Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
28,009
-1,076
| -4% | -$98K | 0.02% | 164 |
|
|
2025
Q1 | $2.44M | Sell |
29,085
-55
| -0.2% | -$4.61K | 0.02% | 176 |
|
|
2024
Q4 | $2.24M | Sell |
29,140
-188
| -0.6% | -$14.4K | 0.02% | 179 |
|
|
2024
Q3 | $2.11M | Buy |
29,328
+447
| +2% | +$32.1K | 0.02% | 193 |
|
|
2024
Q2 | $1.73M | Buy |
28,881
+532
| +2% | +$31.9K | 0.02% | 201 |
|
|
2024
Q1 | $1.63M | Buy |
28,349
+187
| +0.7% | +$10.8K | 0.02% | 216 |
|
|
2023
Q4 | $1.47M | Buy |
28,162
+1,645
| +6% | +$85.6K | 0.02% | 223 |
|
|
2023
Q3 | $1.13M | Buy |
26,517
+4,261
| +19% | +$182K | 0.01% | 246 |
|
|
2023
Q2 | $991K | Buy |
22,256
+6,466
| +41% | +$288K | 0.01% | 278 |
|
|
2023
Q1 | $717K | Buy |
15,790
+357
| +2% | +$16.2K | 0.01% | 356 |
|
|
2022
Q4 | $703K | Buy |
15,433
+325
| +2% | +$14.8K | 0.01% | 347 |
|
|
2022
Q3 | $582K | Sell |
15,108
-2,852
| -16% | -$110K | 0.01% | 362 |
|
|
2022
Q2 | $749K | Buy |
17,960
+1,753
| +11% | +$73.1K | 0.01% | 286 |
|
|
2022
Q1 | $804K | Sell |
16,207
-273
| -2% | -$13.5K | 0.01% | 290 |
|
|
2021
Q4 | $957K | Buy |
16,480
+428
| +3% | +$24.9K | 0.01% | 256 |
|
|
2021
Q3 | $832K | Buy |
16,052
+450
| +3% | +$23.3K | 0.01% | 262 |
|
|
2021
Q2 | $799K | Buy |
15,602
+730
| +5% | +$37.4K | 0.01% | 275 |
|
|
2021
Q1 | $703K | Buy |
14,872
+1,718
| +13% | +$81.2K | 0.01% | 288 |
|
|
2020
Q4 | $558K | Buy |
13,154
+343
| +3% | +$14.6K | 0.01% | 304 |
|
|
2020
Q3 | $440K | Buy |
12,811
+364
| +3% | +$12.5K | 0.01% | 312 |
|
|
2020
Q2 | $481K | Buy |
+12,447
| New | +$481K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-4,899
| Closed | -$247K | – | 500 |
|
|
2019
Q4 | $247K | Buy |
4,899
+40
| +0.8% | +$2.02K | ﹤0.01% | 459 |
|
|
2019
Q3 | $220K | Buy |
+4,859
| New | +$220K | ﹤0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-7,307
| Closed | -$368K | – | 543 |
|
|
2019
Q1 | $368K | Sell |
7,307
-976
| -12% | -$49.2K | 0.01% | 337 |
|
|
2018
Q4 | $390K | Buy |
8,283
+3,981
| +93% | +$187K | 0.01% | 302 |
|
|
2018
Q3 | $219K | Sell |
4,302
-1,801
| -30% | -$91.7K | ﹤0.01% | 478 |
|
|
2018
Q2 | $329K | Buy |
6,103
+5,778
| +1,778% | +$311K | 0.01% | 354 |
|
|
2018
Q1 | $17K | Sell |
325
-711
| -69% | -$37.2K | ﹤0.01% | 516 |
|
|
2017
Q4 | $56K | Sell |
1,036
-179
| -15% | -$9.68K | ﹤0.01% | 473 |
|
|
2017
Q3 | $64K | Buy |
+1,215
| New | +$64K | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-5,729
| Closed | -$200K | – | 161 |
|
|
2013
Q4 | $200K | Sell |
5,729
-2,054
| -26% | -$71.7K | 0.01% | 150 |
|
|
2013
Q3 | $235K | Sell |
7,783
-730
| -9% | -$22K | 0.01% | 144 |
|
|
2013
Q2 | $239K | Buy |
+8,513
| New | +$239K | 0.01% | 144 |
|