Joel Isaacson & Co’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 | $3.16M | Buy |
34,733
+76
| +0.2% | +$6.92K | 0.13% | 75 |
|
|
2025
Q1 | $2.91M | Buy |
34,657
+1,100
| +3% | +$92.3K | 0.13% | 75 |
|
|
2024
Q4 | $2.58M | Buy |
33,557
+23
| +0.1% | +$1.77K | 0.12% | 82 |
|
|
2024
Q3 | $2.41M | Buy |
33,534
+2,948
| +10% | +$212K | 0.11% | 81 |
|
|
2024
Q2 | $1.83M | Sell |
30,586
-300
| -1% | -$18K | 0.1% | 97 |
|
|
2024
Q1 | $1.78M | Sell |
30,886
-1,000
| -3% | -$57.6K | 0.1% | 96 |
|
|
2023
Q4 | $1.66M | Buy |
31,886
+3,458
| +12% | +$180K | 0.1% | 91 |
|
|
2023
Q3 | $1.21M | Buy |
28,428
+17,350
| +157% | +$740K | 0.08% | 102 |
|
|
2023
Q2 | $493K | Hold |
11,078
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $503K | Sell |
11,078
-2,000
| -15% | -$90.9K | 0.04% | 190 |
|
|
2022
Q4 | $595K | Hold |
13,078
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $504K | Hold |
13,078
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $545K | Hold |
13,078
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $604K | Sell |
13,078
-823
| -6% | -$38K | 0.04% | 161 |
|
|
2021
Q4 | $807K | Hold |
13,901
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $721K | Hold |
13,901
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $712K | Hold |
13,901
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $657K | Hold |
13,901
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $590K | Sell |
13,901
-300
| -2% | -$12.7K | 0.06% | 133 |
|
|
2020
Q3 | $488K | Hold |
14,201
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $549K | Hold |
14,201
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $478K | Hold |
14,201
| – | – | 0.08% | 105 |
|
|
2019
Q4 | $715K | Hold |
14,201
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $642K | Sell |
14,201
-95
| -0.7% | -$4.3K | 0.09% | 98 |
|
|
2019
Q2 | $631K | Hold |
14,296
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $721K | Hold |
14,296
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $687K | Buy |
14,296
+4
| +0% | +$192 | 0.11% | 107 |
|
|
2018
Q3 | $729K | Hold |
14,292
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $771K | Hold |
14,292
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $736K | Sell |
14,292
-185
| -1% | -$9.53K | 0.13% | 86 |
|
|
2017
Q4 | $780K | Hold |
14,477
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $768K | Hold |
14,477
| – | – | 0.14% | 74 |
|
|
2017
Q2 | $739K | Hold |
14,477
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $684K | Hold |
14,477
| – | – | 0.13% | 73 |
|
|
2016
Q4 | $686K | Hold |
14,477
| – | – | 0.14% | 68 |
|
|
2016
Q3 | $577K | Buy |
14,477
+1,604
| +12% | +$63.9K | 0.12% | 77 |
|
|
2016
Q2 | $500K | Hold |
12,873
| – | – | 0.11% | 85 |
|
|
2016
Q1 | $474K | Hold |
12,873
| – | – | 0.1% | 92 |
|
|
2015
Q4 | $531K | Sell |
12,873
-225
| -2% | -$9.28K | 0.13% | 77 |
|
|
2015
Q3 | $513K | Buy |
13,098
+57
| +0.4% | +$2.23K | 0.14% | 67 |
|
|
2015
Q2 | $547K | Sell |
13,041
-1,821
| -12% | -$76.4K | 0.14% | 74 |
|
|
2015
Q1 | $598K | Hold |
14,862
| – | – | 0.15% | 70 |
|
|
2014
Q4 | $603K | Hold |
14,862
| – | – | 0.16% | 64 |
|
|
2014
Q3 | $576K | Hold |
14,862
| – | – | 0.18% | 60 |
|
|
2014
Q2 | $557K | Hold |
14,862
| – | – | 0.17% | 60 |
|
|
2014
Q1 | $524K | Hold |
14,862
| – | – | 0.18% | 60 |
|
|
2013
Q4 | $519K | Sell |
14,862
-379
| -2% | -$13.2K | 0.19% | 56 |
|
|
2013
Q3 | $460K | Hold |
15,241
| – | – | 0.19% | 56 |
|
|
2013
Q2 | $428K | Buy |
+15,241
| New | +$428K | 0.2% | 53 |
|