Laurie J. Hall Trustee’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
Q1 | – | Sell |
-1,895
| Closed | -$145K | – | 124 |
|
|
2024
Q4 | $145K | Sell |
1,895
-4,616
| -71% | -$353K | 0.05% | 133 |
|
|
2024
Q3 | $468K | Buy |
6,511
+3,096
| +91% | +$223K | 0.15% | 89 |
|
|
2024
Q2 | $204K | Hold |
3,415
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $197K | Sell |
3,415
-1,930
| -36% | -$111K | 0.07% | 116 |
|
|
2023
Q4 | $278K | Buy |
5,345
+1,440
| +37% | +$74.9K | 0.11% | 92 |
|
|
2023
Q3 | $167K | Hold |
3,905
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $174K | Sell |
3,905
-65
| -2% | -$2.9K | 0.07% | 110 |
|
|
2023
Q1 | $180K | Hold |
3,970
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $180K | Hold |
3,970
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $153K | Hold |
3,970
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $166K | Hold |
3,970
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $197K | Hold |
3,970
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $230K | Hold |
3,970
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $205K | Hold |
3,970
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $203K | Hold |
3,970
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $188K | Hold |
3,970
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $169K | Hold |
3,970
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $136K | Buy |
+3,970
| New | +$136K | 0.06% | 122 |
|
|
2019
Q4 | $200K | Hold |
3,970
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $179K | Sell |
3,970
-390
| -9% | -$17.6K | 0.09% | 111 |
|
|
2019
Q2 | $193K | Hold |
4,360
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $220K | Hold |
4,360
| – | – | 0.12% | 103 |
|
|
2018
Q4 | $231K | Sell |
4,360
-194
| -4% | -$10.3K | 0.13% | 97 |
|
|
2018
Q3 | $232K | Hold |
4,554
| – | – | 0.12% | 99 |
|
|
2018
Q2 | $245K | Sell |
4,554
-176
| -4% | -$9.47K | 0.14% | 90 |
|
|
2018
Q1 | $244K | Hold |
4,730
| – | – | 0.15% | 85 |
|
|
2017
Q4 | $254K | Hold |
4,730
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $251K | Hold |
4,730
| – | – | 0.16% | 80 |
|
|
2017
Q2 | $241K | Hold |
4,730
| – | – | 0.15% | 83 |
|
|
2017
Q1 | $222K | Sell |
4,730
-65
| -1% | -$3.06K | 0.14% | 86 |
|
|
2016
Q4 | $231K | Buy |
+4,795
| New | +$231K | 0.15% | 86 |
|
|
2016
Q2 | $185K | Buy |
4,795
+280
| +6% | +$10.8K | 0.12% | 93 |
|
|
2016
Q1 | $186K | Buy |
4,515
+190
| +4% | +$7.83K | 0.12% | 93 |
|
|
2015
Q4 | $149K | Buy |
+4,325
| New | +$149K | 0.11% | 99 |
|