Hillman 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
Q3 | – | Sell |
-112,230
| Closed | -$6.72M | – | 53 |
|
|
2024
Q2 | $6.72M | Sell |
112,230
-23,499
| -17% | -$1.41M | 2.37% | 21 |
|
|
2024
Q1 | $7.82M | Sell |
135,729
-629
| -0.5% | -$36.2K | 2.51% | 22 |
|
|
2023
Q4 | $7.1M | Hold |
136,358
| – | – | 2.45% | 23 |
|
|
2023
Q3 | $5.82M | Buy |
136,358
+17,659
| +15% | +$753K | 2.24% | 28 |
|
|
2023
Q2 | $5.28M | Buy |
118,699
+190
| +0.2% | +$8.46K | 1.87% | 34 |
|
|
2023
Q1 | $5.39M | Sell |
118,509
-34,270
| -22% | -$1.56M | 2.04% | 31 |
|
|
2022
Q4 | $6.95M | Sell |
152,779
-1,306
| -0.8% | -$59.4K | 2.73% | 17 |
|
|
2022
Q3 | $5.94M | Buy |
154,085
+1,120
| +0.7% | +$43.1K | 2.46% | 25 |
|
|
2022
Q2 | $6.38M | Buy |
152,965
+31,551
| +26% | +$1.32M | 2.32% | 27 |
|
|
2022
Q1 | $6.03M | Sell |
121,414
-21,857
| -15% | -$1.08M | 1.91% | 36 |
|
|
2021
Q4 | $8.32M | Sell |
143,271
-928
| -0.6% | -$53.9K | 2.86% | 17 |
|
|
2021
Q3 | $7.48M | Buy |
144,199
+31,324
| +28% | +$1.62M | 2.63% | 24 |
|
|
2021
Q2 | $5.78M | Sell |
112,875
-52
| -0% | -$2.66K | 2.2% | 30 |
|
|
2021
Q1 | $5.34M | Buy |
112,927
+7,852
| +7% | +$371K | 2.34% | 28 |
|
|
2020
Q4 | $4.46M | Buy |
+105,075
| New | +$4.46M | 2.41% | 25 |
|
|
2020
Q1 | – | Sell |
-4,066
| Closed | -$205K | – | 38 |
|
|
2019
Q4 | $205K | Buy |
+4,066
| New | +$205K | 0.15% | 45 |
|