Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,538
| Closed | -$616K | – | 123 |
|
|
2022
Q4 | $616K | Sell |
13,538
-10,068
| -43% | -$458K | 0.03% | 92 |
|
|
2022
Q3 | $909K | Sell |
23,606
-32,266
| -58% | -$1.24M | 0.04% | 78 |
|
|
2022
Q2 | $2.33M | Sell |
55,872
-420,098
| -88% | -$17.5M | 0.1% | 57 |
|
|
2022
Q1 | $23.6M | Buy |
475,970
+12,393
| +3% | +$615K | 0.88% | 41 |
|
|
2021
Q4 | $26.9M | Buy |
463,577
+35,204
| +8% | +$2.04M | 0.97% | 40 |
|
|
2021
Q3 | $22.2M | Buy |
428,373
+14,210
| +3% | +$737K | 0.92% | 41 |
|
|
2021
Q2 | $21.2M | Buy |
414,163
+30,079
| +8% | +$1.54M | 0.86% | 42 |
|
|
2021
Q1 | $18.2M | Buy |
384,084
+32,519
| +9% | +$1.54M | 0.81% | 44 |
|
|
2020
Q4 | $14.9M | Sell |
351,565
-141,724
| -29% | -$6.01M | 0.72% | 43 |
|
|
2020
Q3 | $16.9M | Sell |
493,289
-17,422
| -3% | -$598K | 0.94% | 36 |
|
|
2020
Q2 | $19.7M | Sell |
510,711
-2,176
| -0.4% | -$84.1K | 1.16% | 34 |
|
|
2020
Q1 | $17.3M | Buy |
512,887
+101,063
| +25% | +$3.4M | 1.19% | 36 |
|
|
2019
Q4 | $20.7M | Buy |
411,824
+88,365
| +27% | +$4.45M | 1.17% | 32 |
|
|
2019
Q3 | $14.6M | Buy |
323,459
+174,179
| +117% | +$7.87M | 0.89% | 35 |
|
|
2019
Q2 | $6.59M | Sell |
149,280
-607
| -0.4% | -$26.8K | 0.48% | 40 |
|
|
2019
Q1 | $7.56M | Sell |
149,887
-4,448
| -3% | -$224K | 0.57% | 39 |
|
|
2018
Q4 | $7.27M | Buy |
154,335
+4,452
| +3% | +$210K | 0.56% | 43 |
|
|
2018
Q3 | $7.64M | Sell |
149,883
-1,195
| -0.8% | -$60.9K | 0.55% | 41 |
|
|
2018
Q2 | $8.15M | Sell |
151,078
-275
| -0.2% | -$14.8K | 0.62% | 38 |
|
|
2018
Q1 | $7.8M | Sell |
151,353
-142
| -0.1% | -$7.32K | 0.62% | 38 |
|
|
2017
Q4 | $8.16M | Sell |
151,495
-393
| -0.3% | -$21.2K | 0.64% | 37 |
|
|
2017
Q3 | $8.05M | Sell |
151,888
-447
| -0.3% | -$23.7K | 0.69% | 37 |
|
|
2017
Q2 | $7.77M | Sell |
152,335
-2,649
| -2% | -$135K | 0.73% | 37 |
|
|
2017
Q1 | $7.32M | Sell |
154,984
-2,413
| -2% | -$114K | 0.68% | 38 |
|
|
2016
Q4 | $7.46M | Sell |
157,397
-689
| -0.4% | -$32.6K | 0.74% | 38 |
|
|
2016
Q3 | $6.3M | Buy |
158,086
+810
| +0.5% | +$32.3K | 0.72% | 38 |
|
|
2016
Q2 | $6.11M | Buy |
157,276
+1,100
| +0.7% | +$42.7K | 0.75% | 37 |
|
|
2016
Q1 | $5.75M | Sell |
156,176
-3,900
| -2% | -$144K | 0.7% | 36 |
|
|
2015
Q4 | $6.6M | Sell |
160,076
-6,050
| -4% | -$249K | 0.84% | 33 |
|
|
2015
Q3 | $6.5M | Sell |
166,126
-329
| -0.2% | -$12.9K | 0.88% | 36 |
|
|
2015
Q2 | $6.99M | Sell |
166,455
-950
| -0.6% | -$39.9K | 0.87% | 37 |
|
|
2015
Q1 | $6.74M | Sell |
167,405
-450
| -0.3% | -$18.1K | 0.82% | 37 |
|
|
2014
Q4 | $6.81M | Buy |
167,855
+75
| +0% | +$3.04K | 0.83% | 36 |
|
|
2014
Q3 | $6.5M | Buy |
167,780
+167,616
| +102,205% | +$6.49M | 0.83% | 37 |
|
|
2014
Q2 | $6.14K | Sell |
164
-5
| -3% | -$187 | 0.77% | 39 |
|
|
2014
Q1 | $5.96K | Sell |
169
-11
| -6% | -$388 | 0.82% | 38 |
|
|
2013
Q4 | $6.31K | Sell |
180
-1
| -0.6% | -$35 | 0.88% | 37 |
|
|
2013
Q3 | $5.46K | Sell |
181
-2
| -1% | -$60 | 0.84% | 36 |
|
|
2013
Q2 | $5.13K | Buy |
+183
| New | +$5.13K | 0.82% | 35 |
|