Hendershot Investments’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 | $717K | Hold |
7,874
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $660K | Hold |
7,874
| – | – | 0.09% | 75 |
|
|
2024
Q4 | $605K | Hold |
7,874
| – | – | 0.08% | 78 |
|
|
2024
Q3 | $566K | Hold |
7,874
| – | – | 0.08% | 83 |
|
|
2024
Q2 | $472K | Hold |
7,874
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $454K | Hold |
7,874
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $410K | Hold |
7,874
| – | – | 0.06% | 94 |
|
|
2023
Q3 | $336K | Sell |
7,874
-200
| -2% | -$8.53K | 0.06% | 98 |
|
|
2023
Q2 | $359K | Hold |
8,074
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $367K | Hold |
8,074
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $368K | Hold |
8,074
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $311K | Hold |
8,074
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $337K | Hold |
8,074
| – | – | 0.06% | 107 |
|
|
2022
Q1 | $401K | Hold |
8,074
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $469K | Hold |
8,074
| – | – | 0.07% | 103 |
|
|
2021
Q3 | $419K | Hold |
8,074
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $414K | Sell |
8,074
-400
| -5% | -$20.5K | 0.09% | 64 |
|
|
2021
Q1 | $401K | Hold |
8,474
| – | – | 0.09% | 62 |
|
|
2020
Q4 | $360K | Hold |
8,474
| – | – | 0.09% | 65 |
|
|
2020
Q3 | $291K | Buy |
8,474
+200
| +2% | +$6.87K | 0.08% | 63 |
|
|
2020
Q2 | $320K | Hold |
8,274
| – | – | 0.1% | 57 |
|
|
2020
Q1 | $279K | Hold |
8,274
| – | – | 0.1% | 57 |
|
|
2019
Q4 | $416K | Buy |
8,274
+1,000
| +14% | +$50.3K | 0.12% | 55 |
|
|
2019
Q3 | $329K | Hold |
7,274
| – | – | 0.11% | 55 |
|
|
2019
Q2 | $321K | Hold |
7,274
| – | – | 0.11% | 54 |
|
|
2019
Q1 | $367K | Buy |
+7,274
| New | +$367K | 0.13% | 53 |
|