Glenview Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,551
| Closed | -$393K | – | 474 |
|
|
2023
Q4 | $393K | Buy |
7,551
+130
| +2% | +$6.77K | 0.01% | 374 |
|
|
2023
Q3 | $317K | Sell |
7,421
-359
| -5% | -$15.3K | 0.01% | 371 |
|
|
2023
Q2 | $346K | Hold |
7,780
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $354K | Hold |
7,780
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $354K | Hold |
7,780
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $300K | Buy |
7,780
+35
| +0.5% | +$1.35K | 0.01% | 350 |
|
|
2022
Q2 | $323K | Sell |
7,745
-408
| -5% | -$17K | 0.01% | 342 |
|
|
2022
Q1 | $405K | Hold |
8,153
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $474K | Sell |
8,153
-140
| -2% | -$8.14K | 0.02% | 302 |
|
|
2021
Q3 | $430K | Hold |
8,293
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $425K | Hold |
8,293
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $392K | Buy |
8,293
+3,458
| +72% | +$163K | 0.02% | 298 |
|
|
2020
Q4 | $205K | Buy |
+4,835
| New | +$205K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-5,302
| Closed | -$205K | – | 332 |
|
|
2020
Q2 | $205K | Buy |
+5,302
| New | +$205K | 0.01% | 317 |
|