Jacobi 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 | $1.16M | Buy |
12,715
+8
| +0.1% | +$729 | 0.08% | 249 |
|
|
2025
Q1 | $1.07M | Buy |
12,707
+8
| +0.1% | +$671 | 0.08% | 241 |
|
|
2024
Q4 | $976K | Sell |
12,699
-7
| -0.1% | -$538 | 0.07% | 251 |
|
|
2024
Q3 | $913K | Buy |
12,706
+26
| +0.2% | +$1.87K | 0.07% | 266 |
|
|
2024
Q2 | $759K | Sell |
12,680
-1,039
| -8% | -$62.2K | 0.07% | 259 |
|
|
2024
Q1 | $791K | Sell |
13,719
-11
| -0.1% | -$634 | 0.07% | 238 |
|
|
2023
Q4 | $715K | Buy |
13,730
+516
| +4% | +$26.9K | 0.07% | 239 |
|
|
2023
Q3 | $564K | Buy |
13,214
+8
| +0.1% | +$341 | 0.06% | 255 |
|
|
2023
Q2 | $588K | Buy |
13,206
+8
| +0.1% | +$356 | 0.07% | 253 |
|
|
2023
Q1 | $600K | Buy |
13,198
+6
| +0% | +$273 | 0.07% | 242 |
|
|
2022
Q4 | $600K | Buy |
13,192
+430
| +3% | +$19.6K | 0.08% | 235 |
|
|
2022
Q3 | $492K | Buy |
12,762
+3
| +0% | +$116 | 0.07% | 249 |
|
|
2022
Q2 | $532K | Buy |
12,759
+203
| +2% | +$8.46K | 0.07% | 237 |
|
|
2022
Q1 | $623K | Buy |
12,556
+2
| +0% | +$99 | 0.07% | 227 |
|
|
2021
Q4 | $729K | Sell |
12,554
-1,043
| -8% | -$60.6K | 0.09% | 205 |
|
|
2021
Q3 | $705K | Buy |
13,597
+1,158
| +9% | +$60K | 0.09% | 191 |
|
|
2021
Q2 | $637K | Sell |
12,439
-126
| -1% | -$6.45K | 0.08% | 195 |
|
|
2021
Q1 | $594K | Sell |
12,565
-190
| -1% | -$8.98K | 0.09% | 191 |
|
|
2020
Q4 | $541K | Buy |
12,755
+208
| +2% | +$8.82K | 0.09% | 190 |
|
|
2020
Q3 | $431K | Buy |
12,547
+1,015
| +9% | +$34.9K | 0.08% | 203 |
|
|
2020
Q2 | $446K | Hold |
11,532
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $388K | Hold |
11,532
| – | – | 0.08% | 181 |
|
|
2019
Q4 | $580K | Hold |
11,532
| – | – | 0.11% | 167 |
|
|
2019
Q3 | $521K | Hold |
11,532
| – | – | 0.1% | 168 |
|
|
2019
Q2 | $509K | Hold |
11,532
| – | – | 0.1% | 175 |
|
|
2019
Q1 | $582K | Hold |
11,532
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $543K | Sell |
11,532
-1,070
| -8% | -$50.4K | 0.15% | 104 |
|
|
2018
Q3 | $643K | Hold |
12,602
| – | – | 0.17% | 81 |
|
|
2018
Q2 | $680K | Hold |
12,602
| – | – | 0.2% | 72 |
|
|
2018
Q1 | $632K | Hold |
12,602
| – | – | 0.19% | 71 |
|
|
2017
Q4 | $694K | Sell |
12,602
-50
| -0.4% | -$2.75K | 0.22% | 69 |
|
|
2017
Q3 | $687K | Hold |
12,652
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $656K | Sell |
12,652
-1,000
| -7% | -$51.9K | 0.25% | 54 |
|
|
2017
Q1 | $642K | Sell |
13,652
-200
| -1% | -$9.41K | 0.33% | 51 |
|
|
2016
Q4 | $665K | Sell |
13,852
-350
| -2% | -$16.8K | 0.41% | 42 |
|
|
2016
Q3 | $571K | Hold |
14,202
| – | – | 0.27% | 49 |
|
|
2016
Q2 | $530K | Buy |
+14,202
| New | +$530K | 0.26% | 47 |
|