Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.77M | Buy |
38,905
+1
| +0% | +$46 | 0.05% | 201 |
|
|
2022
Q3 | $1.5M | Sell |
38,904
-970
| -2% | -$37.4K | 0.04% | 204 |
|
|
2022
Q2 | $1.66M | Sell |
39,874
-850
| -2% | -$35.5K | 0.04% | 204 |
|
|
2022
Q1 | $2.02M | Hold |
40,724
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $2.37M | Hold |
40,724
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $2.11M | Sell |
40,724
-1,000
| -2% | -$51.8K | 0.05% | 193 |
|
|
2021
Q2 | $2.14M | Sell |
41,724
-84
| -0.2% | -$4.3K | 0.05% | 189 |
|
|
2021
Q1 | $1.98M | Sell |
41,808
-643
| -2% | -$30.4K | 0.05% | 184 |
|
|
2020
Q4 | $1.8M | Sell |
42,451
-3,801
| -8% | -$161K | 0.05% | 186 |
|
|
2020
Q3 | $1.59M | Sell |
46,252
-275
| -0.6% | -$9.44K | 0.05% | 184 |
|
|
2020
Q2 | $1.8M | Sell |
46,527
-3,471
| -7% | -$134K | 0.06% | 169 |
|
|
2020
Q1 | $1.68M | Sell |
49,998
-3,577
| -7% | -$120K | 0.07% | 161 |
|
|
2019
Q4 | $2.7M | Buy |
53,575
+1,000
| +2% | +$50.3K | 0.09% | 145 |
|
|
2019
Q3 | $2.38M | Sell |
52,575
-3,484
| -6% | -$158K | 0.08% | 151 |
|
|
2019
Q2 | $2.48M | Sell |
56,059
-575
| -1% | -$25.4K | 0.08% | 149 |
|
|
2019
Q1 | $2.86M | Sell |
56,634
-1,500
| -3% | -$75.6K | 0.1% | 138 |
|
|
2018
Q4 | $2.74M | Sell |
58,134
-198
| -0.3% | -$9.32K | 0.11% | 135 |
|
|
2018
Q3 | $2.97M | Hold |
58,332
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $3.15M | Sell |
58,332
-2,894
| -5% | -$156K | 0.12% | 132 |
|
|
2018
Q1 | $3.16M | Buy |
61,226
+100
| +0.2% | +$5.15K | 0.12% | 131 |
|
|
2017
Q4 | $3.29M | Sell |
61,126
-356
| -0.6% | -$19.2K | 0.12% | 130 |
|
|
2017
Q3 | $3.26M | Buy |
61,482
+100
| +0.2% | +$5.3K | 0.12% | 130 |
|
|
2017
Q2 | $3.13M | Hold |
61,382
| – | – | 0.12% | 132 |
|
|
2017
Q1 | $2.9M | Buy |
61,382
+1,584
| +3% | +$74.8K | 0.11% | 135 |
|
|
2016
Q4 | $2.83M | Sell |
59,798
-899
| -1% | -$42.6K | 0.12% | 132 |
|
|
2016
Q3 | $2.42M | Sell |
60,697
-366
| -0.6% | -$14.6K | 0.1% | 148 |
|
|
2016
Q2 | $2.37M | Sell |
61,063
-1,109
| -2% | -$43.1K | 0.1% | 151 |
|
|
2016
Q1 | $2.29M | Sell |
62,172
-5,065
| -8% | -$187K | 0.1% | 152 |
|
|
2015
Q4 | $2.77M | Sell |
67,237
-1,337
| -2% | -$55.1K | 0.12% | 134 |
|
|
2015
Q3 | $2.69M | Sell |
68,574
-5,168
| -7% | -$202K | 0.12% | 132 |
|
|
2015
Q2 | $3.1M | Sell |
73,742
-797
| -1% | -$33.5K | 0.13% | 131 |
|
|
2015
Q1 | $3M | Sell |
74,539
-377
| -0.5% | -$15.2K | 0.13% | 130 |
|
|
2014
Q4 | $3.04M | Sell |
74,916
-5,343
| -7% | -$217K | 0.13% | 131 |
|
|
2014
Q3 | $3.11M | Sell |
80,259
-1,750
| -2% | -$67.8K | 0.14% | 127 |
|
|
2014
Q2 | $3.07M | Sell |
82,009
-788
| -1% | -$29.5K | 0.14% | 131 |
|
|
2014
Q1 | $2.65M | Sell |
82,797
-374
| -0.4% | -$12K | 0.12% | 137 |
|
|
2013
Q4 | $2.91M | Sell |
83,171
-4,754
| -5% | -$166K | 0.14% | 132 |
|
|
2013
Q3 | $2.65M | Sell |
87,925
-15,643
| -15% | -$472K | 0.14% | 128 |
|
|
2013
Q2 | $2.91M | Buy |
+103,568
| New | +$2.91M | 0.16% | 116 |
|