Kovitz Investment Group Partners’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
291,132
-156,200
| -35% | -$14.2M | 0.11% | 161 |
|
|
2025
Q1 | $37.5M | Sell |
447,332
-9,738
| -2% | -$817K | 0.19% | 113 |
|
|
2024
Q4 | $35.1M | Buy |
457,070
+273,076
| +148% | +$21M | 0.17% | 114 |
|
|
2024
Q3 | $12.6M | Buy |
183,994
+32,929
| +22% | +$2.25M | 0.09% | 191 |
|
|
2024
Q2 | $9.05M | Buy |
151,065
+46,875
| +45% | +$2.81M | 0.08% | 189 |
|
|
2024
Q1 | $6M | Buy |
104,190
+19,975
| +24% | +$1.15M | 0.08% | 181 |
|
|
2023
Q4 | $4.38M | Sell |
84,215
-995
| -1% | -$51.8K | 0.07% | 168 |
|
|
2023
Q3 | $3.63M | Sell |
85,210
-1,416
| -2% | -$60.4K | 0.07% | 181 |
|
|
2023
Q2 | $3.86M | Sell |
86,626
-470
| -0.5% | -$20.9K | 0.06% | 183 |
|
|
2023
Q1 | $3.96M | Buy |
87,096
+1,739
| +2% | +$79K | 0.07% | 176 |
|
|
2022
Q4 | $3.89M | Sell |
85,357
-4,038
| -5% | -$184K | 0.08% | 185 |
|
|
2022
Q3 | $3.44M | Sell |
89,395
-2,317
| -3% | -$89.2K | 0.08% | 183 |
|
|
2022
Q2 | $3.83M | Sell |
91,712
-1,031
| -1% | -$43K | 0.08% | 184 |
|
|
2022
Q1 | $4.6M | Sell |
92,743
-3,797
| -4% | -$188K | 0.09% | 174 |
|
|
2021
Q4 | $4.1M | Sell |
96,540
-33,396
| -26% | -$1.42M | 0.1% | 144 |
|
|
2021
Q3 | $6.74M | Buy |
129,936
+11,342
| +10% | +$588K | 0.13% | 113 |
|
|
2021
Q2 | $6.08M | Buy |
118,594
+30,630
| +35% | +$1.57M | 0.12% | 131 |
|
|
2021
Q1 | $4.16M | Sell |
87,964
-8,576
| -9% | -$406K | 0.1% | 149 |
|
|
2020
Q4 | $4.1M | Sell |
96,540
-4,559
| -5% | -$193K | 0.1% | 138 |
|
|
2020
Q3 | $3.47M | Sell |
101,099
-50,695
| -33% | -$1.74M | 0.1% | 145 |
|
|
2020
Q2 | $5.87M | Buy |
151,794
+44,463
| +41% | +$1.72M | 0.18% | 90 |
|
|
2020
Q1 | $3.62M | Buy |
107,331
+3,907
| +4% | +$132K | 0.13% | 119 |
|
|
2019
Q4 | $6.56M | Sell |
103,424
-35,295
| -25% | -$2.24M | 0.19% | 86 |
|
|
2019
Q3 | $6.27M | Sell |
138,719
-22,461
| -14% | -$1.02M | 0.2% | 85 |
|
|
2019
Q2 | $7.12M | Sell |
161,180
-13,149
| -8% | -$581K | 0.22% | 69 |
|
|
2019
Q1 | $8.79M | Sell |
174,329
-9,399
| -5% | -$474K | 0.28% | 56 |
|
|
2018
Q4 | $8.65M | Buy |
183,728
+106,568
| +138% | +$5.02M | 0.34% | 50 |
|
|
2018
Q3 | $3.93M | Sell |
77,160
-114,145
| -60% | -$5.82M | 0.18% | 43 |
|
|
2018
Q2 | $10.3M | Sell |
191,305
-359,208
| -65% | -$19.4M | 0.48% | 37 |
|
|
2018
Q1 | $28.4M | Sell |
550,513
-257,308
| -32% | -$13.3M | 1.37% | 30 |
|
|
2017
Q4 | $43.5K | Sell |
807,821
-14,476
| -2% | -$780 | 1.86% | 22 |
|
|
2017
Q3 | $43.6M | Sell |
822,297
-60,064
| -7% | -$3.18M | 2.17% | 23 |
|
|
2017
Q2 | $45M | Buy |
882,361
+16,981
| +2% | +$866K | 2.4% | 21 |
|
|
2017
Q1 | $40.9M | Buy |
865,380
+7,965
| +0.9% | +$376K | 2.24% | 22 |
|
|
2016
Q4 | $40.6M | Buy |
857,415
+1,614
| +0.2% | +$76.5K | 2.37% | 24 |
|
|
2016
Q3 | $34.1M | Sell |
855,801
-242,560
| -22% | -$9.67M | 2.1% | 23 |
|
|
2016
Q2 | $42.7M | Sell |
1,098,361
-78,184
| -7% | -$3.04M | 2.96% | 12 |
|
|
2016
Q1 | $43.3M | Buy |
+1,176,545
| New | +$43.3M | 2.56% | 14 |
|