FC
Forte Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
38,740
-266
| -0.7% | -$24.2K | 0.38% | 54 |
|
|
2025
Q1 | $3.27M | Buy |
39,006
+84
| +0.2% | +$7.05K | 0.39% | 54 |
|
|
2024
Q4 | $2.99M | Sell |
38,922
-4,869
| -11% | -$374K | 0.34% | 56 |
|
|
2024
Q3 | $3.15M | Sell |
43,791
-346
| -0.8% | -$24.9K | 0.36% | 60 |
|
|
2024
Q2 | $2.64M | Sell |
44,137
-449
| -1% | -$26.9K | 0.32% | 57 |
|
|
2024
Q1 | $2.57M | Sell |
44,586
-91
| -0.2% | -$5.24K | 0.32% | 60 |
|
|
2023
Q4 | $2.33M | Sell |
44,677
-1,337
| -3% | -$69.6K | 0.32% | 61 |
|
|
2023
Q3 | $1.96M | Sell |
46,014
-334
| -0.7% | -$14.2K | 0.3% | 69 |
|
|
2023
Q2 | $2.06M | Sell |
46,348
-1,038
| -2% | -$46.2K | 0.3% | 68 |
|
|
2023
Q1 | $2.15M | Sell |
47,386
-5,241
| -10% | -$238K | 0.33% | 63 |
|
|
2022
Q4 | $2.4M | Sell |
52,627
-866
| -2% | -$39.4K | 0.41% | 53 |
|
|
2022
Q3 | $2.06M | Buy |
53,493
+21,296
| +66% | +$821K | 0.37% | 59 |
|
|
2022
Q2 | $1.34M | Sell |
32,197
-743
| -2% | -$31K | 0.23% | 84 |
|
|
2022
Q1 | $1.91M | Hold |
32,940
| – | – | 0.24% | 69 |
|
|
2021
Q4 | $1.91M | Sell |
32,940
-12
| -0% | -$697 | 0.24% | 69 |
|
|
2021
Q3 | $1.71M | Sell |
32,952
-178
| -0.5% | -$9.23K | 0.23% | 72 |
|
|
2021
Q2 | $1.7M | Sell |
33,130
-329
| -1% | -$16.9K | 0.23% | 71 |
|
|
2021
Q1 | $1.58M | Sell |
33,459
-601
| -2% | -$28.4K | 0.24% | 67 |
|
|
2020
Q4 | $1.45M | Sell |
34,060
-1,604
| -4% | -$68.1K | 0.22% | 72 |
|
|
2020
Q3 | $1.23M | Sell |
35,664
-2,153
| -6% | -$74K | 0.23% | 73 |
|
|
2020
Q2 | $1.46M | Buy |
37,817
+8,611
| +29% | +$333K | 0.31% | 59 |
|
|
2020
Q1 | $984K | Sell |
29,206
-1,105
| -4% | -$37.2K | 0.34% | 59 |
|
|
2019
Q4 | $1.53M | Sell |
30,311
-2,170
| -7% | -$109K | 0.43% | 52 |
|
|
2019
Q3 | $1.47M | Sell |
32,481
-835
| -3% | -$37.7K | 0.45% | 55 |
|
|
2019
Q2 | $1.47M | Buy |
33,316
+9,760
| +41% | +$431K | 0.47% | 54 |
|
|
2019
Q1 | $1.19M | Buy |
23,556
+120
| +0.5% | +$6.05K | 0.43% | 57 |
|
|
2018
Q4 | $1.1M | Buy |
23,436
+715
| +3% | +$33.7K | 0.46% | 55 |
|
|
2018
Q3 | $1.16M | Sell |
22,721
-722
| -3% | -$36.8K | 0.42% | 59 |
|
|
2018
Q2 | $1.26M | Buy |
23,443
+11,214
| +92% | +$605K | 0.49% | 57 |
|
|
2018
Q1 | $630K | Buy |
12,229
+665
| +6% | +$34.3K | 0.26% | 75 |
|
|
2017
Q4 | $622K | Sell |
11,564
-725
| -6% | -$39K | 0.19% | 97 |
|
|
2017
Q3 | $652K | Buy |
12,289
+125
| +1% | +$6.63K | 0.21% | 88 |
|
|
2017
Q2 | $621K | Sell |
12,164
-1,450
| -11% | -$74K | 0.2% | 88 |
|
|
2017
Q1 | $643K | Sell |
13,614
-495
| -4% | -$23.4K | 0.22% | 82 |
|
|
2016
Q4 | $668K | Sell |
14,109
-500
| -3% | -$23.7K | 0.25% | 83 |
|
|
2016
Q3 | $583K | Buy |
14,609
+1,425
| +11% | +$56.9K | 0.22% | 89 |
|
|
2016
Q2 | $512K | Sell |
13,184
-100
| -0.8% | -$3.88K | 0.2% | 95 |
|
|
2016
Q1 | $489K | Buy |
13,284
+158
| +1% | +$5.82K | 0.22% | 95 |
|
|
2015
Q4 | $541K | Buy |
13,126
+80
| +0.6% | +$3.3K | 0.22% | 84 |
|
|
2015
Q3 | $511K | Sell |
13,046
-850
| -6% | -$33.3K | 0.23% | 82 |
|
|
2015
Q2 | $583K | Sell |
13,896
-450
| -3% | -$18.9K | 0.25% | 85 |
|
|
2015
Q1 | $578K | Buy |
14,346
+125
| +0.9% | +$5.04K | 0.25% | 85 |
|
|
2014
Q4 | $577K | Buy |
14,221
+800
| +6% | +$32.5K | 0.25% | 86 |
|
|
2014
Q3 | $520K | Buy |
+13,421
| New | +$520K | 0.24% | 86 |
|