Lincoln Capital Corp’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 | – | Sell |
-3,415
| Closed | -$286K | – | 90 |
|
|
2025
Q1 | $286K | Sell |
3,415
-585
| -15% | -$49.1K | 0.12% | 75 |
|
|
2024
Q4 | $307K | Sell |
4,000
-900
| -18% | -$69.2K | 0.13% | 70 |
|
|
2024
Q3 | $352K | Hold |
4,900
| – | – | 0.14% | 60 |
|
|
2024
Q2 | $293K | Hold |
4,900
| – | – | 0.13% | 68 |
|
|
2024
Q1 | $282K | Hold |
4,900
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $255K | Hold |
4,900
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $209K | Sell |
4,900
-3,000
| -38% | -$128K | 0.11% | 69 |
|
|
2023
Q2 | $352K | Buy |
7,900
+2,900
| +58% | +$129K | 0.18% | 52 |
|
|
2023
Q1 | $227K | Buy |
+5,000
| New | +$227K | 0.13% | 60 |
|
|
2020
Q1 | – | Sell |
-9,971
| Closed | -$5.4M | – | 48 |
|
|
2019
Q4 | $5.4M | Sell |
9,971
-11,125
| -53% | -$6.03M | 4% | 9 |
|
|
2019
Q3 | $954K | Hold |
21,096
| – | – | 0.81% | 34 |
|
|
2019
Q2 | $931K | Sell |
21,096
-44,295
| -68% | -$1.95M | 0.82% | 34 |
|
|
2019
Q1 | $3.3M | Sell |
65,391
-1,306
| -2% | -$65.9K | 2.98% | 14 |
|
|
2018
Q4 | $3.14M | Sell |
66,697
-7,310
| -10% | -$344K | 2.89% | 16 |
|
|
2018
Q3 | $3.77M | Buy |
74,007
+812
| +1% | +$41.4K | 3.13% | 15 |
|
|
2018
Q2 | $3.95M | Sell |
73,195
-2,652
| -3% | -$143K | 3.66% | 7 |
|
|
2018
Q1 | $3.91M | Sell |
75,847
-1,114
| -1% | -$57.4K | 3.63% | 8 |
|
|
2017
Q4 | $4.15M | Sell |
76,961
-2,242
| -3% | -$121K | 3.54% | 10 |
|
|
2017
Q3 | $4.2M | Buy |
79,203
+3,837
| +5% | +$203K | 3.75% | 12 |
|
|
2017
Q2 | $3.85M | Buy |
75,366
+35
| +0% | +$1.79K | 3.4% | 13 |
|
|
2017
Q1 | $3.56M | Buy |
75,331
+528
| +0.7% | +$24.9K | 3.18% | 9 |
|
|
2016
Q4 | $3.54M | Buy |
+74,803
| New | +$3.54M | 3.41% | 8 |
|