Folger Nolan Fleming Douglas Capital Management’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
Q2 | $853K | Sell |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $757K | Sell |
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|
2024
Q3 | $829K | Sell |
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|
2024
Q2 | $724K | Sell |
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|
2024
Q1 | $729K | Sell |
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|
2023
Q4 | $683K | Sell |
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|
2023
Q3 | $581K | Hold |
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|
2023
Q2 | $607K | Buy |
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|
2023
Q1 | $618K | Hold |
|
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $594K | Sell |
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|
2022
Q1 | $861K | Sell |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $944K | Sell |
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|
2021
Q2 | $935K | Sell |
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|
2021
Q1 | $906K | Hold |
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|
2020
Q4 | $813K | Sell |
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|
2020
Q3 | $658K | Hold |
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|
2020
Q2 | $741K | Hold |
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|
2020
Q1 | $646K | Sell |
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|
2019
Q4 | $969K | Sell |
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|
2019
Q3 | $912K | Sell |
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|
2019
Q2 | $921K | Hold |
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|
2019
Q1 | $1.05M | Hold |
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|
2018
Q4 | $982K | Hold |
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|
2018
Q3 | $1.06M | Hold |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.26M | Hold |
|
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $975K | Hold |
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|
2016
Q3 | $975K | Buy |
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|
2016
Q2 | $940K | Sell |
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|
2016
Q1 | $925K | Buy |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $973K | Sell |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.08M | Hold |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.13M | Sell |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.16M | Sell |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $912K | Buy |
|