Garland 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 | $1.8M | Sell |
19,795
-47,595
| -71% | -$4.34M | 5.73% | 2 |
|
|
2025
Q1 | $5.65M | Sell |
67,390
-10,750
| -14% | -$902K | 5.29% | 3 |
|
|
2024
Q4 | $6M | Sell |
78,140
-1,930
| -2% | -$148K | 4.92% | 3 |
|
|
2024
Q3 | $5.75M | Sell |
80,070
-14,495
| -15% | -$1.04M | 4.42% | 6 |
|
|
2024
Q2 | $5.66M | Sell |
94,565
-1,437
| -1% | -$86.1K | 4% | 6 |
|
|
2024
Q1 | $5.53M | Sell |
96,002
-15
| -0% | -$864 | 3.66% | 11 |
|
|
2023
Q4 | $5M | Sell |
96,017
-6,295
| -6% | -$328K | 3.51% | 14 |
|
|
2023
Q3 | $4.36M | Buy |
102,312
+254
| +0.2% | +$10.8K | 3.08% | 19 |
|
|
2023
Q2 | $4.54M | Buy |
102,058
+2,480
| +2% | +$110K | 3.06% | 16 |
|
|
2023
Q1 | $4.52M | Sell |
99,578
-4,661
| -4% | -$212K | 3.07% | 15 |
|
|
2022
Q4 | $4.74M | Buy |
104,239
+6,554
| +7% | +$298K | 3.09% | 17 |
|
|
2022
Q3 | $3.76M | Buy |
97,685
+10,660
| +12% | +$411K | 3.27% | 18 |
|
|
2022
Q2 | $3.63M | Buy |
87,025
+225
| +0.3% | +$9.39K | 2.71% | 22 |
|
|
2022
Q1 | $4.31M | Buy |
86,800
+2,300
| +3% | +$114K | 2.85% | 19 |
|
|
2021
Q4 | $4.91M | Sell |
84,500
-6,400
| -7% | -$372K | 3.39% | 16 |
|
|
2021
Q3 | $4.71M | Hold |
90,900
| – | – | 3.37% | 16 |
|
|
2021
Q2 | $4.66M | Sell |
90,900
-300
| -0.3% | -$15.4K | 3.28% | 17 |
|
|
2021
Q1 | $4.31M | Buy |
91,200
+400
| +0.4% | +$18.9K | 3.26% | 18 |
|
|
2020
Q4 | $3.85M | Buy |
90,800
+1,050
| +1% | +$44.6K | 3.27% | 17 |
|
|
2020
Q3 | $3.08M | Sell |
89,750
-100
| -0.1% | -$3.43K | 2.75% | 20 |
|
|
2020
Q2 | $3.47M | Sell |
89,850
-1,050
| -1% | -$40.6K | 3.15% | 18 |
|
|
2020
Q1 | $3.06M | Buy |
90,900
+3,350
| +4% | +$113K | 2.79% | 21 |
|
|
2019
Q4 | $4.41M | Hold |
87,550
| – | – | 3.19% | 20 |
|
|
2019
Q3 | $3.96M | Sell |
87,550
-800
| -0.9% | -$36.2K | 2.83% | 24 |
|
|
2019
Q2 | $3.9M | Buy |
88,350
+1,100
| +1% | +$48.6K | 2.77% | 24 |
|
|
2019
Q1 | $4.4M | Sell |
87,250
-600
| -0.7% | -$30.3K | 3.05% | 20 |
|
|
2018
Q4 | $4.14M | Buy |
87,850
+845
| +1% | +$39.8K | 2.99% | 18 |
|
|
2018
Q3 | $4.44M | Sell |
87,005
-800
| -0.9% | -$40.8K | 3% | 20 |
|
|
2018
Q2 | $4.74M | Sell |
87,805
-4,400
| -5% | -$237K | 3.3% | 11 |
|
|
2018
Q1 | $4.75M | Buy |
92,205
+1,200
| +1% | +$61.8K | 3.3% | 14 |
|
|
2017
Q4 | $4.9M | Sell |
91,005
-145
| -0.2% | -$7.81K | 3.22% | 14 |
|
|
2017
Q3 | $4.83M | Sell |
91,150
-1,600
| -2% | -$84.8K | 3.09% | 10 |
|
|
2017
Q2 | $4.73M | Buy |
+92,750
| New | +$4.73M | 2.9% | 13 |
|
|
2015
Q2 | – | Sell |
-93,680
| Closed | -$3.77M | – | 36 |
|
|
2015
Q1 | $3.77M | Buy |
93,680
+3,630
| +4% | +$146K | 2.48% | 22 |
|
|
2014
Q4 | $3.65M | Buy |
90,050
+3,750
| +4% | +$152K | 2.38% | 27 |
|
|
2014
Q3 | $3.34M | Sell |
86,300
-3,900
| -4% | -$151K | 2.39% | 25 |
|
|
2014
Q2 | $3.38M | Buy |
90,200
+400
| +0.4% | +$15K | 2.27% | 25 |
|
|
2014
Q1 | $3.17M | Buy |
89,800
+1,250
| +1% | +$44.1K | 2.07% | 27 |
|
|
2013
Q4 | $3.09M | Buy |
+88,550
| New | +$3.09M | 2.06% | 28 |
|
|
2013
Q3 | – | Sell |
-88,650
| Closed | -$2.49M | – | 36 |
|
|
2013
Q2 | $2.49M | Buy |
+88,650
| New | +$2.49M | 1.79% | 36 |
|