Guardian Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,650
| Closed | -$294K | – | 55 |
|
|
2023
Q4 | $294K | Buy |
+5,650
| New | +$294K | 0.25% | 55 |
|
|
2023
Q2 | – | Sell |
-20,636
| Closed | -$976K | – | 56 |
|
|
2023
Q1 | $976K | Buy |
20,636
+11,586
| +128% | +$548K | 0.73% | 42 |
|
|
2022
Q4 | $412K | Sell |
9,050
-700
| -7% | -$31.9K | 0.39% | 49 |
|
|
2022
Q3 | $375K | Sell |
9,750
-25,600
| -72% | -$985K | 0.38% | 50 |
|
|
2022
Q2 | $1.47M | Hold |
35,350
| – | – | 1.28% | 31 |
|
|
2022
Q1 | $1.75M | Sell |
35,350
-5,600
| -14% | -$278K | 1.36% | 27 |
|
|
2021
Q4 | $2.38M | Hold |
40,950
| – | – | 1.65% | 26 |
|
|
2021
Q3 | $2.12M | Buy |
40,950
+20,314
| +98% | +$1.05M | 1.57% | 25 |
|
|
2021
Q2 | $1.06M | Hold |
20,636
| – | – | 0.72% | 40 |
|
|
2021
Q1 | $975K | Buy |
20,636
+5,400
| +35% | +$255K | 0.69% | 42 |
|
|
2020
Q4 | $647K | Hold |
15,236
| – | – | 0.49% | 47 |
|
|
2020
Q3 | $523K | Hold |
15,236
| – | – | 0.46% | 47 |
|
|
2020
Q2 | $589K | Sell |
15,236
-50
| -0.3% | -$1.93K | 0.53% | 45 |
|
|
2020
Q1 | $514K | Buy |
15,286
+500
| +3% | +$16.8K | 0.53% | 44 |
|
|
2019
Q4 | $744K | Sell |
14,786
-18,500
| -56% | -$931K | 0.59% | 47 |
|
|
2019
Q3 | $1.51M | Hold |
33,286
| – | – | 1.34% | 28 |
|
|
2019
Q2 | $1.47M | Hold |
33,286
| – | – | 1.28% | 30 |
|
|
2019
Q1 | $1.68M | Sell |
33,286
-300
| -0.9% | -$15.1K | 1.45% | 28 |
|
|
2018
Q4 | $1.58M | Hold |
33,586
| – | – | 1.46% | 24 |
|
|
2018
Q3 | $1.71M | Sell |
33,586
-200
| -0.6% | -$10.2K | 1.51% | 23 |
|
|
2018
Q2 | $1.82M | Buy |
33,786
+6,036
| +22% | +$326K | 1.74% | 21 |
|
|
2018
Q1 | $1.43M | Sell |
27,750
-4,300
| -13% | -$221K | 1.52% | 25 |
|
|
2017
Q4 | $1.73M | Hold |
32,050
| – | – | 1.82% | 21 |
|
|
2017
Q3 | $1.7M | Hold |
32,050
| – | – | 1.88% | 20 |
|
|
2017
Q2 | $1.64M | Buy |
32,050
+2,200
| +7% | +$112K | 1.81% | 22 |
|
|
2017
Q1 | $1.41M | Sell |
29,850
-900
| -3% | -$42.5K | 1.53% | 26 |
|
|
2016
Q4 | $1.46M | Buy |
30,750
+1,200
| +4% | +$56.9K | 1.68% | 23 |
|
|
2016
Q3 | $1.15M | Hold |
29,550
| – | – | 1.28% | 30 |
|
|
2016
Q2 | $1.15M | Buy |
29,550
+200
| +0.7% | +$7.77K | 1.28% | 30 |
|
|
2016
Q1 | $1.08M | Sell |
29,350
-5,500
| -16% | -$203K | 1.24% | 33 |
|
|
2015
Q4 | $1.44M | Hold |
34,850
| – | – | 1.54% | 25 |
|
|
2015
Q3 | $1.37M | Sell |
34,850
-150
| -0.4% | -$5.91K | 1.52% | 25 |
|
|
2015
Q2 | $1.48M | Hold |
35,000
| – | – | 1.65% | 24 |
|
|
2015
Q1 | $1.4M | Buy |
35,000
+9,000
| +35% | +$359K | 1.55% | 27 |
|
|
2014
Q4 | $1.06M | Hold |
26,000
| – | – | 1.11% | 40 |
|
|
2014
Q3 | $918K | Hold |
26,000
| – | – | 1.06% | 43 |
|
|
2014
Q2 | $975K | Hold |
26,000
| – | – | 1.06% | 42 |
|
|
2014
Q1 | $918K | Sell |
26,000
-13,500
| -34% | -$477K | 1.06% | 43 |
|
|
2013
Q4 | $1.36M | Buy |
39,500
+27,200
| +221% | +$939K | 1.51% | 21 |
|
|
2013
Q3 | $371K | Buy |
+12,300
| New | +$371K | 0.5% | 52 |
|