Johnson Investment Counsel’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 | $2.7M | Sell |
29,643
-702
| -2% | -$64K | 0.02% | 243 |
|
|
2025
Q1 | $2.55M | Sell |
30,345
-1,064
| -3% | -$89.2K | 0.02% | 242 |
|
|
2024
Q4 | $2.41M | Sell |
31,409
-337
| -1% | -$25.9K | 0.02% | 246 |
|
|
2024
Q3 | $2.28M | Buy |
31,746
+9,556
| +43% | +$687K | 0.02% | 265 |
|
|
2024
Q2 | $1.33M | Hold |
22,190
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $1.28M | Sell |
22,190
-2,041
| -8% | -$118K | 0.01% | 347 |
|
|
2023
Q4 | $1.26M | Buy |
24,231
+281
| +1% | +$14.6K | 0.01% | 334 |
|
|
2023
Q3 | $1.02M | Buy |
23,950
+1,406
| +6% | +$60K | 0.01% | 347 |
|
|
2023
Q2 | $1M | Buy |
22,544
+4,171
| +23% | +$186K | 0.01% | 346 |
|
|
2023
Q1 | $835K | Sell |
18,373
-5,338
| -23% | -$243K | 0.01% | 378 |
|
|
2022
Q4 | $1.08M | Sell |
23,711
-6,126
| -21% | -$279K | 0.01% | 330 |
|
|
2022
Q3 | $1.15M | Hold |
29,837
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $1.25M | Buy |
29,837
+7,245
| +32% | +$302K | 0.02% | 291 |
|
|
2022
Q1 | $1.12M | Buy |
22,592
+1,009
| +5% | +$50.1K | 0.01% | 332 |
|
|
2021
Q4 | $1.25M | Hold |
21,583
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $1.12M | Sell |
21,583
-253
| -1% | -$13.1K | 0.02% | 328 |
|
|
2021
Q2 | $1.12M | Hold |
21,836
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $1.03M | Sell |
21,836
-262
| -1% | -$12.4K | 0.02% | 310 |
|
|
2020
Q4 | $938K | Sell |
22,098
-627
| -3% | -$26.6K | 0.02% | 312 |
|
|
2020
Q3 | $780K | Sell |
22,725
-788
| -3% | -$27K | 0.01% | 323 |
|
|
2020
Q2 | $909K | Sell |
23,513
-76
| -0.3% | -$2.94K | 0.02% | 296 |
|
|
2020
Q1 | $794K | Buy |
23,589
+10,737
| +84% | +$361K | 0.02% | 289 |
|
|
2019
Q4 | $647K | Sell |
12,852
-76
| -0.6% | -$3.83K | 0.01% | 379 |
|
|
2019
Q3 | $584K | Sell |
12,928
-300
| -2% | -$13.6K | 0.01% | 387 |
|
|
2019
Q2 | $584K | Sell |
13,228
-2,039
| -13% | -$90K | 0.01% | 393 |
|
|
2019
Q1 | $769K | Sell |
15,267
-956
| -6% | -$48.2K | 0.02% | 350 |
|
|
2018
Q4 | $763K | Buy |
16,223
+560
| +4% | +$26.3K | 0.02% | 331 |
|
|
2018
Q3 | $798K | Buy |
15,663
+445
| +3% | +$22.7K | 0.02% | 362 |
|
|
2018
Q2 | $820K | Buy |
15,218
+472
| +3% | +$25.4K | 0.02% | 349 |
|
|
2018
Q1 | $759K | Sell |
14,746
-2,239
| -13% | -$115K | 0.02% | 342 |
|
|
2017
Q4 | $914K | Sell |
16,985
-20
| -0.1% | -$1.08K | 0.02% | 287 |
|
|
2017
Q3 | $901K | Buy |
17,005
+305
| +2% | +$16.2K | 0.02% | 270 |
|
|
2017
Q2 | $852K | Sell |
16,700
-1,157
| -6% | -$59K | 0.02% | 279 |
|
|
2017
Q1 | $843K | Sell |
17,857
-709
| -4% | -$33.5K | 0.02% | 266 |
|
|
2016
Q4 | $879K | Buy |
+18,566
| New | +$879K | 0.03% | 255 |
|