Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44
| Closed | -$3.16K | – | 857 |
|
|
2024
Q3 | $3.16K | Buy |
+44
| New | +$3.16K | ﹤0.01% | 837 |
|
|
2024
Q2 | – | Sell |
-35
| Closed | -$2.02K | – | 842 |
|
|
2024
Q1 | $2.02K | Sell |
35
-620
| -95% | -$35.7K | ﹤0.01% | 635 |
|
|
2023
Q4 | $34.1K | Sell |
655
-965
| -60% | -$50.2K | ﹤0.01% | 485 |
|
|
2023
Q3 | $69.1K | Sell |
1,620
-60
| -4% | -$2.56K | ﹤0.01% | 353 |
|
|
2023
Q2 | $74.8K | Buy |
1,680
+90
| +6% | +$4.01K | 0.01% | 359 |
|
|
2023
Q1 | $72.3K | Buy |
1,590
+1,546
| +3,514% | +$70.3K | 0.01% | 363 |
|
|
2022
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $2K | Sell |
44
-947
| -96% | -$43K | ﹤0.01% | 639 |
|
|
2021
Q4 | $58K | Sell |
991
-543
| -35% | -$31.8K | ﹤0.01% | 428 |
|
|
2021
Q3 | $80K | Sell |
1,534
-80
| -5% | -$4.17K | 0.01% | 354 |
|
|
2021
Q2 | $83K | Sell |
1,614
-13,839
| -90% | -$712K | 0.01% | 356 |
|
|
2021
Q1 | $731K | Buy |
15,453
+233
| +2% | +$11K | 0.05% | 147 |
|
|
2020
Q4 | $646K | Buy |
15,220
+586
| +4% | +$24.9K | 0.06% | 139 |
|
|
2020
Q3 | $503K | Buy |
14,634
+7,812
| +115% | +$269K | 0.05% | 147 |
|
|
2020
Q2 | $264K | Buy |
+6,822
| New | +$264K | 0.03% | 169 |
|
|
2019
Q4 | – | Sell |
-8,799
| Closed | -$398K | – | 520 |
|
|
2019
Q3 | $398K | Hold |
8,799
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $389K | Hold |
8,799
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $444K | Buy |
8,799
+19
| +0.2% | +$959 | 0.04% | 178 |
|
|
2018
Q4 | $413K | Sell |
8,780
-550
| -6% | -$25.9K | 0.04% | 176 |
|
|
2018
Q3 | $476K | Hold |
9,330
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $503K | Sell |
9,330
-100
| -1% | -$5.39K | 0.06% | 167 |
|
|
2018
Q1 | $486K | Sell |
9,430
-80
| -0.8% | -$4.12K | 0.06% | 168 |
|
|
2017
Q4 | $512K | Sell |
9,510
-301
| -3% | -$16.2K | 0.06% | 172 |
|
|
2017
Q3 | $520K | Buy |
9,811
+161
| +2% | +$8.53K | 0.07% | 158 |
|
|
2017
Q2 | $492K | Sell |
9,650
-465
| -5% | -$23.7K | 0.07% | 164 |
|
|
2017
Q1 | $477K | Sell |
10,115
-2,175
| -18% | -$103K | 0.06% | 207 |
|
|
2016
Q4 | $583K | Buy |
12,290
+680
| +6% | +$32.3K | 0.08% | 190 |
|
|
2016
Q3 | $463K | Sell |
11,610
-80
| -0.7% | -$3.19K | 0.06% | 202 |
|
|
2016
Q2 | $454K | Buy |
11,690
+11,208
| +2,325% | +$435K | 0.06% | 203 |
|
|
2016
Q1 | $18K | Hold |
482
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $20K | Buy |
482
+275
| +133% | +$11.4K | ﹤0.01% | 534 |
|
|
2015
Q3 | $8K | Buy |
207
+151
| +270% | +$5.84K | ﹤0.01% | 670 |
|
|
2015
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $2K | Buy |
56
+41
| +273% | +$1.46K | ﹤0.01% | 775 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $1K | Sell |
15
-3,435
| -100% | -$229K | ﹤0.01% | 729 |
|
|
2014
Q2 | $129K | Hold |
3,450
| – | – | 0.03% | 297 |
|
|
2014
Q1 | $122K | Sell |
3,450
-725
| -17% | -$25.6K | 0.04% | 257 |
|
|
2013
Q4 | $146K | Sell |
4,175
-466
| -10% | -$16.3K | 0.04% | 237 |
|
|
2013
Q3 | $140K | Hold |
4,641
| – | – | 0.04% | 247 |
|
|
2013
Q2 | $130K | Buy |
+4,641
| New | +$130K | 0.04% | 277 |
|