Logan 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
Q2 | $1.46M | Sell |
16,047
-7,174
| -31% | -$654K | 0.07% | 177 |
|
|
2025
Q1 | $1.95M | Sell |
23,221
-4,661
| -17% | -$391K | 0.09% | 175 |
|
|
2024
Q4 | $2.14M | Buy |
27,882
+1,176
| +4% | +$90.4K | 0.09% | 175 |
|
|
2024
Q3 | $1.92M | Sell |
26,706
-572
| -2% | -$41.1K | 0.08% | 188 |
|
|
2024
Q2 | $1.63M | Buy |
27,278
+684
| +3% | +$41K | 0.07% | 190 |
|
|
2024
Q1 | $1.53M | Buy |
26,594
+2
| +0% | +$115 | 0.07% | 194 |
|
|
2023
Q4 | $1.38M | Sell |
26,592
-1,790
| -6% | -$93.2K | 0.06% | 197 |
|
|
2023
Q3 | $1.21M | Sell |
28,382
-82
| -0.3% | -$3.5K | 0.06% | 198 |
|
|
2023
Q2 | $1.27M | Buy |
28,464
+127
| +0.4% | +$5.65K | 0.06% | 198 |
|
|
2023
Q1 | $1.29M | Buy |
28,337
+3,138
| +12% | +$143K | 0.06% | 209 |
|
|
2022
Q4 | $1.15M | Buy |
25,199
+4,035
| +19% | +$184K | 0.06% | 214 |
|
|
2022
Q3 | $815K | Buy |
21,164
+1,492
| +8% | +$57.5K | 0.05% | 219 |
|
|
2022
Q2 | $820K | Buy |
19,672
+1,263
| +7% | +$52.6K | 0.05% | 221 |
|
|
2022
Q1 | $913K | Buy |
18,409
+150
| +0.8% | +$7.44K | 0.04% | 221 |
|
|
2021
Q4 | $1.06M | Buy |
18,259
+111
| +0.6% | +$6.45K | 0.05% | 222 |
|
|
2021
Q3 | $940K | Buy |
18,148
+55
| +0.3% | +$2.85K | 0.04% | 225 |
|
|
2021
Q2 | $927K | Buy |
18,093
+713
| +4% | +$36.5K | 0.04% | 222 |
|
|
2021
Q1 | $822K | Buy |
17,380
+263
| +2% | +$12.4K | 0.04% | 227 |
|
|
2020
Q4 | $726K | Buy |
17,117
+10,461
| +157% | +$444K | 0.04% | 247 |
|
|
2020
Q3 | $229K | Buy |
6,656
+568
| +9% | +$19.5K | 0.01% | 345 |
|
|
2020
Q2 | $235K | Hold |
6,088
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $205K | Buy |
6,088
+452
| +8% | +$15.2K | 0.01% | 300 |
|
|
2019
Q4 | $284K | Hold |
5,636
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $255K | Buy |
5,636
+830
| +17% | +$37.6K | 0.02% | 279 |
|
|
2019
Q2 | $212K | Sell |
4,806
-210
| -4% | -$9.26K | 0.01% | 285 |
|
|
2019
Q1 | $253K | Buy |
5,016
+206
| +4% | +$10.4K | 0.02% | 281 |
|
|
2018
Q4 | $226K | Hold |
4,810
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $245K | Hold |
4,810
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $259K | Sell |
4,810
-38
| -0.8% | -$2.05K | 0.02% | 268 |
|
|
2018
Q1 | $250K | Sell |
4,848
-35
| -0.7% | -$1.81K | 0.02% | 263 |
|
|
2017
Q4 | $263K | Buy |
4,883
+262
| +6% | +$14.1K | 0.02% | 260 |
|
|
2017
Q3 | $245K | Sell |
4,621
-35
| -0.8% | -$1.86K | 0.02% | 265 |
|
|
2017
Q2 | $238K | Buy |
4,656
+74
| +2% | +$3.78K | 0.02% | 261 |
|
|
2017
Q1 | $216K | Hold |
4,582
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $217K | Sell |
4,582
-787
| -15% | -$37.3K | 0.02% | 270 |
|
|
2016
Q3 | $214K | Hold |
5,369
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $209K | Buy |
+5,369
| New | +$209K | 0.02% | 256 |
|
|
2016
Q1 | – | Sell |
-5,136
| Closed | -$212K | – | 285 |
|
|
2015
Q4 | $212K | Sell |
5,136
-36
| -0.7% | -$1.49K | 0.02% | 276 |
|
|
2015
Q3 | $202K | Sell |
5,172
-1,291
| -20% | -$50.4K | 0.02% | 276 |
|
|
2015
Q2 | $271K | Sell |
6,463
-5
| -0.1% | -$210 | 0.02% | 276 |
|
|
2015
Q1 | $260K | Sell |
6,468
-1,185
| -15% | -$47.6K | 0.02% | 259 |
|
|
2014
Q4 | $310K | Hold |
7,653
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $296K | Sell |
7,653
-1,853
| -19% | -$71.7K | 0.02% | 245 |
|
|
2014
Q2 | $356K | Sell |
9,506
-582
| -6% | -$21.8K | 0.03% | 236 |
|
|
2014
Q1 | $356K | Buy |
10,088
+173
| +2% | +$6.11K | 0.03% | 229 |
|
|
2013
Q4 | $346K | Buy |
9,915
+75
| +0.8% | +$2.62K | 0.02% | 228 |
|
|
2013
Q3 | $297K | Sell |
9,840
-932
| -9% | -$28.1K | 0.02% | 234 |
|
|
2013
Q2 | $236K | Buy |
+10,772
| New | +$236K | 0.02% | 228 |
|