Jacobi Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $976K | Sell |
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|
2024
Q3 | $913K | Buy |
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|
2024
Q2 | $759K | Sell |
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|
2024
Q1 | $791K | Sell |
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|
2023
Q4 | $715K | Buy |
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|
2023
Q3 | $564K | Buy |
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|
2023
Q2 | $588K | Buy |
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|
2023
Q1 | $600K | Buy |
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|
2022
Q4 | $600K | Buy |
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|
2022
Q3 | $492K | Buy |
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|
2022
Q2 | $532K | Buy |
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|
2022
Q1 | $623K | Buy |
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|
2021
Q4 | $729K | Sell |
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|
2021
Q3 | $705K | Buy |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $594K | Sell |
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|
2020
Q4 | $541K | Buy |
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|
2020
Q3 | $431K | Buy |
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|
2020
Q2 | $446K | Hold |
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|
2020
Q1 | $388K | Hold |
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|
2019
Q4 | $580K | Hold |
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|
2019
Q3 | $521K | Hold |
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|
2019
Q2 | $509K | Hold |
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|
2019
Q1 | $582K | Hold |
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|
2018
Q4 | $543K | Sell |
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|
2018
Q3 | $643K | Hold |
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|
2018
Q2 | $680K | Hold |
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|
2018
Q1 | $632K | Hold |
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|
2017
Q4 | $694K | Sell |
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|
2017
Q3 | $687K | Hold |
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|
2017
Q2 | $656K | Sell |
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|
2017
Q1 | $642K | Sell |
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|
2016
Q4 | $665K | Sell |
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|
2016
Q3 | $571K | Hold |
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|
2016
Q2 | $530K | Buy |
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