Haverford Trust Company’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 | $288K | Buy |
3,159
+26
| +0.8% | +$2.37K | ﹤0.01% | 362 |
|
|
2025
Q1 | $263K | Buy |
3,133
+130
| +4% | +$10.9K | ﹤0.01% | 358 |
|
|
2024
Q4 | $231K | Sell |
3,003
-169
| -5% | -$13K | ﹤0.01% | 372 |
|
|
2024
Q3 | $228K | Buy |
+3,172
| New | +$228K | ﹤0.01% | 392 |
|
|
2024
Q2 | – | Sell |
-3,047
| Closed | -$176K | – | 396 |
|
|
2024
Q1 | $176K | Buy |
+3,047
| New | +$176K | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-4,603
| Closed | -$209K | – | 362 |
|
|
2023
Q1 | $209K | Buy |
4,603
+27
| +0.6% | +$1.23K | ﹤0.01% | 355 |
|
|
2022
Q4 | $208K | Buy |
+4,576
| New | +$208K | ﹤0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-4,401
| Closed | -$218K | – | 336 |
|
|
2022
Q1 | $218K | Sell |
4,401
-5,194
| -54% | -$257K | ﹤0.01% | 344 |
|
|
2021
Q4 | $557K | Buy |
9,595
+5,197
| +118% | +$302K | 0.01% | 245 |
|
|
2021
Q3 | $228K | Buy |
4,398
+252
| +6% | +$13.1K | ﹤0.01% | 331 |
|
|
2021
Q2 | $212K | Buy |
+4,146
| New | +$212K | ﹤0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-4,974
| Closed | -$251K | – | 292 |
|
|
2019
Q1 | $251K | Sell |
4,974
-560
| -10% | -$28.3K | ﹤0.01% | 262 |
|
|
2018
Q4 | $260K | Sell |
5,534
-46
| -0.8% | -$2.16K | 0.01% | 250 |
|
|
2018
Q3 | $285K | Sell |
5,580
-98
| -2% | -$5.01K | 0.01% | 250 |
|
|
2018
Q2 | $306K | Buy |
5,678
+404
| +8% | +$21.8K | 0.01% | 239 |
|
|
2018
Q1 | $272K | Buy |
5,274
+1,247
| +31% | +$64.3K | 0.01% | 256 |
|
|
2017
Q4 | $217K | Buy |
+4,027
| New | +$217K | ﹤0.01% | 271 |
|