Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,620
| Closed | -$97K | – | 195 |
|
|
2024
Q2 | $97K | Hold |
1,620
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $93.3K | Hold |
1,620
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $84.3K | Hold |
1,620
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $69.1K | Sell |
1,620
-4,239
| -72% | -$181K | 0.02% | 197 |
|
|
2023
Q2 | $261K | Sell |
5,859
-19,332
| -77% | -$861K | 0.07% | 176 |
|
|
2023
Q1 | $1.14M | Sell |
25,191
-904
| -3% | -$41.1K | 0.31% | 92 |
|
|
2022
Q4 | $1.19M | Buy |
26,095
+8,223
| +46% | +$374K | 0.34% | 89 |
|
|
2022
Q3 | $688K | Buy |
17,872
+318
| +2% | +$12.2K | 0.25% | 106 |
|
|
2022
Q2 | $732K | Sell |
17,554
-318
| -2% | -$13.3K | 0.26% | 109 |
|
|
2022
Q1 | $887K | Sell |
17,872
-318
| -2% | -$15.8K | 0.27% | 110 |
|
|
2021
Q4 | $1.06M | Buy |
18,190
+1,882
| +12% | +$109K | 0.31% | 104 |
|
|
2021
Q3 | $845K | Buy |
16,308
+2,157
| +15% | +$112K | 0.24% | 117 |
|
|
2021
Q2 | $725K | Buy |
14,151
+8,874
| +168% | +$455K | 0.27% | 105 |
|
|
2021
Q1 | $250K | Buy |
5,277
+477
| +10% | +$22.6K | 0.09% | 134 |
|
|
2020
Q4 | $200K | Buy |
4,800
+3,180
| +196% | +$133K | 0.08% | 153 |
|
|
2020
Q3 | $55.6K | Hold |
1,620
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $62.6K | Buy |
+1,620
| New | +$62.6K | 0.04% | 190 |
|
|
2019
Q2 | – | Sell |
-50,477
| Closed | -$2.55M | – | 111 |
|
|
2019
Q1 | $2.55M | Hold |
50,477
| – | – | 0.68% | 59 |
|
|
2018
Q4 | $2.38M | Hold |
50,477
| – | – | 0.7% | 55 |
|
|
2018
Q3 | $2.57M | Hold |
50,477
| – | – | 0.64% | 58 |
|
|
2018
Q2 | $2.72M | Hold |
50,477
| – | – | 0.7% | 42 |
|
|
2018
Q1 | $2.6M | Buy |
50,477
+6,667
| +15% | +$344K | 0.65% | 53 |
|
|
2017
Q4 | $2.36M | Hold |
43,810
| – | – | 0.59% | 57 |
|
|
2017
Q3 | $2.32M | Sell |
43,810
-3,085
| -7% | -$164K | 0.61% | 51 |
|
|
2017
Q2 | $2.39M | Hold |
46,895
| – | – | 0.61% | 48 |
|
|
2017
Q1 | $2.21M | Hold |
46,895
| – | – | 0.58% | 54 |
|
|
2016
Q4 | $2.22M | Buy |
+46,895
| New | +$2.22M | 0.6% | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.19M | – | 223 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 226 |
|