LCS
Levin Capital Strategies’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 | $38.9M | Sell |
426,472
-250
| -0.1% | -$22.8K | 3.77% | 3 |
|
|
2025
Q1 | $35.8M | Sell |
426,722
-14,349
| -3% | -$1.2M | 3.78% | 3 |
|
|
2024
Q4 | $33.9M | Buy |
441,071
+7,048
| +2% | +$541K | 3.21% | 5 |
|
|
2024
Q3 | $31.2M | Sell |
434,023
-2,850
| -0.7% | -$205K | 2.98% | 7 |
|
|
2024
Q2 | $26.2M | Sell |
436,873
-15,538
| -3% | -$931K | 2.73% | 8 |
|
|
2024
Q1 | $26.1M | Sell |
452,411
-2,200
| -0.5% | -$127K | 2.6% | 9 |
|
|
2023
Q4 | $23.7M | Sell |
454,611
-4,402
| -1% | -$229K | 2.55% | 13 |
|
|
2023
Q3 | $19.6M | Sell |
459,013
-100
| -0% | -$4.27K | 2.33% | 12 |
|
|
2023
Q2 | $20.4M | Sell |
459,113
-6,563
| -1% | -$292K | 2.32% | 13 |
|
|
2023
Q1 | $21.2M | Sell |
465,676
-1,800
| -0.4% | -$81.8K | 2.62% | 12 |
|
|
2022
Q4 | $21.3M | Hold |
467,476
| – | – | 2.86% | 11 |
|
|
2022
Q3 | $18M | Hold |
467,476
| – | – | 2.44% | 9 |
|
|
2022
Q2 | $19.5M | Sell |
467,476
-10,900
| -2% | -$455K | 2.31% | 9 |
|
|
2022
Q1 | $23.7M | Sell |
478,376
-4,430
| -0.9% | -$220K | 2.29% | 9 |
|
|
2021
Q4 | $28M | Sell |
482,806
-5,600
| -1% | -$325K | 2.62% | 8 |
|
|
2021
Q3 | $25.3M | Hold |
488,406
| – | – | 2.53% | 6 |
|
|
2021
Q2 | $25M | Sell |
488,406
-2,884
| -0.6% | -$148K | 2.55% | 9 |
|
|
2021
Q1 | $23.2M | Sell |
491,290
-1,400
| -0.3% | -$66.2K | 2.47% | 11 |
|
|
2020
Q4 | $20.9M | Sell |
492,690
-1,719
| -0.3% | -$73K | 2.34% | 10 |
|
|
2020
Q3 | $17M | Sell |
494,409
-43,631
| -8% | -$1.5M | 2.22% | 9 |
|
|
2020
Q2 | $20.8M | Sell |
538,040
-113,201
| -17% | -$4.38M | 2.86% | 9 |
|
|
2020
Q1 | $21.9M | Buy |
651,241
+77,623
| +14% | +$2.61M | 3.54% | 6 |
|
|
2019
Q4 | $28.9M | Hold |
573,618
| – | – | 2.88% | 10 |
|
|
2019
Q3 | $25.9M | Hold |
573,618
| – | – | 2.86% | 9 |
|
|
2019
Q2 | $25.3M | Buy |
573,618
+71,917
| +14% | +$3.18M | 2.5% | 9 |
|
|
2019
Q1 | $25.3M | Sell |
501,701
-400
| -0.1% | -$20.2K | 2.84% | 10 |
|
|
2018
Q4 | $23.6M | Hold |
502,101
| – | – | 0.52% | 41 |
|
|
2018
Q3 | $25.6M | Sell |
502,101
-4,022
| -0.8% | -$205K | 0.44% | 43 |
|
|
2018
Q2 | $27.3M | Sell |
506,123
-162,593
| -24% | -$8.77M | 0.47% | 42 |
|
|
2018
Q1 | $34.5M | Sell |
668,716
-3,397
| -0.5% | -$175K | 0.63% | 39 |
|
|
2017
Q4 | $36.2M | Buy |
672,113
+750
| +0.1% | +$40.4K | 0.61% | 39 |
|
|
2017
Q3 | $35.6M | Sell |
671,363
-2,800
| -0.4% | -$148K | 0.6% | 38 |
|
|
2017
Q2 | $34.4M | Buy |
674,163
+6,631
| +1% | +$338K | 0.6% | 36 |
|
|
2017
Q1 | $31.5M | Sell |
667,532
-7,428
| -1% | -$351K | 0.56% | 41 |
|
|
2016
Q4 | $32M | Sell |
674,960
-58,506
| -8% | -$2.77M | 0.55% | 42 |
|
|
2016
Q3 | $29.3K | Sell |
733,466
-31,797
| -4% | -$1.27K | 0.43% | 43 |
|
|
2016
Q2 | $29.7M | Buy |
765,263
+1,678
| +0.2% | +$65.2K | 0.54% | 43 |
|
|
2016
Q1 | $28.1M | Sell |
763,585
-129,772
| -15% | -$4.78M | 0.51% | 49 |
|
|
2015
Q4 | $36.8M | Sell |
893,357
-32,084
| -3% | -$1.32M | 0.65% | 40 |
|
|
2015
Q3 | $36.2M | Sell |
925,441
-9,697
| -1% | -$380K | 0.62% | 42 |
|
|
2015
Q2 | $39.2M | Sell |
935,138
-15,676
| -2% | -$658K | 0.58% | 43 |
|
|
2015
Q1 | $38.3M | Sell |
950,814
-240
| -0% | -$9.66K | 0.57% | 43 |
|
|
2014
Q4 | $38.6M | Sell |
951,054
-67,105
| -7% | -$2.72M | 0.58% | 41 |
|
|
2014
Q3 | $39.4M | Sell |
1,018,159
-22,515
| -2% | -$872K | 0.6% | 46 |
|
|
2014
Q2 | $39M | Buy |
1,040,674
+27,460
| +3% | +$1.03M | 0.6% | 48 |
|
|
2014
Q1 | $35.8M | Sell |
1,013,214
-121,015
| -11% | -$4.27M | 0.6% | 44 |
|
|
2013
Q4 | $39.6M | Hold |
1,134,229
| – | – | 0.64% | 38 |
|
|
2013
Q3 | $34.2M | Hold |
1,134,229
| – | – | 0.58% | 41 |
|
|
2013
Q2 | $31.8M | Buy |
+1,134,229
| New | +$31.8M | 0.57% | 43 |
|