Hanson & Doremus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
1,602
-600
| -27% | -$54.7K | 0.02% | 222 |
|
|
2025
Q1 | $185K | Buy |
2,202
+600
| +37% | +$50.4K | 0.03% | 193 |
|
|
2024
Q4 | $123K | Hold |
1,602
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $115K | Hold |
1,602
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $96K | Hold |
1,602
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $92K | Hold |
1,602
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $83K | Hold |
1,602
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $68K | Hold |
1,602
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $71K | Hold |
1,602
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $73K | Sell |
1,602
-600
| -27% | -$27.3K | 0.02% | 265 |
|
|
2022
Q4 | $100K | Buy |
2,202
+532
| +32% | +$24.2K | 0.02% | 236 |
|
|
2022
Q3 | $64K | Sell |
1,670
-143
| -8% | -$5.48K | 0.02% | 266 |
|
|
2022
Q2 | $76K | Sell |
1,813
-67
| -4% | -$2.81K | 0.02% | 262 |
|
|
2022
Q1 | $93K | Buy |
1,880
+2
| +0.1% | +$99 | 0.02% | 262 |
|
|
2021
Q4 | $109K | Buy |
1,878
+1
| +0.1% | +$58 | 0.02% | 244 |
|
|
2021
Q3 | $97K | Buy |
1,877
+8
| +0.4% | +$413 | 0.02% | 244 |
|
|
2021
Q2 | $64K | Sell |
1,869
-604
| -24% | -$20.7K | 0.02% | 240 |
|
|
2021
Q1 | $117K | Buy |
2,473
+2
| +0.1% | +$95 | 0.03% | 221 |
|
|
2020
Q4 | $105K | Buy |
2,471
+602
| +32% | +$25.6K | 0.03% | 225 |
|
|
2020
Q3 | $64K | Buy |
1,869
+2
| +0.1% | +$68 | 0.02% | 240 |
|
|
2020
Q2 | $72K | Sell |
1,867
-335
| -15% | -$12.9K | 0.02% | 234 |
|
|
2020
Q1 | $74K | Buy |
2,202
+600
| +37% | +$20.2K | 0.03% | 221 |
|
|
2019
Q4 | $81K | Hold |
1,602
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $72K | Hold |
1,602
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $71K | Hold |
1,602
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $81K | Hold |
1,602
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $75K | Hold |
1,602
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $82K | Hold |
1,602
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $86K | Sell |
1,602
-600
| -27% | -$32.2K | 0.03% | 245 |
|
|
2018
Q1 | $113K | Buy |
2,202
+600
| +37% | +$30.8K | 0.04% | 229 |
|
|
2017
Q4 | $86K | Sell |
1,602
-183
| -10% | -$9.82K | 0.03% | 245 |
|
|
2017
Q3 | $95K | Hold |
1,785
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $91K | Hold |
1,785
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $84K | Hold |
1,785
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $84.6K | Hold |
1,785
| – | – | 0.04% | 226 |
|
|
2016
Q3 | $71K | Hold |
1,785
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $69K | Hold |
1,785
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $66K | Hold |
1,785
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $74K | Sell |
1,785
-2,300
| -56% | -$95.4K | 0.03% | 231 |
|
|
2015
Q3 | $160K | Hold |
4,085
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $171K | Hold |
4,085
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $164K | Hold |
4,085
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $166K | Hold |
4,085
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $158K | Buy |
4,085
+188
| +5% | +$7.27K | 0.07% | 179 |
|
|
2014
Q2 | $146K | Hold |
3,897
| – | – | 0.07% | 184 |
|
|
2014
Q1 | $138K | Hold |
3,897
| – | – | 0.07% | 184 |
|
|
2013
Q4 | $136K | Hold |
3,897
| – | – | 0.07% | 180 |
|
|
2013
Q3 | $118K | Sell |
3,897
-300
| -7% | -$9.08K | 0.06% | 183 |
|
|
2013
Q2 | $118K | Buy |
+4,197
| New | +$118K | 0.06% | 176 |
|