Gables Capital 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 | $100K | Hold |
1,100
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $92.3K | Hold |
1,100
| – | – | 0.05% | 172 |
|
|
2024
Q4 | $84.5K | Hold |
1,100
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $79K | Hold |
1,100
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $65.9K | Hold |
1,100
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $63.4K | Hold |
1,100
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $57.3K | Hold |
1,100
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $46.9K | Hold |
1,100
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $49K | Hold |
1,100
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $50K | Hold |
1,100
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $50.1K | Sell |
1,100
-200
| -15% | -$9.1K | 0.04% | 195 |
|
|
2022
Q3 | $50K | Hold |
1,300
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $54K | Hold |
1,300
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $65K | Hold |
1,300
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $76K | Hold |
1,300
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $67K | Hold |
1,300
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $67K | Hold |
1,300
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $61K | Hold |
1,300
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $55K | Hold |
1,300
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $45K | Buy |
1,300
+300
| +30% | +$10.4K | 0.03% | 205 |
|
|
2020
Q2 | $39K | Hold |
1,000
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $50K | Hold |
1,000
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $45K | Hold |
1,000
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $44K | Hold |
1,000
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $50K | Hold |
1,000
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $51K | Hold |
1,000
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $54K | Hold |
1,000
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $52K | Buy |
+1,000
| New | +$52K | 0.05% | 181 |
|