Ingalls & Snyder LLC’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 | $1.56M | Hold |
17,066
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $1.43M | Sell |
17,066
-200
| -1% | -$16.8K | 0.05% | 184 |
|
|
2024
Q4 | $1.33M | Hold |
17,266
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $1.24M | Sell |
17,266
-121
| -0.7% | -$8.7K | 0.05% | 201 |
|
|
2024
Q2 | $1.04M | Hold |
17,387
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $1M | Hold |
17,387
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $905K | Hold |
17,387
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $742K | Sell |
17,387
-267
| -2% | -$11.4K | 0.04% | 231 |
|
|
2023
Q2 | $786K | Sell |
17,654
-130
| -0.7% | -$5.79K | 0.04% | 232 |
|
|
2023
Q1 | $808K | Buy |
17,784
+388
| +2% | +$17.6K | 0.04% | 219 |
|
|
2022
Q4 | $792K | Sell |
17,396
-6,400
| -27% | -$291K | 0.04% | 218 |
|
|
2022
Q3 | $917K | Hold |
23,796
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $993K | Hold |
23,796
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $1.18M | Hold |
23,796
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $1.38M | Hold |
23,796
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $1.23M | Sell |
23,796
-145
| -0.6% | -$7.52K | 0.06% | 204 |
|
|
2021
Q2 | $1.23M | Hold |
23,941
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $1.13M | Buy |
23,941
+345
| +1% | +$16.3K | 0.05% | 213 |
|
|
2020
Q4 | $1M | Buy |
+23,596
| New | +$1M | 0.05% | 214 |
|
|
2020
Q3 | – | Sell |
-24,034
| Closed | -$929K | – | 377 |
|
|
2020
Q2 | $929K | Hold |
24,034
| – | – | 0.05% | 195 |
|
|
2020
Q1 | $809K | Buy |
+24,034
| New | +$809K | 0.05% | 216 |
|
|
2019
Q4 | – | Sell |
-24,034
| Closed | -$1.09M | – | 406 |
|
|
2019
Q3 | $1.09M | Sell |
24,034
-480
| -2% | -$21.7K | 0.05% | 208 |
|
|
2019
Q2 | $1.08M | Buy |
24,514
+14,904
| +155% | +$658K | 0.05% | 208 |
|
|
2019
Q1 | $485K | Sell |
9,610
-250
| -3% | -$12.6K | 0.02% | 286 |
|
|
2018
Q4 | $464K | Buy |
9,860
+71
| +0.7% | +$3.34K | 0.02% | 282 |
|
|
2018
Q3 | $499K | Buy |
9,789
+40
| +0.4% | +$2.04K | 0.02% | 296 |
|
|
2018
Q2 | $526K | Sell |
9,749
-110
| -1% | -$5.94K | 0.02% | 262 |
|
|
2018
Q1 | $508K | Sell |
9,859
-369
| -4% | -$19K | 0.02% | 262 |
|
|
2017
Q4 | $551K | Buy |
+10,228
| New | +$551K | 0.03% | 260 |
|
|
2017
Q2 | – | Sell |
-9,899
| Closed | -$468K | – | 377 |
|
|
2017
Q1 | $468K | Buy |
9,899
+85
| +0.9% | +$4.02K | 0.03% | 258 |
|
|
2016
Q4 | $465K | Sell |
9,814
-90
| -0.9% | -$4.26K | 0.03% | 250 |
|
|
2016
Q3 | $395K | Hold |
9,904
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $385K | Hold |
9,904
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $364K | Sell |
9,904
-283
| -3% | -$10.4K | 0.02% | 258 |
|
|
2015
Q4 | $419K | Sell |
10,187
-50
| -0.5% | -$2.06K | 0.03% | 246 |
|
|
2015
Q3 | $400K | Sell |
10,237
-54
| -0.5% | -$2.11K | 0.03% | 247 |
|
|
2015
Q2 | $431K | Hold |
10,291
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $414K | Hold |
10,291
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $417K | Sell |
10,291
-1,923
| -16% | -$77.9K | 0.02% | 259 |
|
|
2014
Q3 | $473K | Sell |
12,214
-143
| -1% | -$5.54K | 0.03% | 244 |
|
|
2014
Q2 | $463K | Sell |
12,357
-227
| -2% | -$8.51K | 0.02% | 248 |
|
|
2014
Q1 | $444K | Sell |
12,584
-750
| -6% | -$26.5K | 0.02% | 245 |
|
|
2013
Q4 | $465K | Buy |
13,334
+389
| +3% | +$13.6K | 0.03% | 233 |
|
|
2013
Q3 | $390K | Sell |
12,945
-272
| -2% | -$8.2K | 0.02% | 249 |
|
|
2013
Q2 | $370K | Buy |
+13,217
| New | +$370K | 0.02% | 256 |
|