MRCM
M&R Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Buy |
16,352
+1,291
| +9% | +$92.8K | 0.26% | 56 |
|
|
2024
Q2 | $902K | Buy |
15,061
+16
| +0.1% | +$958 | 0.22% | 63 |
|
|
2024
Q1 | $865K | Sell |
15,045
-284
| -2% | -$16.3K | 0.21% | 67 |
|
|
2023
Q4 | $798K | Sell |
15,329
-1,666
| -10% | -$86.7K | 0.2% | 68 |
|
|
2023
Q3 | $725K | Sell |
16,995
-180
| -1% | -$7.68K | 0.2% | 70 |
|
|
2023
Q2 | $765K | Buy |
17,175
+19
| +0.1% | +$846 | 0.2% | 68 |
|
|
2023
Q1 | $780K | Sell |
17,156
-34
| -0.2% | -$1.55K | 0.22% | 67 |
|
|
2022
Q4 | $783K | Sell |
17,190
-582
| -3% | -$26.5K | 0.22% | 71 |
|
|
2022
Q3 | $684K | Buy |
17,772
+17
| +0.1% | +$654 | 0.19% | 73 |
|
|
2022
Q2 | $740K | Hold |
17,755
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $881K | Buy |
17,755
+2,061
| +13% | +$102K | 0.19% | 73 |
|
|
2021
Q4 | $911K | Hold |
15,694
| – | – | 0.19% | 70 |
|
|
2021
Q3 | $813K | Buy |
15,694
+200
| +1% | +$10.4K | 0.18% | 75 |
|
|
2021
Q2 | $793K | Sell |
15,494
-400
| -3% | -$20.5K | 0.18% | 73 |
|
|
2021
Q1 | $751K | Hold |
15,894
| – | – | 0.19% | 74 |
|
|
2020
Q4 | $674K | Sell |
15,894
-1,566
| -9% | -$66.4K | 0.15% | 88 |
|
|
2020
Q3 | $599K | Sell |
17,460
-1,042
| -6% | -$35.7K | 0.15% | 95 |
|
|
2020
Q2 | $715K | Sell |
18,502
-16,162
| -47% | -$625K | 0.19% | 83 |
|
|
2020
Q1 | $1.17M | Sell |
34,664
-907
| -3% | -$30.5K | 0.35% | 60 |
|
|
2019
Q4 | $1.79M | Sell |
35,571
-2,648
| -7% | -$133K | 0.4% | 58 |
|
|
2019
Q3 | $1.73M | Sell |
38,219
-124,826
| -77% | -$5.63M | 0.4% | 58 |
|
|
2019
Q2 | $7.2M | Sell |
163,045
-6,745
| -4% | -$298K | 1.63% | 18 |
|
|
2019
Q1 | $8.22M | Sell |
169,790
-2,272
| -1% | -$110K | 1.87% | 16 |
|
|
2018
Q4 | $8.1M | Sell |
172,062
-732
| -0.4% | -$34.5K | 2.11% | 11 |
|
|
2018
Q3 | $8.81M | Sell |
172,794
-1,183
| -0.7% | -$60.3K | 1.92% | 13 |
|
|
2018
Q2 | $9.38M | Sell |
173,977
-1,312
| -0.7% | -$70.8K | 2.16% | 11 |
|
|
2018
Q1 | $9.03M | Sell |
175,289
-4,104
| -2% | -$211K | 2.09% | 11 |
|
|
2017
Q4 | $9.66M | Sell |
179,393
-55
| -0% | -$2.96K | 2.24% | 10 |
|
|
2017
Q3 | $9.51M | Sell |
179,448
-3,885
| -2% | -$206K | 2.3% | 8 |
|
|
2017
Q2 | $9.57M | Sell |
183,333
-25,602
| -12% | -$1.34M | 2.38% | 8 |
|
|
2017
Q1 | $9.33M | Sell |
208,935
-10,561
| -5% | -$472K | 2.34% | 9 |
|
|
2016
Q4 | $9.86M | Sell |
219,496
-3,392
| -2% | -$152K | 2.66% | 6 |
|
|
2016
Q3 | $8.44M | Sell |
222,888
-5,370
| -2% | -$203K | 2.39% | 7 |
|
|
2016
Q2 | $8.43M | Buy |
228,258
+16,441
| +8% | +$607K | 2.47% | 6 |
|
|
2016
Q1 | $7.8M | Sell |
211,817
-2,043
| -1% | -$75.2K | 2.35% | 8 |
|
|
2015
Q4 | $8.82M | Sell |
213,860
-2,384
| -1% | -$98.3K | 2.54% | 7 |
|
|
2015
Q3 | $8.47M | Sell |
216,244
-10,560
| -5% | -$413K | 2.34% | 7 |
|
|
2015
Q2 | $9.52M | Sell |
226,804
-2,696
| -1% | -$113K | 2.25% | 9 |
|
|
2015
Q1 | $9.24M | Sell |
229,500
-2,252
| -1% | -$90.6K | 2.18% | 10 |
|
|
2014
Q4 | $9.4M | Sell |
231,752
-3,805
| -2% | -$154K | 2.23% | 13 |
|
|
2014
Q3 | $9.12M | Sell |
235,557
-10,068
| -4% | -$390K | 2.16% | 12 |
|
|
2014
Q2 | $9.21M | Sell |
245,625
-2,704
| -1% | -$101K | 2.16% | 13 |
|
|
2014
Q1 | $8.76M | Buy |
248,329
+17,709
| +8% | +$625K | 2.11% | 15 |
|
|
2013
Q4 | $8.06K | Sell |
230,620
-9,226
| -4% | -$322 | 2.11% | 16 |
|
|
2013
Q3 | $7.24M | Buy |
239,846
+1,539
| +0.6% | +$46.5K | 2.03% | 18 |
|
|
2013
Q2 | $6.69M | Buy |
+238,307
| New | +$6.69M | 1.92% | 17 |
|