Greenwood Gearhart’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,294
| Closed | -$8.01M | – | 87 |
|
|
2021
Q1 | $8.01M | Sell |
169,294
-2,690
| -2% | -$127K | 1.43% | 32 |
|
|
2020
Q4 | $7.3M | Buy |
171,984
+14,090
| +9% | +$598K | 1.42% | 33 |
|
|
2020
Q3 | $5.42M | Buy |
157,894
+6,312
| +4% | +$217K | 1.26% | 36 |
|
|
2020
Q2 | $5.86M | Buy |
151,582
+6,352
| +4% | +$246K | 1.54% | 29 |
|
|
2020
Q1 | $4.89M | Buy |
145,230
+13,653
| +10% | +$460K | 1.6% | 30 |
|
|
2019
Q4 | $6.62M | Buy |
131,577
+3,197
| +2% | +$161K | 1.71% | 29 |
|
|
2019
Q3 | $5.8M | Buy |
128,380
+4,381
| +4% | +$198K | 1.6% | 31 |
|
|
2019
Q2 | $5.48M | Sell |
123,999
-29,022
| -19% | -$1.28M | 1.47% | 35 |
|
|
2019
Q1 | $7.72M | Buy |
153,021
+2,240
| +1% | +$113K | 2.26% | 19 |
|
|
2018
Q4 | $7.1M | Buy |
150,781
+2,535
| +2% | +$119K | 2.36% | 17 |
|
|
2018
Q3 | $7.56M | Buy |
148,246
+3,851
| +3% | +$196K | 2.12% | 20 |
|
|
2018
Q2 | $7.79M | Buy |
144,395
+936
| +0.7% | +$50.5K | 2.32% | 14 |
|
|
2018
Q1 | $7.39M | Buy |
143,459
+3,687
| +3% | +$190K | 2.26% | 16 |
|
|
2017
Q4 | $7.53M | Buy |
139,772
+9,156
| +7% | +$493K | 2.4% | 11 |
|
|
2017
Q3 | $6.93M | Buy |
130,616
+4,145
| +3% | +$220K | 2.5% | 9 |
|
|
2017
Q2 | $6.45M | Buy |
126,471
+1,085
| +0.9% | +$55.4K | 2.47% | 11 |
|
|
2017
Q1 | $5.92M | Buy |
125,386
+5,755
| +5% | +$272K | 2.22% | 18 |
|
|
2016
Q4 | $5.67M | Sell |
119,631
-915
| -0.8% | -$43.4K | 2.31% | 16 |
|
|
2016
Q3 | $4.81M | Sell |
120,546
-1,509
| -1% | -$60.2K | 1.97% | 28 |
|
|
2016
Q2 | $4.74M | Sell |
122,055
-82
| -0.1% | -$3.19K | 2.01% | 26 |
|
|
2016
Q1 | $4.5M | Buy |
122,137
+935
| +0.8% | +$34.4K | 1.94% | 31 |
|
|
2015
Q4 | $5M | Sell |
121,202
-3,139
| -3% | -$129K | 2.23% | 18 |
|
|
2015
Q3 | $4.87M | Sell |
124,341
-426
| -0.3% | -$16.7K | 2.32% | 17 |
|
|
2015
Q2 | $5.24M | Sell |
124,767
-735
| -0.6% | -$30.8K | 2.34% | 16 |
|
|
2015
Q1 | $5.05M | Sell |
125,502
-701
| -0.6% | -$28.2K | 2.2% | 19 |
|
|
2014
Q4 | $5.12M | Buy |
126,203
+3,300
| +3% | +$134K | 2.29% | 23 |
|
|
2014
Q3 | $4.76M | Buy |
122,903
+3,906
| +3% | +$151K | 2.18% | 23 |
|
|
2014
Q2 | $4.46M | Buy |
118,997
+7,961
| +7% | +$298K | 2.17% | 25 |
|
|
2014
Q1 | $3.92M | Buy |
111,036
+4,530
| +4% | +$160K | 1.94% | 23 |
|
|
2013
Q4 | $3.72M | Buy |
106,506
+1,590
| +2% | +$55.6K | 1.94% | 24 |
|
|
2013
Q3 | $3.17M | Buy |
104,916
+2,560
| +3% | +$77.3K | 1.84% | 29 |
|
|
2013
Q2 | $2.87M | Buy |
+102,356
| New | +$2.87M | 1.76% | 35 |
|