Hi-Line Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,649
| Closed | -$4.57M | – | 40 |
|
|
2023
Q2 | $4.57M | Sell |
102,649
-12,280
| -11% | -$547K | 1.7% | 21 |
|
|
2023
Q1 | $5.22M | Buy |
114,929
+935
| +0.8% | +$42.5K | 1.78% | 21 |
|
|
2022
Q4 | $5.19M | Buy |
113,994
+455
| +0.4% | +$20.7K | 1.6% | 23 |
|
|
2022
Q3 | $4.38M | Buy |
113,539
+2,725
| +2% | +$105K | 1.76% | 23 |
|
|
2022
Q2 | $4.62M | Buy |
110,814
+3,098
| +3% | +$129K | 1.76% | 22 |
|
|
2022
Q1 | $5.35M | Buy |
107,716
+966
| +0.9% | +$47.9K | 1.82% | 22 |
|
|
2021
Q4 | $6.2M | Buy |
106,750
+154
| +0.1% | +$8.94K | 2.28% | 18 |
|
|
2021
Q3 | $5.53M | Buy |
106,596
+3,220
| +3% | +$167K | 1.97% | 22 |
|
|
2021
Q2 | $5.3M | Buy |
103,376
+1,185
| +1% | +$60.7K | 2.01% | 23 |
|
|
2021
Q1 | $4.83M | Buy |
102,191
+13,784
| +16% | +$652K | 1.93% | 24 |
|
|
2020
Q4 | $3.75M | Sell |
88,407
-25,556
| -22% | -$1.08M | 2.08% | 20 |
|
|
2020
Q3 | $3.9M | Buy |
+113,963
| New | +$3.9M | 2.13% | 18 |
|