First National Bank & Trust Co of Newtown’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $685K | Sell |
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|
2025
Q2 | $598K | Sell |
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|
2025
Q1 | $563K | Hold |
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|
2024
Q4 | $516K | Hold |
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|
2024
Q3 | $483K | Sell |
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|
2024
Q2 | $406K | Sell |
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|
2024
Q1 | $408K | Sell |
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|
2023
Q4 | $374K | Hold |
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|
2023
Q3 | $306K | Hold |
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|
2023
Q2 | $320K | Sell |
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|
2023
Q1 | $331K | Sell |
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|
2022
Q4 | $345K | Hold |
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|
2022
Q3 | $292K | Hold |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $376K | Hold |
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|
2021
Q4 | $440K | Hold |
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|
2021
Q3 | $393K | Buy |
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|
2021
Q2 | $355K | Sell |
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|
2021
Q1 | $356K | Hold |
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|
2020
Q4 | $319K | Sell |
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|
2020
Q3 | $266K | Hold |
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|
2020
Q2 | $299K | Hold |
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|
2020
Q1 | $260K | Hold |
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|
2019
Q4 | $389K | Sell |
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|
2019
Q3 | $359K | Hold |
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|
2019
Q2 | $350K | Sell |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $389K | Hold |
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|
2018
Q3 | $421K | Hold |
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|
2018
Q2 | $446K | Hold |
|
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|
2018
Q1 | $426K | Hold |
|
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|
2017
Q4 | $445K | Hold |
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|
2017
Q3 | $438K | Hold |
|
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|
2017
Q2 | $422K | Sell |
|
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|
2017
Q1 | $399K | Hold |
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|
2016
Q4 | $400K | Hold |
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|
2016
Q3 | $337K | Hold |
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|
2016
Q2 | $355K | Hold |
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|
2016
Q1 | $311K | Sell |
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|
2015
Q4 | $356K | Sell |
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|
2015
Q3 | $352K | Hold |
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|
2015
Q2 | $377K | Hold |
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|
2015
Q1 | $362K | Sell |
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|
2014
Q4 | $383K | Hold |
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|
2014
Q3 | $367K | Sell |
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|
2014
Q2 | $380K | Buy |
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|
2014
Q1 | $337K | Sell |
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|
2013
Q4 | $430K | Sell |
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|
2013
Q3 | $385K | Sell |
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|
2013
Q2 | $386K | Buy |
|