Leisure Capital Management’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 |
-15,733
| Closed | -$1.21M | – | 139 |
|
|
2024
Q4 | $1.21M | Sell |
15,733
-464
| -3% | -$35.6K | 0.47% | 57 |
|
|
2024
Q3 | $1.16M | Buy |
16,197
+58
| +0.4% | +$4.17K | 0.5% | 61 |
|
|
2024
Q2 | $967K | Sell |
16,139
-124
| -0.8% | -$7.43K | 0.45% | 70 |
|
|
2024
Q1 | $937K | Sell |
16,263
-1,347
| -8% | -$77.6K | 0.47% | 70 |
|
|
2023
Q4 | $917K | Sell |
17,610
-2,788
| -14% | -$145K | 0.5% | 68 |
|
|
2023
Q3 | $870K | Buy |
20,398
+496
| +2% | +$21.2K | 0.5% | 70 |
|
|
2023
Q2 | $886K | Buy |
19,902
+685
| +4% | +$30.5K | 0.49% | 69 |
|
|
2023
Q1 | $873K | Buy |
19,217
+1,025
| +6% | +$46.6K | 0.5% | 64 |
|
|
2022
Q4 | $828K | Sell |
18,192
-1,251
| -6% | -$56.9K | 0.43% | 74 |
|
|
2022
Q3 | $749K | Buy |
19,443
+487
| +3% | +$18.8K | 0.45% | 75 |
|
|
2022
Q2 | $791K | Buy |
18,956
+545
| +3% | +$22.7K | 0.41% | 76 |
|
|
2022
Q1 | $914K | Buy |
18,411
+864
| +5% | +$42.9K | 0.46% | 74 |
|
|
2021
Q4 | $1.02M | Buy |
17,547
+1,223
| +7% | +$71K | 0.47% | 76 |
|
|
2021
Q3 | $846K | Buy |
16,324
+574
| +4% | +$29.7K | 0.46% | 79 |
|
|
2021
Q2 | $807K | Buy |
15,750
+418
| +3% | +$21.4K | 0.45% | 79 |
|
|
2021
Q1 | $725K | Buy |
15,332
+824
| +6% | +$39K | 0.44% | 83 |
|
|
2020
Q4 | $616K | Buy |
14,508
+369
| +3% | +$15.7K | 0.4% | 84 |
|
|
2020
Q3 | $486K | Buy |
14,139
+107
| +0.8% | +$3.68K | 0.36% | 88 |
|
|
2020
Q2 | $542K | Buy |
14,032
+1,432
| +11% | +$55.3K | 0.44% | 79 |
|
|
2020
Q1 | $424K | Buy |
12,600
+373
| +3% | +$12.6K | 0.41% | 81 |
|
|
2019
Q4 | $615K | Buy |
12,227
+72
| +0.6% | +$3.62K | 0.49% | 84 |
|
|
2019
Q3 | $550K | Buy |
12,155
+454
| +4% | +$20.5K | 0.46% | 83 |
|
|
2019
Q2 | $517K | Buy |
11,701
+208
| +2% | +$9.19K | 0.46% | 84 |
|
|
2019
Q1 | $580K | Buy |
11,493
+976
| +9% | +$49.3K | 0.49% | 81 |
|
|
2018
Q4 | $495K | Buy |
10,517
+457
| +5% | +$21.5K | 0.47% | 79 |
|
|
2018
Q3 | $513K | Buy |
10,060
+453
| +5% | +$23.1K | 0.42% | 94 |
|
|
2018
Q2 | $518K | Buy |
9,607
+4,469
| +87% | +$241K | 0.44% | 91 |
|
|
2018
Q1 | $265K | Buy |
+5,138
| New | +$265K | 0.23% | 102 |
|