Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
12,855
-745
| -5% | -$67.7K | 0.17% | 114 |
|
|
2025
Q1 | $1.14M | Sell |
13,600
-200
| -1% | -$16.8K | 0.18% | 112 |
|
|
2024
Q4 | $1.06M | Hold |
13,800
| – | – | 0.16% | 120 |
|
|
2024
Q3 | $993K | Hold |
13,800
| – | – | 0.15% | 132 |
|
|
2024
Q2 | $828K | Sell |
13,800
-400
| -3% | -$24K | 0.14% | 139 |
|
|
2024
Q1 | $817K | Hold |
14,200
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $738K | Buy |
14,200
+1,980
| +16% | +$103K | 0.14% | 141 |
|
|
2023
Q3 | $521K | Buy |
12,220
+1,500
| +14% | +$64K | 0.11% | 164 |
|
|
2023
Q2 | $477K | Hold |
10,720
| – | – | 0.09% | 172 |
|
|
2023
Q1 | $488K | Sell |
10,720
-180
| -2% | -$8.19K | 0.1% | 153 |
|
|
2022
Q4 | $496K | Hold |
10,900
| – | – | 0.12% | 138 |
|
|
2022
Q3 | $418K | Hold |
10,900
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $457K | Buy |
+10,900
| New | +$457K | 0.11% | 135 |
|
|
2021
Q2 | – | Sell |
-10,650
| Closed | -$504K | – | 144 |
|
|
2021
Q1 | $504K | Hold |
10,650
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $452K | Sell |
10,650
-578
| -5% | -$24.5K | 0.11% | 126 |
|
|
2020
Q3 | $386K | Hold |
11,228
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $434K | Sell |
11,228
-96
| -0.8% | -$3.71K | 0.13% | 117 |
|
|
2020
Q1 | $381K | Sell |
11,324
-100
| -0.9% | -$3.37K | 0.15% | 106 |
|
|
2019
Q4 | $575K | Sell |
11,424
-1,580
| -12% | -$79.5K | 0.18% | 97 |
|
|
2019
Q3 | $588K | Buy |
13,004
+250
| +2% | +$11.3K | 0.2% | 89 |
|
|
2019
Q2 | $563K | Sell |
12,754
-600
| -4% | -$26.5K | 0.19% | 90 |
|
|
2019
Q1 | $673K | Sell |
13,354
-947
| -7% | -$47.7K | 0.24% | 86 |
|
|
2018
Q4 | $673K | Hold |
14,301
| – | – | 0.27% | 79 |
|
|
2018
Q3 | $729K | Hold |
14,301
| – | – | 0.25% | 83 |
|
|
2018
Q2 | $771K | Sell |
14,301
-100
| -0.7% | -$5.39K | 0.28% | 76 |
|
|
2018
Q1 | $742K | Sell |
14,401
-300
| -2% | -$15.5K | 0.28% | 76 |
|
|
2017
Q4 | $792K | Hold |
14,701
| – | – | 0.29% | 71 |
|
|
2017
Q3 | $779K | Hold |
14,701
| – | – | 0.3% | 68 |
|
|
2017
Q2 | $750K | Sell |
14,701
-650
| -4% | -$33.2K | 0.3% | 70 |
|
|
2017
Q1 | $725K | Sell |
15,351
-500
| -3% | -$23.6K | 0.31% | 71 |
|
|
2016
Q4 | $751K | Hold |
15,851
| – | – | 0.32% | 70 |
|
|
2016
Q3 | $632K | Buy |
15,851
+1,800
| +13% | +$71.8K | 0.27% | 80 |
|
|
2016
Q2 | $546K | Sell |
14,051
-1,200
| -8% | -$46.6K | 0.24% | 85 |
|
|
2016
Q1 | $562K | Sell |
15,251
-2,000
| -12% | -$73.7K | 0.26% | 80 |
|
|
2015
Q4 | $711K | Sell |
17,251
-2,250
| -12% | -$92.7K | 0.31% | 73 |
|
|
2015
Q3 | $763K | Hold |
19,501
| – | – | 0.36% | 72 |
|
|
2015
Q2 | $818K | Hold |
19,501
| – | – | 0.34% | 74 |
|
|
2015
Q1 | $785K | Hold |
19,501
| – | – | 0.31% | 78 |
|
|
2014
Q4 | $791K | Hold |
19,501
| – | – | 0.3% | 77 |
|
|
2014
Q3 | $755K | Sell |
19,501
-1,200
| -6% | -$46.5K | 0.29% | 74 |
|
|
2014
Q2 | $776K | Hold |
20,701
| – | – | 0.3% | 76 |
|
|
2014
Q1 | $731K | Sell |
20,701
-1,349
| -6% | -$47.6K | 0.29% | 82 |
|
|
2013
Q4 | $770K | Sell |
22,050
-430
| -2% | -$15K | 0.3% | 74 |
|
|
2013
Q3 | $679K | Sell |
22,480
-8,384
| -27% | -$253K | 0.28% | 75 |
|
|
2013
Q2 | $866K | Buy |
+30,864
| New | +$866K | 0.32% | 71 |
|