Global Trust 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 | $15K | Hold |
164
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $13.8K | Hold |
164
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $12.6K | Hold |
164
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $11.8K | Hold |
164
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $9.85K | Hold |
164
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $9.48K | Hold |
164
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $8.56K | Hold |
164
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $7.02K | Hold |
164
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $7.32K | Hold |
164
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $7.47K | Hold |
164
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $7.49K | Hold |
164
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $7K | Sell |
164
-1,568
| -91% | -$66.9K | ﹤0.01% | 333 |
|
|
2022
Q1 | $86K | Hold |
1,732
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $101K | Hold |
1,732
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $90K | Sell |
1,732
-125
| -7% | -$6.5K | 0.04% | 212 |
|
|
2021
Q2 | $95K | Sell |
1,857
-375
| -17% | -$19.2K | 0.05% | 218 |
|
|
2021
Q1 | $106K | Sell |
2,232
-602
| -21% | -$28.6K | 0.06% | 189 |
|
|
2020
Q4 | $120K | Sell |
2,834
-480
| -14% | -$20.3K | 0.07% | 192 |
|
|
2020
Q3 | $113K | Hold |
3,314
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $128K | Hold |
3,314
| – | – | 0.09% | 148 |
|
|
2020
Q1 | $113K | Hold |
3,314
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $167K | Sell |
3,314
-100
| -3% | -$5.04K | 0.1% | 167 |
|
|
2019
Q3 | $154K | Hold |
3,414
| – | – | 0.1% | 150 |
|
|
2019
Q2 | $151K | Sell |
3,414
-15
| -0.4% | -$663 | 0.1% | 162 |
|
|
2019
Q1 | $173K | Sell |
3,429
-180
| -5% | -$9.08K | 0.13% | 149 |
|
|
2018
Q4 | $170K | Buy |
3,609
+1,900
| +111% | +$89.5K | 0.15% | 128 |
|
|
2018
Q3 | $87K | Buy |
1,709
+455
| +36% | +$23.2K | 0.06% | 183 |
|
|
2018
Q2 | $68K | Buy |
1,254
+360
| +40% | +$19.5K | 0.05% | 187 |
|
|
2018
Q1 | $46K | Buy |
894
+550
| +160% | +$28.3K | 0.04% | 201 |
|
|
2017
Q4 | $19K | Buy |
+344
| New | +$19K | 0.01% | 260 |
|