Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.91M | Sell |
67,881
-2,093
| -3% | -$121K | 1.34% | 14 |
|
|
2023
Q4 | $3.64M | Sell |
69,974
-792
| -1% | -$41.2K | 1.3% | 14 |
|
|
2023
Q3 | $3.02M | Buy |
70,766
+20,233
| +40% | +$863K | 1.19% | 15 |
|
|
2023
Q2 | $2.25M | Buy |
50,533
+1,016
| +2% | +$45.2K | 1.04% | 20 |
|
|
2023
Q1 | $2.25M | Sell |
49,517
-488
| -1% | -$22.2K | 1.1% | 19 |
|
|
2022
Q4 | $2.28M | Buy |
50,005
+2,364
| +5% | +$108K | 1.19% | 18 |
|
|
2022
Q3 | $1.84M | Sell |
47,641
-986
| -2% | -$38K | 1.05% | 20 |
|
|
2022
Q2 | $2.03M | Buy |
48,627
+13
| +0% | +$542 | 1.09% | 17 |
|
|
2022
Q1 | $2.41M | Buy |
48,614
+608
| +1% | +$30.2K | 1.13% | 19 |
|
|
2021
Q4 | $2.79M | Buy |
48,006
+9
| +0% | +$523 | 1.29% | 19 |
|
|
2021
Q3 | $2.49M | Buy |
47,997
+11
| +0% | +$570 | 1.26% | 19 |
|
|
2021
Q2 | $2.46M | Buy |
47,986
+1,409
| +3% | +$72.2K | 1.23% | 18 |
|
|
2021
Q1 | $2.2M | Buy |
46,577
+112
| +0.2% | +$5.3K | 1.15% | 20 |
|
|
2020
Q4 | $1.97M | Sell |
46,465
-787
| -2% | -$33.4K | 1.1% | 21 |
|
|
2020
Q3 | $1.62M | Buy |
47,252
+538
| +1% | +$18.5K | 0.98% | 24 |
|
|
2020
Q2 | $1.81M | Sell |
46,714
-445
| -0.9% | -$17.2K | 1.14% | 17 |
|
|
2020
Q1 | $1.59M | Buy |
47,159
+12
| +0% | +$404 | 1.14% | 16 |
|
|
2019
Q4 | $2.37M | Sell |
47,147
-1,390
| -3% | -$70K | 1.37% | 11 |
|
|
2019
Q3 | $2.19M | Sell |
48,537
-785
| -2% | -$35.5K | 1.35% | 11 |
|
|
2019
Q2 | $2.18M | Sell |
49,322
-80
| -0.2% | -$3.53K | 1.32% | 12 |
|
|
2019
Q1 | $2.49M | Sell |
49,402
-1,999
| -4% | -$101K | 1.54% | 11 |
|
|
2018
Q4 | $2.42M | Sell |
51,401
-1,941
| -4% | -$91.5K | 1.59% | 9 |
|
|
2018
Q3 | $2.72M | Sell |
53,342
-298
| -0.6% | -$15.2K | 1.51% | 9 |
|
|
2018
Q2 | $2.89M | Sell |
53,640
-1,349
| -2% | -$72.8K | 1.63% | 10 |
|
|
2018
Q1 | $2.76M | Sell |
54,989
-98
| -0.2% | -$4.93K | 1.65% | 8 |
|
|
2017
Q4 | $2.97M | Buy |
55,087
+1
| +0% | +$54 | 2.17% | 3 |
|
|
2017
Q3 | $2.92M | Sell |
55,086
-598
| -1% | -$31.7K | 2.28% | 2 |
|
|
2017
Q2 | $2.89M | Buy |
55,684
+1
| +0% | +$52 | 2.27% | 2 |
|
|
2017
Q1 | $2.63M | Sell |
55,683
-599
| -1% | -$28.3K | 2.15% | 2 |
|
|
2016
Q4 | $2.67M | Sell |
56,282
-48
| -0.1% | -$2.28K | 2.31% | 2 |
|
|
2016
Q3 | $2.25M | Buy |
56,330
+1,651
| +3% | +$65.8K | 2.01% | 2 |
|
|
2016
Q2 | $2.12M | Buy |
54,679
+1
| +0% | +$39 | 1.94% | 2 |
|
|
2016
Q1 | $2.01M | Buy |
54,678
+3,785
| +7% | +$139K | 1.89% | 2 |
|
|
2015
Q4 | $2.1M | Sell |
50,893
-850
| -2% | -$35K | 1.95% | 2 |
|
|
2015
Q3 | $2.03M | Sell |
51,743
-50
| -0.1% | -$1.96K | 1.92% | 2 |
|
|
2015
Q2 | $2.17M | Buy |
51,793
+450
| +0.9% | +$18.9K | 1.95% | 2 |
|
|
2015
Q1 | $2.07M | Buy |
51,343
+3,100
| +6% | +$125K | 1.78% | 3 |
|
|
2014
Q4 | $1.96M | Sell |
48,243
-2,300
| -5% | -$93.3K | 1.68% | 3 |
|
|
2014
Q3 | $1.96M | Sell |
50,543
-600
| -1% | -$23.2K | 1.85% | 2 |
|
|
2014
Q2 | $1.92M | Sell |
51,143
-300
| -0.6% | -$11.2K | 1.73% | 3 |
|
|
2014
Q1 | $1.82M | Sell |
51,443
-500
| -1% | -$17.6K | 1.7% | 2 |
|
|
2013
Q4 | $1.81M | Hold |
51,943
| – | – | 1.72% | 4 |
|
|
2013
Q3 | $1.57M | Sell |
51,943
-2,800
| -5% | -$84.5K | 1.57% | 4 |
|
|
2013
Q2 | $1.54M | Buy |
+54,743
| New | +$1.54M | 1.62% | 2 |
|