First National 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 | $1.52M | Sell |
16,666
-6,004
| -26% | -$547K | 0.06% | 208 |
|
|
2025
Q1 | $1.9M | Sell |
22,670
-200
| -0.9% | -$16.8K | 0.08% | 182 |
|
|
2024
Q4 | $1.76M | Sell |
22,870
-25
| -0.1% | -$1.92K | 0.07% | 192 |
|
|
2024
Q3 | $1.65M | Sell |
22,895
-17
| -0.1% | -$1.22K | 0.06% | 191 |
|
|
2024
Q2 | $1.37M | Hold |
22,912
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $1.32M | Buy |
22,912
+373
| +2% | +$21.5K | 0.05% | 195 |
|
|
2023
Q4 | $1.17M | Sell |
22,539
-529
| -2% | -$27.5K | 0.05% | 195 |
|
|
2023
Q3 | $984K | Hold |
23,068
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $1.03M | Sell |
23,068
-150
| -0.6% | -$6.68K | 0.05% | 199 |
|
|
2023
Q1 | $1.06M | Sell |
23,218
-356
| -2% | -$16.2K | 0.06% | 190 |
|
|
2022
Q4 | $1.07M | Buy |
23,574
+97
| +0.4% | +$4.42K | 0.06% | 184 |
|
|
2022
Q3 | $904K | Buy |
23,477
+4,377
| +23% | +$169K | 0.05% | 193 |
|
|
2022
Q2 | $797K | Sell |
19,100
-30
| -0.2% | -$1.25K | 0.04% | 210 |
|
|
2022
Q1 | $949K | Sell |
19,130
-104
| -0.5% | -$5.16K | 0.05% | 212 |
|
|
2021
Q4 | $1.12M | Sell |
19,234
-1,188
| -6% | -$69K | 0.06% | 197 |
|
|
2021
Q3 | $1.06M | Buy |
20,422
+1,005
| +5% | +$52.1K | 0.06% | 188 |
|
|
2021
Q2 | $995K | Sell |
19,417
-118
| -0.6% | -$6.05K | 0.06% | 194 |
|
|
2021
Q1 | $924K | Buy |
19,535
+2,009
| +11% | +$95K | 0.06% | 195 |
|
|
2020
Q4 | $744K | Buy |
+17,526
| New | +$744K | 0.05% | 200 |
|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$319K | – | 288 |
|
|
2019
Q4 | $319K | Buy |
6,330
+870
| +16% | +$43.8K | 0.03% | 253 |
|
|
2019
Q3 | $247K | Buy |
5,460
+144
| +3% | +$6.51K | 0.02% | 277 |
|
|
2019
Q2 | $235K | Buy |
5,316
+579
| +12% | +$25.6K | 0.02% | 292 |
|
|
2019
Q1 | $239K | Sell |
4,737
-277
| -6% | -$14K | 0.02% | 289 |
|
|
2018
Q4 | $236K | Sell |
5,014
-857
| -15% | -$40.3K | 0.03% | 283 |
|
|
2018
Q3 | $299K | Sell |
5,871
-104
| -2% | -$5.3K | 0.03% | 276 |
|
|
2018
Q2 | $322K | Sell |
5,975
-100
| -2% | -$5.39K | 0.04% | 267 |
|
|
2018
Q1 | $313K | Sell |
6,075
-636
| -9% | -$32.8K | 0.04% | 277 |
|
|
2017
Q4 | $361K | Sell |
6,711
-199
| -3% | -$10.7K | 0.04% | 266 |
|
|
2017
Q3 | $366K | Buy |
6,910
+370
| +6% | +$19.6K | 0.04% | 261 |
|
|
2017
Q2 | $334K | Buy |
6,540
+229
| +4% | +$11.7K | 0.04% | 270 |
|
|
2017
Q1 | $298K | Buy |
+6,311
| New | +$298K | 0.04% | 270 |
|
|
2015
Q4 | – | Sell |
-5,493
| Closed | -$215K | – | 297 |
|
|
2015
Q3 | $215K | Sell |
5,493
-2,082
| -27% | -$81.5K | 0.04% | 273 |
|
|
2015
Q2 | $318K | Sell |
7,575
-1,090
| -13% | -$45.8K | 0.05% | 226 |
|
|
2015
Q1 | $349K | Sell |
8,665
-398
| -4% | -$16K | 0.06% | 206 |
|
|
2014
Q4 | $368K | Buy |
9,063
+1,335
| +17% | +$54.2K | 0.07% | 197 |
|
|
2014
Q3 | $299K | Sell |
7,728
-402
| -5% | -$15.6K | 0.06% | 210 |
|
|
2014
Q2 | $305K | Sell |
8,130
-1,731
| -18% | -$64.9K | 0.06% | 210 |
|
|
2014
Q1 | $348K | Buy |
9,861
+779
| +9% | +$27.5K | 0.06% | 193 |
|
|
2013
Q4 | $317K | Sell |
9,082
-1,234
| -12% | -$43.1K | 0.06% | 201 |
|
|
2013
Q3 | $312K | Buy |
10,316
+24
| +0.2% | +$726 | 0.06% | 196 |
|
|
2013
Q2 | $289K | Buy |
+10,292
| New | +$289K | 0.06% | 201 |
|