Grove Bank & 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 | $203K | Buy |
2,225
+25
| +1% | +$2.28K | 0.03% | 247 |
|
|
2025
Q1 | $185K | Buy |
2,200
+1,421
| +182% | +$119K | 0.02% | 246 |
|
|
2024
Q4 | $59.9K | Buy |
779
+135
| +21% | +$10.4K | 0.01% | 353 |
|
|
2024
Q3 | $46.3K | Buy |
644
+144
| +29% | +$10.3K | 0.01% | 364 |
|
|
2024
Q2 | $29.9K | Sell |
500
-700
| -58% | -$41.9K | ﹤0.01% | 394 |
|
|
2024
Q1 | $69.1K | Sell |
1,200
-66
| -5% | -$3.8K | 0.01% | 331 |
|
|
2023
Q4 | $65.9K | Sell |
1,266
-200
| -14% | -$10.4K | 0.01% | 324 |
|
|
2023
Q3 | $62.5K | Hold |
1,466
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $65.3K | Hold |
1,466
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $66.6K | Sell |
1,466
-37,034
| -96% | -$1.68M | 0.01% | 339 |
|
|
2022
Q4 | $1.75M | Hold |
38,500
| – | – | 0.39% | 55 |
|
|
2022
Q3 | $1.48M | Buy |
38,500
+500
| +1% | +$19.3K | 0.37% | 60 |
|
|
2022
Q2 | $1.59M | Hold |
38,000
| – | – | 0.38% | 61 |
|
|
2022
Q1 | $1.89M | Hold |
38,000
| – | – | 0.37% | 63 |
|
|
2021
Q4 | $2.21M | Sell |
38,000
-250
| -0.7% | -$14.5K | 0.42% | 57 |
|
|
2021
Q3 | $1.98M | Hold |
38,250
| – | – | 0.42% | 57 |
|
|
2021
Q2 | $1.96M | Sell |
38,250
-450
| -1% | -$23.1K | 0.42% | 55 |
|
|
2021
Q1 | $1.83M | Sell |
38,700
-500
| -1% | -$23.6K | 0.43% | 55 |
|
|
2020
Q4 | $1.66M | Sell |
39,200
-800
| -2% | -$34K | 0.43% | 56 |
|
|
2020
Q3 | $1.37M | Hold |
40,000
| – | – | 0.42% | 57 |
|
|
2020
Q2 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.51% | 50 |
|
|
2016
Q1 | – | Sell |
-863
| Closed | -$36K | – | 272 |
|
|
2015
Q4 | $36K | Buy |
+863
| New | +$36K | 0.03% | 199 |
|