Klingenstein Fields & Co’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.59M | Hold |
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|
2024
Q4 | $1.45M | Hold |
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|
2024
Q3 | $1.36M | Sell |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1,000K | Sell |
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|
2023
Q3 | $858K | Sell |
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|
2023
Q2 | $899K | Sell |
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|
2023
Q1 | $919K | Hold |
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|
2022
Q4 | $920K | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.51M | Hold |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $2.24M | Sell |
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|
2021
Q3 | $2.63M | Sell |
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|
2021
Q2 | $2.78M | Sell |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $3.01M | Sell |
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|
2020
Q3 | $2.54M | Sell |
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|
2020
Q2 | $2.91M | Sell |
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|
2020
Q1 | $2.62M | Sell |
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|
2019
Q4 | $4.04M | Sell |
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|
2019
Q3 | $3.7M | Sell |
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|
2019
Q2 | $4.32M | Sell |
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|
2019
Q1 | $5.49M | Sell |
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|
2018
Q4 | $6M | Sell |
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|
2018
Q3 | $6.59M | Sell |
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|
2018
Q2 | $8.11M | Sell |
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|
2018
Q1 | $7.83M | Sell |
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|
2017
Q4 | $8.29M | Sell |
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|
2017
Q3 | $8.19M | Sell |
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|
2017
Q2 | $7.92M | Sell |
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|
2017
Q1 | $7.42M | Sell |
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|
2016
Q4 | $7.66M | Sell |
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|
2016
Q3 | $7.1M | Buy |
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|
2016
Q2 | $6.38M | Sell |
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|
2016
Q1 | $6.12M | Sell |
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|
2015
Q4 | $8.92M | Sell |
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|
2015
Q3 | $8.59M | Buy |
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|
2015
Q2 | $6.95M | Sell |
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|
2015
Q1 | $6.92M | Sell |
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|
2014
Q4 | $7.2M | Sell |
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|
2014
Q3 | $6.89M | Sell |
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|
2014
Q2 | $6.92M | Sell |
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|
2014
Q1 | $6.9M | Sell |
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|
2013
Q4 | $16M | Sell |
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|
2013
Q3 | $14.1M | Sell |
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|
2013
Q2 | $14.3M | Buy |
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