GC
Gillson Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,601
| Closed | -$5.77M | – | 92 |
|
|
2023
Q2 | $5.77M | Buy |
+129,601
| New | +$5.77M | 0.51% | 61 |
|
|
2023
Q1 | – | Sell |
-532,668
| Closed | -$24.2M | – | 91 |
|
|
2022
Q4 | $24.2M | Buy |
532,668
+363,624
| +215% | +$16.6M | 1.84% | 20 |
|
|
2022
Q3 | $6.51M | Buy |
+169,044
| New | +$6.51M | 0.6% | 46 |
|
|
2022
Q2 | – | Sell |
-726,613
| Closed | -$36.1M | – | 213 |
|
|
2022
Q1 | $36.1M | Buy |
+726,613
| New | +$36.1M | 2.88% | 2 |
|
|
2021
Q4 | – | Sell |
-206,622
| Closed | -$10.7M | – | 253 |
|
|
2021
Q3 | $10.7M | Sell |
206,622
-300,255
| -59% | -$15.6M | 0.79% | 44 |
|
|
2021
Q2 | $26M | Buy |
+506,877
| New | +$26M | 2.43% | 5 |
|
|
2021
Q1 | – | Sell |
-266,870
| Closed | -$11.3M | – | 209 |
|
|
2020
Q4 | $11.3M | Buy |
+266,870
| New | +$11.3M | 1.25% | 33 |
|
|
2020
Q3 | – | Sell |
-333,164
| Closed | -$12.9M | – | 83 |
|
|
2020
Q2 | $12.9M | Sell |
333,164
-463,304
| -58% | -$17.9M | 2.31% | 10 |
|
|
2020
Q1 | $26.8M | Buy |
796,468
+34,008
| +4% | +$1.15M | 4.54% | 2 |
|
|
2019
Q4 | $38.4M | Buy |
762,460
+363,631
| +91% | +$18.3M | 3.3% | 10 |
|
|
2019
Q3 | $18M | Buy |
+398,829
| New | +$18M | 1.65% | 21 |
|