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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
6,567
-150
| -2% | -$13.7K | 0.12% | 87 |
|
|
2025
Q1 | $563K | Hold |
6,717
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $516K | Hold |
6,717
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $483K | Sell |
6,717
-66
| -1% | -$4.74K | 0.09% | 94 |
|
|
2024
Q2 | $406K | Sell |
6,783
-300
| -4% | -$18K | 0.08% | 98 |
|
|
2024
Q1 | $408K | Sell |
7,083
-100
| -1% | -$5.76K | 0.08% | 95 |
|
|
2023
Q4 | $374K | Hold |
7,183
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $306K | Hold |
7,183
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $320K | Sell |
7,183
-100
| -1% | -$4.45K | 0.07% | 106 |
|
|
2023
Q1 | $331K | Sell |
7,283
-300
| -4% | -$13.6K | 0.07% | 105 |
|
|
2022
Q4 | $345K | Hold |
7,583
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $292K | Hold |
7,583
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $316K | Hold |
7,583
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $376K | Hold |
7,583
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $440K | Hold |
7,583
| – | – | 0.08% | 94 |
|
|
2021
Q3 | $393K | Buy |
7,583
+655
| +9% | +$33.9K | 0.08% | 95 |
|
|
2021
Q2 | $355K | Sell |
6,928
-600
| -8% | -$30.7K | 0.07% | 101 |
|
|
2021
Q1 | $356K | Hold |
7,528
| – | – | 0.08% | 102 |
|
|
2020
Q4 | $319K | Sell |
7,528
-200
| -3% | -$8.48K | 0.07% | 103 |
|
|
2020
Q3 | $266K | Hold |
7,728
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $299K | Hold |
7,728
| – | – | 0.08% | 100 |
|
|
2020
Q1 | $260K | Hold |
7,728
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $389K | Sell |
7,728
-205
| -3% | -$10.3K | 0.1% | 92 |
|
|
2019
Q3 | $359K | Hold |
7,933
| – | – | 0.1% | 94 |
|
|
2019
Q2 | $350K | Sell |
7,933
-20
| -0.3% | -$882 | 0.1% | 95 |
|
|
2019
Q1 | $401K | Sell |
7,953
-306
| -4% | -$15.4K | 0.11% | 88 |
|
|
2018
Q4 | $389K | Hold |
8,259
| – | – | 0.12% | 85 |
|
|
2018
Q3 | $421K | Hold |
8,259
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $446K | Hold |
8,259
| – | – | 0.12% | 84 |
|
|
2018
Q1 | $426K | Hold |
8,259
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $445K | Hold |
8,259
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $438K | Hold |
8,259
| – | – | 0.12% | 88 |
|
|
2017
Q2 | $422K | Sell |
8,259
-185
| -2% | -$9.45K | 0.12% | 89 |
|
|
2017
Q1 | $399K | Hold |
8,444
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $400K | Hold |
8,444
| – | – | 0.12% | 85 |
|
|
2016
Q3 | $337K | Hold |
8,444
| – | – | 0.1% | 91 |
|
|
2016
Q2 | $355K | Hold |
8,444
| – | – | 0.11% | 87 |
|
|
2016
Q1 | $311K | Sell |
8,444
-200
| -2% | -$7.37K | 0.1% | 93 |
|
|
2015
Q4 | $356K | Sell |
8,644
-349
| -4% | -$14.4K | 0.12% | 85 |
|
|
2015
Q3 | $352K | Hold |
8,993
| – | – | 0.12% | 87 |
|
|
2015
Q2 | $377K | Hold |
8,993
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $362K | Sell |
8,993
-470
| -5% | -$18.9K | 0.11% | 85 |
|
|
2014
Q4 | $383K | Hold |
9,463
| – | – | 0.12% | 82 |
|
|
2014
Q3 | $367K | Sell |
9,463
-250
| -3% | -$9.7K | 0.12% | 81 |
|
|
2014
Q2 | $380K | Buy |
9,713
+167
| +2% | +$6.53K | 0.13% | 79 |
|
|
2014
Q1 | $337K | Sell |
9,546
-2,760
| -22% | -$97.4K | 0.12% | 84 |
|
|
2013
Q4 | $430K | Sell |
12,306
-473
| -4% | -$16.5K | 0.15% | 72 |
|
|
2013
Q3 | $385K | Sell |
12,779
-985
| -7% | -$29.7K | 0.14% | 75 |
|
|
2013
Q2 | $386K | Buy |
+13,764
| New | +$386K | 0.15% | 71 |
|