Klingenstein Fields & 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 | $1.44M | Sell |
15,852
-3,079
| -16% | -$281K | 0.06% | 92 |
|
|
2025
Q1 | $1.59M | Hold |
18,931
| – | – | 0.07% | 84 |
|
|
2024
Q4 | $1.45M | Hold |
18,931
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $1.36M | Sell |
18,931
-261
| -1% | -$18.8K | 0.05% | 86 |
|
|
2024
Q2 | $1.15M | Hold |
19,192
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $1.11M | Sell |
19,192
-20
| -0.1% | -$1.15K | 0.05% | 92 |
|
|
2023
Q4 | $1,000K | Sell |
19,212
-905
| -4% | -$47.1K | 0.04% | 93 |
|
|
2023
Q3 | $858K | Sell |
20,117
-80
| -0.4% | -$3.41K | 0.04% | 95 |
|
|
2023
Q2 | $899K | Sell |
20,197
-20
| -0.1% | -$890 | 0.04% | 95 |
|
|
2023
Q1 | $919K | Hold |
20,217
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $920K | Sell |
20,217
-15,622
| -44% | -$711K | 0.05% | 96 |
|
|
2022
Q3 | $1.38M | Sell |
35,839
-407
| -1% | -$15.7K | 0.08% | 85 |
|
|
2022
Q2 | $1.51M | Hold |
36,246
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $1.8M | Sell |
36,246
-2,381
| -6% | -$118K | 0.08% | 90 |
|
|
2021
Q4 | $2.24M | Sell |
38,627
-12,025
| -24% | -$698K | 0.09% | 83 |
|
|
2021
Q3 | $2.63M | Sell |
50,652
-3,557
| -7% | -$184K | 0.11% | 83 |
|
|
2021
Q2 | $2.78M | Sell |
54,209
-1,450
| -3% | -$74.3K | 0.11% | 83 |
|
|
2021
Q1 | $2.63M | Sell |
55,659
-15,240
| -21% | -$721K | 0.12% | 79 |
|
|
2020
Q4 | $3.01M | Sell |
70,899
-3,222
| -4% | -$137K | 0.14% | 80 |
|
|
2020
Q3 | $2.55M | Sell |
74,121
-1,100
| -1% | -$37.8K | 0.13% | 85 |
|
|
2020
Q2 | $2.91M | Sell |
75,221
-2,606
| -3% | -$101K | 0.16% | 82 |
|
|
2020
Q1 | $2.62M | Sell |
77,827
-2,498
| -3% | -$84.1K | 0.17% | 83 |
|
|
2019
Q4 | $4.04M | Sell |
80,325
-1,519
| -2% | -$76.5K | 0.2% | 81 |
|
|
2019
Q3 | $3.7M | Sell |
81,844
-15,960
| -16% | -$722K | 0.2% | 81 |
|
|
2019
Q2 | $4.32M | Sell |
97,804
-11,010
| -10% | -$486K | 0.22% | 80 |
|
|
2019
Q1 | $5.49M | Sell |
108,814
-18,541
| -15% | -$935K | 0.29% | 73 |
|
|
2018
Q4 | $6M | Sell |
127,355
-1,809
| -1% | -$85.2K | 0.25% | 75 |
|
|
2018
Q3 | $6.59M | Sell |
129,164
-21,276
| -14% | -$1.08M | 0.24% | 73 |
|
|
2018
Q2 | $8.11M | Sell |
150,440
-1,595
| -1% | -$86K | 0.31% | 71 |
|
|
2018
Q1 | $7.83M | Sell |
152,035
-1,880
| -1% | -$96.9K | 0.3% | 74 |
|
|
2017
Q4 | $8.29M | Sell |
153,915
-490
| -0.3% | -$26.4K | 0.31% | 73 |
|
|
2017
Q3 | $8.19M | Sell |
154,405
-750
| -0.5% | -$39.8K | 0.32% | 71 |
|
|
2017
Q2 | $7.92M | Sell |
155,155
-1,912
| -1% | -$97.6K | 0.31% | 66 |
|
|
2017
Q1 | $7.42M | Sell |
157,067
-4,600
| -3% | -$217K | 0.3% | 67 |
|
|
2016
Q4 | $7.66M | Sell |
161,667
-16,275
| -9% | -$771K | 0.33% | 61 |
|
|
2016
Q3 | $7.1M | Buy |
177,942
+13,682
| +8% | +$546K | 0.33% | 62 |
|
|
2016
Q2 | $6.38M | Sell |
164,260
-2,018
| -1% | -$78.4K | 0.3% | 65 |
|
|
2016
Q1 | $6.12M | Sell |
166,278
-50,207
| -23% | -$1.85M | 0.31% | 66 |
|
|
2015
Q4 | $8.92M | Sell |
216,485
-2,839
| -1% | -$117K | 0.44% | 56 |
|
|
2015
Q3 | $8.59M | Buy |
219,324
+53,700
| +32% | +$2.1M | 0.43% | 56 |
|
|
2015
Q2 | $6.95M | Sell |
165,624
-6,329
| -4% | -$266K | 0.31% | 62 |
|
|
2015
Q1 | $6.92M | Sell |
171,953
-5,421
| -3% | -$218K | 0.31% | 61 |
|
|
2014
Q4 | $7.2M | Sell |
177,374
-466
| -0.3% | -$18.9K | 0.32% | 61 |
|
|
2014
Q3 | $6.89M | Sell |
177,840
-6,650
| -4% | -$258K | 0.3% | 64 |
|
|
2014
Q2 | $6.92M | Sell |
184,490
-11,115
| -6% | -$417K | 0.29% | 62 |
|
|
2014
Q1 | $6.9M | Sell |
195,605
-261,311
| -57% | -$9.22M | 0.31% | 60 |
|
|
2013
Q4 | $16M | Sell |
456,916
-9,295
| -2% | -$325K | 0.57% | 49 |
|
|
2013
Q3 | $14.1M | Sell |
466,211
-43,768
| -9% | -$1.32M | 0.55% | 51 |
|
|
2013
Q2 | $14.3M | Buy |
+509,979
| New | +$14.3M | 0.51% | 63 |
|