Ledyard National Bank’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 | $268K | Sell |
2,939
-432
| -13% | -$39.4K | 0.03% | 187 |
|
|
2025
Q1 | $283K | Buy |
3,371
+11
| +0.3% | +$923 | 0.03% | 182 |
|
|
2024
Q4 | $258K | Sell |
3,360
-1,269
| -27% | -$97.5K | 0.02% | 189 |
|
|
2024
Q3 | $333K | Buy |
4,629
+798
| +21% | +$57.3K | 0.03% | 174 |
|
|
2024
Q2 | $229K | Sell |
3,831
-988
| -21% | -$59.2K | 0.02% | 202 |
|
|
2024
Q1 | $278K | Sell |
4,819
-652
| -12% | -$37.6K | 0.03% | 191 |
|
|
2023
Q4 | $285K | Buy |
+5,471
| New | +$285K | 0.03% | 179 |
|
|
2019
Q1 | – | Sell |
-2,867
| Closed | -$135K | – | 306 |
|
|
2018
Q4 | $135K | Hold |
2,867
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $146K | Hold |
2,867
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $155K | Sell |
2,867
-179
| -6% | -$9.68K | 0.02% | 314 |
|
|
2018
Q1 | $157K | Sell |
3,046
-400
| -12% | -$20.6K | 0.02% | 315 |
|
|
2017
Q4 | $186K | Hold |
3,446
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $183K | Buy |
3,446
+2,867
| +495% | +$152K | 0.02% | 297 |
|
|
2017
Q2 | $30K | Hold |
579
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $27K | Sell |
579
-204
| -26% | -$9.51K | ﹤0.01% | 476 |
|
|
2016
Q4 | $37K | Buy |
783
+510
| +187% | +$24.1K | 0.01% | 336 |
|
|
2016
Q3 | $11K | Sell |
273
-310
| -53% | -$12.5K | ﹤0.01% | 477 |
|
|
2016
Q2 | $23K | Hold |
583
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $21K | Hold |
583
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $24K | Hold |
583
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $23K | Sell |
583
-110
| -16% | -$4.34K | ﹤0.01% | 388 |
|
|
2015
Q2 | $29K | Buy |
693
+94
| +16% | +$3.93K | 0.01% | 366 |
|
|
2015
Q1 | $24K | Buy |
599
+179
| +43% | +$7.17K | ﹤0.01% | 376 |
|
|
2014
Q4 | $17K | Hold |
420
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $16K | Buy |
420
+110
| +35% | +$4.19K | ﹤0.01% | 409 |
|
|
2014
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 450 |
|