | 281 |
|
|
2019
Q3 | $439K | Hold |
9,706
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $429K | Hold |
9,706
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $489K | Sell |
9,706
-7,915
| -45% | -$399K | 0.03% | 230 |
|
|
2018
Q4 | $829K | Hold |
17,621
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $898K | Sell |
17,621
-2,933
| -14% | -$149K | 0.05% | 167 |
|
|
2018
Q2 | $1.11M | Hold |
20,554
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $1.06M | Buy |
20,554
+3,389
| +20% | +$175K | 0.07% | 163 |
|
|
2017
Q4 | $925K | Sell |
17,165
-94
| -0.5% | -$5.07K | 0.06% | 167 |
|
|
2017
Q3 | $915K | Buy |
17,259
+224
| +1% | +$11.9K | 0.06% | 169 |
|
|
2017
Q2 | $869K | Sell |
17,035
-1,451
| -8% | -$74K | 0.06% | 164 |
|
|
2017
Q1 | $873K | Buy |
18,486
+1,900
| +11% | +$89.7K | 0.06% | 165 |
|
|
2016
Q4 | $786K | Buy |
16,586
+3,550
| +27% | +$168K | 0.06% | 166 |
|
|
2016
Q3 | $520K | Buy |
13,036
+7,000
| +116% | +$279K | 0.06% | 208 |
|
|
2016
Q2 | $234K | Sell |
6,036
-1,312
| -18% | -$50.9K | 0.03% | 289 |
|
|
2016
Q1 | $270K | Buy |
7,348
+1,021
| +16% | +$37.5K | 0.03% | 271 |
|
|
2015
Q4 | $261K | Sell |
6,327
-93
| -1% | -$3.84K | 0.03% | 281 |
|
|
2015
Q3 | $252K | Buy |
6,420
+145
| +2% | +$5.69K | 0.03% | 293 |
|
|
2015
Q2 | $264K | Sell |
6,275
-198
| -3% | -$8.33K | 0.03% | 296 |
|
|
2015
Q1 | $261K | Buy |
6,473
+17
| +0.3% | +$685 | 0.04% | 300 |
|
|
2014
Q4 | $262K | Sell |
6,456
-29
| -0.4% | -$1.18K | 0.04% | 301 |
|
|
2014
Q3 | $251K | Buy |
6,485
+2,605
| +67% | +$101K | 0.04% | 298 |
|
|
2014
Q2 | $146K | Buy |
3,880
+1,589
| +69% | +$59.8K | 0.02% | 385 |
|
|
2014
Q1 | $81K | Sell |
2,291
-38
| -2% | -$1.34K | 0.02% | 493 |
|
|
2013
Q4 | $81K | Sell |
2,329
-225
| -9% | -$7.83K | 0.02% | 474 |
|
|
2013
Q3 | $77K | Sell |
2,554
-1,780
| -41% | -$53.7K | 0.02% | 478 |
|
|
2013
Q2 | $122K | Buy |
+4,334
| New | +$122K | 0.04% | 359 |
|