Hamel Associates’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 | $8.43M | Sell |
92,550
-1,070
| -1% | -$97.5K | 2.86% | 11 |
|
|
2025
Q1 | $7.85M | Sell |
93,620
-4,370
| -4% | -$367K | 2.67% | 11 |
|
|
2024
Q4 | $7.53M | Sell |
97,990
-510
| -0.5% | -$39.2K | 2.42% | 16 |
|
|
2024
Q3 | $7.08M | Sell |
98,500
-360
| -0.4% | -$25.9K | 2.16% | 18 |
|
|
2024
Q2 | $5.92M | Buy |
98,860
+3,180
| +3% | +$190K | 1.87% | 24 |
|
|
2024
Q1 | $5.51M | Buy |
95,680
+28,565
| +43% | +$1.65M | 1.77% | 25 |
|
|
2023
Q4 | $3.49M | Buy |
+67,115
| New | +$3.49M | 1.23% | 31 |
|
|
2020
Q1 | – | Sell |
-14,525
| Closed | -$731K | – | 71 |
|
|
2019
Q4 | $731K | Sell |
14,525
-475
| -3% | -$23.9K | 0.3% | 58 |
|
|
2019
Q3 | $678K | Hold |
15,000
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $662K | Hold |
15,000
| – | – | 0.29% | 59 |
|
|
2019
Q1 | $756K | Sell |
15,000
-8,325
| -36% | -$420K | 0.34% | 58 |
|
|
2018
Q4 | $1.1M | Sell |
23,325
-16,800
| -42% | -$791K | 0.55% | 49 |
|
|
2018
Q3 | $2.05M | Buy |
40,125
+16,075
| +67% | +$820K | 0.89% | 41 |
|
|
2018
Q2 | $1.3M | Buy |
24,050
+8,625
| +56% | +$465K | 0.6% | 50 |
|
|
2018
Q1 | $795 | Hold |
15,425
| – | – | 0.05% | 58 |
|
|
2017
Q4 | $831K | Hold |
15,425
| – | – | 0.39% | 50 |
|
|
2017
Q3 | $818K | Sell |
15,425
-2,000
| -11% | -$106K | 0.4% | 53 |
|
|
2017
Q2 | $889K | Hold |
17,425
| – | – | 0.45% | 51 |
|
|
2017
Q1 | $823K | Sell |
17,425
-2,500
| -13% | -$118K | 0.42% | 53 |
|
|
2016
Q4 | $944K | Hold |
19,925
| – | – | 0.49% | 49 |
|
|
2016
Q3 | $795K | Hold |
19,925
| – | – | 0.42% | 51 |
|
|
2016
Q2 | $774K | Hold |
19,925
| – | – | 0.4% | 57 |
|
|
2016
Q1 | $734K | Sell |
19,925
-2,175
| -10% | -$80.1K | 0.39% | 57 |
|
|
2015
Q4 | $911K | Sell |
22,100
-850
| -4% | -$35K | 0.58% | 47 |
|
|
2015
Q3 | $898K | Sell |
22,950
-850
| -4% | -$33.3K | 0.64% | 46 |
|
|
2015
Q2 | $999K | Sell |
23,800
-7,925
| -25% | -$333K | 0.66% | 50 |
|
|
2015
Q1 | $1.28M | Sell |
31,725
-3,300
| -9% | -$133K | 0.84% | 44 |
|
|
2014
Q4 | $1.42M | Hold |
35,025
| – | – | 0.92% | 42 |
|
|
2014
Q3 | $1.36M | Hold |
35,025
| – | – | 0.9% | 40 |
|
|
2014
Q2 | $1.31M | Hold |
35,025
| – | – | 0.87% | 41 |
|
|
2014
Q1 | $1.24M | Hold |
35,025
| – | – | 0.86% | 44 |
|
|
2013
Q4 | $1.22M | Buy |
+35,025
| New | +$1.22M | 0.86% | 45 |
|