Hutchinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,461
-2,572
| -51% | -$234K | 0.04% | 89 |
|
|
2025
Q1 | $422K | Hold |
5,033
| – | – | 0.08% | 66 |
|
|
2024
Q4 | $387K | Hold |
5,033
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $362K | Sell |
5,033
-325
| -6% | -$23.4K | 0.07% | 72 |
|
|
2024
Q2 | $321K | Hold |
5,358
| – | – | 0.07% | 71 |
|
|
2024
Q1 | $309K | Buy |
5,358
+4
| +0.1% | +$230 | 0.06% | 69 |
|
|
2023
Q4 | $279K | Buy |
5,354
+22
| +0.4% | +$1.15K | 0.06% | 72 |
|
|
2023
Q3 | $227K | Sell |
5,332
-15
| -0.3% | -$640 | 0.05% | 74 |
|
|
2023
Q2 | $238K | Buy |
5,347
+10
| +0.2% | +$445 | 0.06% | 74 |
|
|
2023
Q1 | $243K | Buy |
5,337
+6
| +0.1% | +$273 | 0.06% | 65 |
|
|
2022
Q4 | $243K | Sell |
5,331
-4,997
| -48% | -$227K | 0.06% | 65 |
|
|
2022
Q3 | $398K | Sell |
10,328
-16
| -0.2% | -$617 | 0.11% | 55 |
|
|
2022
Q2 | $432K | Buy |
10,344
+35
| +0.3% | +$1.46K | 0.11% | 52 |
|
|
2022
Q1 | $511K | Buy |
10,309
+7
| +0.1% | +$347 | 0.12% | 50 |
|
|
2021
Q4 | $598K | Sell |
10,302
-2,390
| -19% | -$139K | 0.13% | 48 |
|
|
2021
Q3 | $658K | Hold |
12,692
| – | – | 0.16% | 41 |
|
|
2021
Q2 | $650K | Hold |
12,692
| – | – | 0.16% | 40 |
|
|
2021
Q1 | $600K | Hold |
12,692
| – | – | 0.15% | 43 |
|
|
2020
Q4 | $538K | Hold |
12,692
| – | – | 0.14% | 47 |
|
|
2020
Q3 | $436K | Hold |
12,692
| – | – | 0.13% | 49 |
|
|
2020
Q2 | $490K | Hold |
12,692
| – | – | 0.15% | 45 |
|
|
2020
Q1 | $427K | Hold |
12,692
| – | – | 0.14% | 49 |
|
|
2019
Q4 | $639K | Hold |
12,692
| – | – | 0.17% | 44 |
|
|
2019
Q3 | $574K | Hold |
12,692
| – | – | 0.16% | 48 |
|
|
2019
Q2 | $561K | Hold |
12,692
| – | – | 0.16% | 44 |
|
|
2019
Q1 | $640K | Hold |
12,692
| – | – | 0.19% | 36 |
|
|
2018
Q4 | $597K | Hold |
12,692
| – | – | 0.2% | 36 |
|
|
2018
Q3 | $647K | Hold |
12,692
| – | – | 0.18% | 39 |
|
|
2018
Q2 | $685K | Sell |
12,692
-25
| -0.2% | -$1.35K | 0.21% | 34 |
|
|
2018
Q1 | $656K | Hold |
12,717
| – | – | 0.19% | 32 |
|
|
2017
Q4 | $685K | Hold |
12,717
| – | – | 0.18% | 31 |
|
|
2017
Q3 | $674K | Sell |
12,717
-205,337
| -94% | -$10.9M | 0.18% | 30 |
|
|
2017
Q2 | $11.1M | Sell |
218,054
-5,598
| -3% | -$286K | 3.15% | 18 |
|
|
2017
Q1 | $10.6M | Sell |
223,652
-5,969
| -3% | -$282K | 2.92% | 17 |
|
|
2016
Q4 | $10.9M | Sell |
229,621
-4,386
| -2% | -$208K | 2.99% | 15 |
|
|
2016
Q3 | $9.33M | Sell |
234,007
-3,850
| -2% | -$154K | 2.91% | 18 |
|
|
2016
Q2 | $9.24M | Sell |
237,857
-7,225
| -3% | -$281K | 2.8% | 15 |
|
|
2016
Q1 | $9.03M | Sell |
245,082
-6,263
| -2% | -$231K | 2.86% | 17 |
|
|
2015
Q4 | $10.4M | Sell |
251,345
-2,154
| -0.8% | -$88.8K | 3.25% | 13 |
|
|
2015
Q3 | $9.92M | Sell |
253,499
-2,220
| -0.9% | -$86.9K | 3.3% | 14 |
|
|
2015
Q2 | $10.7M | Buy |
255,719
+6,770
| +3% | +$284K | 3.3% | 13 |
|
|
2015
Q1 | $10M | Sell |
248,949
-695
| -0.3% | -$28K | 3.14% | 14 |
|
|
2014
Q4 | $10.1M | Sell |
249,644
-1,803
| -0.7% | -$73.1K | 2.86% | 13 |
|
|
2014
Q3 | $9.74M | Sell |
251,447
-14,175
| -5% | -$549K | 2.86% | 14 |
|
|
2014
Q2 | $9.96M | Sell |
265,622
-259,224
| -49% | -$9.72M | 2.77% | 14 |
|
|
2014
Q1 | $18.5M | Sell |
524,846
-3,219
| -0.6% | -$114K | 5.49% | 7 |
|
|
2013
Q4 | $18.5M | Buy |
528,065
+4,905
| +0.9% | +$171K | 5.26% | 6 |
|
|
2013
Q3 | $15.8M | Sell |
523,160
-57,047
| -10% | -$1.72M | 5.12% | 8 |
|
|
2013
Q2 | $16.3M | Buy |
+580,207
| New | +$16.3M | 5.43% | 7 |
|