Isthmus Partners’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 | $15.6M | Sell |
171,282
-2,227
| -1% | -$203K | 1.82% | 11 |
|
|
2025
Q1 | $14.6M | Sell |
173,509
-57,312
| -25% | -$4.81M | 1.82% | 13 |
|
|
2024
Q4 | $17.7M | Sell |
230,821
-5,021
| -2% | -$386K | 2.16% | 4 |
|
|
2024
Q3 | $16.9M | Sell |
235,842
-6,047
| -2% | -$435K | 2.01% | 5 |
|
|
2024
Q2 | $14.5M | Sell |
241,889
-3,662
| -1% | -$219K | 1.71% | 9 |
|
|
2024
Q1 | $14.1M | Sell |
245,551
-1,274
| -0.5% | -$73.4K | 1.61% | 17 |
|
|
2023
Q4 | $12.8M | Buy |
246,825
+8,736
| +4% | +$455K | 1.67% | 17 |
|
|
2023
Q3 | $10.2M | Buy |
238,089
+866
| +0.4% | +$36.9K | 1.46% | 25 |
|
|
2023
Q2 | $10.6M | Buy |
237,223
+3,902
| +2% | +$174K | 1.44% | 24 |
|
|
2023
Q1 | $10.6M | Buy |
233,321
+10,948
| +5% | +$497K | 1.49% | 21 |
|
|
2022
Q4 | $10.1M | Buy |
222,373
+11,646
| +6% | +$530K | 1.52% | 22 |
|
|
2022
Q3 | $8.12M | Buy |
210,727
+2,641
| +1% | +$102K | 1.4% | 32 |
|
|
2022
Q2 | $8.68M | Buy |
208,086
+8,709
| +4% | +$363K | 1.62% | 32 |
|
|
2022
Q1 | $9.9M | Buy |
199,377
+8,880
| +5% | +$441K | 1.63% | 28 |
|
|
2021
Q4 | $11.1M | Buy |
190,497
+1,385
| +0.7% | +$80.4K | 1.85% | 14 |
|
|
2021
Q3 | $9.8M | Buy |
189,112
+3,637
| +2% | +$189K | 1.78% | 19 |
|
|
2021
Q2 | $9.5M | Sell |
185,475
-2,578
| -1% | -$132K | 1.67% | 24 |
|
|
2021
Q1 | $8.89M | Buy |
188,053
+11,209
| +6% | +$530K | 1.63% | 29 |
|
|
2020
Q4 | $7.51M | Buy |
176,844
+2,514
| +1% | +$107K | 1.52% | 37 |
|
|
2020
Q3 | $5.99M | Buy |
174,330
+18,951
| +12% | +$651K | 1.4% | 36 |
|
|
2020
Q2 | $6.01M | Buy |
155,379
+5,583
| +4% | +$216K | 1.48% | 33 |
|
|
2020
Q1 | $5.05M | Buy |
149,796
+778
| +0.5% | +$26.2K | 1.55% | 32 |
|
|
2019
Q4 | $7.5M | Buy |
149,018
+721
| +0.5% | +$36.3K | 1.71% | 34 |
|
|
2019
Q3 | $6.71M | Buy |
148,297
+1,941
| +1% | +$87.8K | 1.59% | 35 |
|
|
2019
Q2 | $6.46M | Sell |
146,356
-235,954
| -62% | -$10.4M | 1.54% | 36 |
|
|
2019
Q1 | $6.5M | Buy |
382,310
+246,518
| +182% | +$4.19M | 1.58% | 34 |
|
|
2018
Q4 | $6.39M | Buy |
135,792
+5,391
| +4% | +$254K | 1.92% | 20 |
|
|
2018
Q3 | $6.65M | Buy |
130,401
+1,995
| +2% | +$102K | 1.68% | 35 |
|
|
2018
Q2 | $6.93M | Sell |
128,406
-1,119
| -0.9% | -$60.3K | 1.81% | 24 |
|
|
2018
Q1 | $6.67M | Sell |
129,525
-824
| -0.6% | -$42.5K | 1.8% | 25 |
|
|
2017
Q4 | $7.02M | Sell |
130,349
-1,373
| -1% | -$74K | 1.91% | 23 |
|
|
2017
Q3 | $6.98M | Sell |
131,722
-3,701
| -3% | -$196K | 1.96% | 15 |
|
|
2017
Q2 | $6.91M | Sell |
135,423
-3,789
| -3% | -$193K | 2.02% | 12 |
|
|
2017
Q1 | $6.58M | Sell |
139,212
-969
| -0.7% | -$45.8K | 1.93% | 19 |
|
|
2016
Q4 | $6.64M | Sell |
140,181
-2,987
| -2% | -$142K | 2% | 13 |
|
|
2016
Q3 | $5.74M | Sell |
143,168
-789
| -0.5% | -$31.7K | 1.82% | 24 |
|
|
2016
Q2 | $5.59M | Sell |
143,957
-1,534
| -1% | -$59.6K | 1.84% | 25 |
|
|
2016
Q1 | $5.36M | Buy |
145,491
+2,609
| +2% | +$96.1K | 1.79% | 29 |
|
|
2015
Q4 | $5.89M | Sell |
142,882
-2,697
| -2% | -$111K | 2.05% | 16 |
|
|
2015
Q3 | $5.7M | Buy |
145,579
+64
| +0% | +$2.51K | 2.09% | 12 |
|
|
2015
Q2 | $6.11M | Sell |
145,515
-904
| -0.6% | -$37.9K | 2.02% | 15 |
|
|
2015
Q1 | $5.89M | Buy |
146,419
+5,235
| +4% | +$211K | 1.99% | 21 |
|
|
2014
Q4 | $5.73M | Buy |
+141,184
| New | +$5.73M | 1.95% | 18 |
|