Luther King Capital Management (LKCM)’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 | $3.62M | Sell |
39,777
-292
| -0.7% | -$26.6K | 0.02% | 279 |
|
|
2025
Q1 | $3.36M | Sell |
40,069
-200
| -0.5% | -$16.8K | 0.02% | 268 |
|
|
2024
Q4 | $3.09M | Sell |
40,269
-17
| -0% | -$1.31K | 0.01% | 281 |
|
|
2024
Q3 | $2.89M | Buy |
40,286
+459
| +1% | +$33K | 0.01% | 287 |
|
|
2024
Q2 | $2.39M | Sell |
39,827
-5,841
| -13% | -$350K | 0.01% | 295 |
|
|
2024
Q1 | $2.63M | Buy |
45,668
+10,582
| +30% | +$610K | 0.01% | 296 |
|
|
2023
Q4 | $1.83M | Sell |
35,086
-3,023
| -8% | -$157K | 0.01% | 324 |
|
|
2023
Q3 | $1.63M | Hold |
38,109
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $1.7M | Buy |
38,109
+224
| +0.6% | +$9.97K | 0.01% | 345 |
|
|
2023
Q1 | $1.72M | Sell |
37,885
-266
| -0.7% | -$12.1K | 0.01% | 320 |
|
|
2022
Q4 | $1.74M | Sell |
38,151
-1,194
| -3% | -$54.4K | 0.01% | 313 |
|
|
2022
Q3 | $1.52M | Sell |
39,345
-2,765
| -7% | -$107K | 0.01% | 314 |
|
|
2022
Q2 | $1.76M | Buy |
42,110
+659
| +2% | +$27.5K | 0.01% | 309 |
|
|
2022
Q1 | $2.06M | Sell |
41,451
-40
| -0.1% | -$1.99K | 0.01% | 312 |
|
|
2021
Q4 | $2.41M | Buy |
41,491
+1,701
| +4% | +$98.8K | 0.01% | 288 |
|
|
2021
Q3 | $2.06M | Hold |
39,790
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $2.04M | Hold |
39,790
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $1.88M | Sell |
39,790
-294
| -0.7% | -$13.9K | 0.01% | 312 |
|
|
2020
Q4 | $1.7M | Buy |
40,084
+5,920
| +17% | +$251K | 0.01% | 299 |
|
|
2020
Q3 | $1.17M | Buy |
34,164
+1,860
| +6% | +$63.9K | 0.01% | 311 |
|
|
2020
Q2 | $1.25M | Hold |
32,304
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $1.09M | Sell |
32,304
-6,759
| -17% | -$228K | 0.01% | 288 |
|
|
2019
Q4 | $1.97M | Sell |
39,063
-112
| -0.3% | -$5.64K | 0.01% | 287 |
|
|
2019
Q3 | $1.77M | Sell |
39,175
-104
| -0.3% | -$4.7K | 0.01% | 287 |
|
|
2019
Q2 | $1.73M | Sell |
39,279
-2,520
| -6% | -$111K | 0.01% | 282 |
|
|
2019
Q1 | $2.11M | Buy |
41,799
+599
| +1% | +$30.2K | 0.02% | 260 |
|
|
2018
Q4 | $1.94M | Sell |
41,200
-300
| -0.7% | -$14.1K | 0.02% | 262 |
|
|
2018
Q3 | $2.12M | Sell |
41,500
-345
| -0.8% | -$17.6K | 0.02% | 285 |
|
|
2018
Q2 | $2.26M | Sell |
41,845
-500
| -1% | -$27K | 0.02% | 277 |
|
|
2018
Q1 | $2.18M | Buy |
42,345
+460
| +1% | +$23.7K | 0.02% | 279 |
|
|
2017
Q4 | $2.26M | Sell |
41,885
-466
| -1% | -$25.1K | 0.02% | 280 |
|
|
2017
Q3 | $2.25M | Buy |
42,351
+255
| +0.6% | +$13.5K | 0.02% | 275 |
|
|
2017
Q2 | $2.15M | Buy |
42,096
+245
| +0.6% | +$12.5K | 0.02% | 277 |
|
|
2017
Q1 | $1.98M | Sell |
41,851
-3,060
| -7% | -$145K | 0.02% | 299 |
|
|
2016
Q4 | $2.13M | Buy |
44,911
+87
| +0.2% | +$4.12K | 0.02% | 288 |
|
|
2016
Q3 | $1.79M | Sell |
44,824
-255
| -0.6% | -$10.2K | 0.02% | 298 |
|
|
2016
Q2 | $1.75M | Sell |
45,079
-10,805
| -19% | -$420K | 0.02% | 306 |
|
|
2016
Q1 | $2.06M | Buy |
55,884
+1,415
| +3% | +$52.1K | 0.02% | 290 |
|
|
2015
Q4 | $2.25M | Buy |
54,469
+175
| +0.3% | +$7.21K | 0.02% | 293 |
|
|
2015
Q3 | $2.13M | Hold |
54,294
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $2.28M | Buy |
54,294
+500
| +0.9% | +$21K | 0.02% | 304 |
|
|
2015
Q1 | $2.17M | Sell |
53,794
-50
| -0.1% | -$2.01K | 0.02% | 304 |
|
|
2014
Q4 | $2.18M | Sell |
53,844
-25,490
| -32% | -$1.03M | 0.02% | 306 |
|
|
2014
Q3 | $3.07M | Sell |
79,334
-542
| -0.7% | -$21K | 0.03% | 297 |
|
|
2014
Q2 | $2.99M | Buy |
79,876
+500
| +0.6% | +$18.7K | 0.02% | 295 |
|
|
2014
Q1 | $2.8M | Sell |
79,376
-1,875
| -2% | -$66.2K | 0.02% | 302 |
|
|
2013
Q4 | $2.84M | Buy |
81,251
+270
| +0.3% | +$9.43K | 0.02% | 310 |
|
|
2013
Q3 | $2.45M | Sell |
80,981
-4,500
| -5% | -$136K | 0.02% | 320 |
|
|
2013
Q2 | $2.4M | Buy |
+85,481
| New | +$2.4M | 0.02% | 318 |
|