Fuller & Thaler Asset Management’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 | $385K | Hold |
4,225
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $354K | Sell |
4,225
-3,125
| -43% | -$262K | ﹤0.01% | 479 |
|
|
2024
Q4 | $565K | Sell |
7,350
-1,340
| -15% | -$103K | ﹤0.01% | 452 |
|
|
2024
Q3 | $624K | Sell |
8,690
-1,000
| -10% | -$71.9K | ﹤0.01% | 420 |
|
|
2024
Q2 | $580K | Buy |
9,690
+7,110
| +276% | +$426K | ﹤0.01% | 456 |
|
|
2024
Q1 | $149K | Hold |
2,580
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $134K | Buy |
2,580
+2,355
| +1,047% | +$123K | ﹤0.01% | 452 |
|
|
2023
Q3 | $9.6K | Hold |
225
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $10.2K | Hold |
225
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$183K | – | 490 |
|
|
2018
Q2 | $183K | Hold |
3,400
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $175K | Buy |
+3,400
| New | +$175K | ﹤0.01% | 415 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$342K | – | 694 |
|
|
2017
Q2 | $342K | Hold |
6,700
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $316K | Hold |
6,700
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $317K | Hold |
6,700
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $267K | Buy |
6,700
+2,200
| +49% | +$87.7K | ﹤0.01% | 309 |
|
|
2016
Q2 | $175K | Hold |
4,500
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $166K | Buy |
+4,500
| New | +$166K | ﹤0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$241K | – | 680 |
|
|
2015
Q1 | $241K | Buy |
6,000
+3,700
| +161% | +$149K | 0.01% | 386 |
|
|
2014
Q4 | $93K | Sell |
2,300
-5,400
| -70% | -$218K | ﹤0.01% | 497 |
|
|
2014
Q3 | $298K | Sell |
7,700
-5,500
| -42% | -$213K | 0.01% | 381 |
|
|
2014
Q2 | $495K | Hold |
13,200
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $466K | Buy |
13,200
+1,200
| +10% | +$42.4K | 0.02% | 326 |
|
|
2013
Q4 | $419K | Hold |
12,000
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $362K | Sell |
12,000
-2,700
| -18% | -$81.5K | 0.02% | 318 |
|
|
2013
Q2 | $412K | Buy |
+14,700
| New | +$412K | 0.03% | 298 |
|