Kanawha 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 | $2.01M | Sell |
22,064
-147
| -0.7% | -$13.4K | 0.15% | 94 |
|
|
2025
Q1 | $1.86M | Sell |
22,211
-361
| -2% | -$30.3K | 0.14% | 95 |
|
|
2024
Q4 | $1.73M | Sell |
22,572
-9
| -0% | -$691 | 0.14% | 99 |
|
|
2024
Q3 | $1.62M | Buy |
22,581
+4
| +0% | +$287 | 0.12% | 106 |
|
|
2024
Q2 | $1.35M | Sell |
22,577
-999
| -4% | -$59.8K | 0.11% | 111 |
|
|
2024
Q1 | $1.36M | Sell |
23,576
-495
| -2% | -$28.5K | 0.11% | 110 |
|
|
2023
Q4 | $1.25M | Sell |
24,071
-3,181
| -12% | -$166K | 0.11% | 99 |
|
|
2023
Q3 | $1.16M | Sell |
27,252
-295
| -1% | -$12.6K | 0.11% | 100 |
|
|
2023
Q2 | $1.23M | Sell |
27,547
-689
| -2% | -$30.7K | 0.11% | 100 |
|
|
2023
Q1 | $1.28M | Buy |
28,236
+123
| +0.4% | +$5.59K | 0.12% | 98 |
|
|
2022
Q4 | $1.28M | Sell |
28,113
-346
| -1% | -$15.8K | 0.13% | 99 |
|
|
2022
Q3 | $1.1M | Sell |
28,459
-3,566
| -11% | -$137K | 0.12% | 99 |
|
|
2022
Q2 | $1.34M | Sell |
32,025
-131
| -0.4% | -$5.47K | 0.14% | 94 |
|
|
2022
Q1 | $1.6M | Sell |
32,156
-4,918
| -13% | -$244K | 0.14% | 95 |
|
|
2021
Q4 | $2.15M | Sell |
37,074
-13
| -0% | -$755 | 0.18% | 84 |
|
|
2021
Q3 | $1.92M | Buy |
37,087
+25
| +0.1% | +$1.3K | 0.18% | 85 |
|
|
2021
Q2 | $1.9M | Sell |
37,062
-717
| -2% | -$36.7K | 0.17% | 87 |
|
|
2021
Q1 | $1.79M | Sell |
37,779
-1,359
| -3% | -$64.3K | 0.17% | 86 |
|
|
2020
Q4 | $1.66M | Buy |
39,138
+30
| +0.1% | +$1.27K | 0.17% | 85 |
|
|
2020
Q3 | $1.34M | Sell |
39,108
-244
| -0.6% | -$8.38K | 0.15% | 86 |
|
|
2020
Q2 | $1.52M | Sell |
39,352
-320
| -0.8% | -$12.4K | 0.19% | 82 |
|
|
2020
Q1 | $1.34M | Sell |
39,672
-12,046
| -23% | -$406K | 0.2% | 79 |
|
|
2019
Q4 | $2.6M | Sell |
51,718
-81
| -0.2% | -$4.08K | 0.3% | 74 |
|
|
2019
Q3 | $2.34M | Buy |
51,799
+2,319
| +5% | +$105K | 0.3% | 72 |
|
|
2019
Q2 | $2.19M | Buy |
49,480
+1,548
| +3% | +$68.4K | 0.29% | 74 |
|
|
2019
Q1 | $2.42M | Sell |
47,932
-537
| -1% | -$27.1K | 0.34% | 71 |
|
|
2018
Q4 | $2.28M | Buy |
48,469
+1,178
| +2% | +$55.4K | 0.36% | 67 |
|
|
2018
Q3 | $2.41M | Buy |
47,291
+2,183
| +5% | +$111K | 0.34% | 70 |
|
|
2018
Q2 | $2.43M | Buy |
45,108
+222
| +0.5% | +$12K | 0.36% | 66 |
|
|
2018
Q1 | $2.31M | Buy |
44,886
+6,125
| +16% | +$316K | 0.35% | 68 |
|
|
2017
Q4 | $2.09M | Sell |
38,761
-97
| -0.2% | -$5.23K | 0.31% | 74 |
|
|
2017
Q3 | $2.06M | Buy |
38,858
+2
| +0% | +$106 | 0.31% | 74 |
|
|
2017
Q2 | $1.98M | Buy |
38,856
+2
| +0% | +$102 | 0.31% | 74 |
|
|
2017
Q1 | $1.84M | Sell |
38,854
-198
| -0.5% | -$9.35K | 0.29% | 75 |
|
|
2016
Q4 | $1.85M | Sell |
39,052
-198
| -0.5% | -$9.38K | 0.31% | 73 |
|
|
2016
Q3 | $1.57M | Sell |
39,250
-198
| -0.5% | -$7.9K | 0.26% | 80 |
|
|
2016
Q2 | $1.53M | Buy |
39,448
+2
| +0% | +$78 | 0.26% | 78 |
|
|
2016
Q1 | $1.45M | Buy |
39,446
+2
| +0% | +$74 | 0.25% | 79 |
|
|
2015
Q4 | $1.63M | Buy |
39,444
+3,840
| +11% | +$158K | 0.29% | 78 |
|
|
2015
Q3 | $1.39M | Sell |
35,604
-298
| -0.8% | -$11.7K | 0.27% | 81 |
|
|
2015
Q2 | $1.51M | Sell |
35,902
-198
| -0.5% | -$8.31K | 0.27% | 85 |
|
|
2015
Q1 | $1.45M | Buy |
36,100
+2
| +0% | +$80 | 0.25% | 85 |
|
|
2014
Q4 | $1.47M | Sell |
36,098
-384
| -1% | -$15.6K | 0.26% | 86 |
|
|
2014
Q3 | $1.41M | Buy |
36,482
+879
| +2% | +$34K | 0.26% | 85 |
|
|
2014
Q2 | $1.33M | Buy |
35,603
+2
| +0% | +$75 | 0.24% | 85 |
|
|
2014
Q1 | $1.26M | Sell |
35,601
-1,198
| -3% | -$42.3K | 0.24% | 87 |
|
|
2013
Q4 | $1.29M | Sell |
36,799
-1,130
| -3% | -$39.5K | 0.24% | 86 |
|
|
2013
Q3 | $1.15M | Buy |
37,929
+4,003
| +12% | +$121K | 0.24% | 87 |
|
|
2013
Q2 | $952K | Buy |
+33,926
| New | +$952K | 0.21% | 89 |
|