Manchester 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 | $1.03M | Buy |
11,303
+58
| +0.5% | +$5.28K | 0.14% | 118 |
|
|
2025
Q1 | $943K | Buy |
11,245
+769
| +7% | +$64.5K | 0.12% | 125 |
|
|
2024
Q4 | $805K | Buy |
10,476
+2,703
| +35% | +$208K | 0.09% | 139 |
|
|
2024
Q3 | $559K | Hold |
7,773
| – | – | 0.07% | 185 |
|
|
2024
Q2 | $466K | Buy |
7,773
+214
| +3% | +$12.8K | 0.06% | 199 |
|
|
2024
Q1 | $436K | Buy |
7,559
+35
| +0.5% | +$2.02K | 0.05% | 203 |
|
|
2023
Q4 | $392K | Buy |
7,524
+216
| +3% | +$11.2K | 0.05% | 204 |
|
|
2023
Q3 | $312K | Buy |
7,308
+3
| +0% | +$128 | 0.05% | 215 |
|
|
2023
Q2 | $325K | Sell |
7,305
-4,381
| -37% | -$195K | 0.04% | 219 |
|
|
2023
Q1 | $531K | Buy |
11,686
+2,969
| +34% | +$135K | 0.07% | 172 |
|
|
2022
Q4 | $397K | Buy |
8,717
+4
| +0% | +$182 | 0.06% | 180 |
|
|
2022
Q3 | $336K | Buy |
+8,713
| New | +$336K | 0.06% | 167 |
|
|
2022
Q2 | – | Sell |
-11,309
| Closed | -$561K | – | 968 |
|
|
2022
Q1 | $561K | Buy |
11,309
+1,794
| +19% | +$89K | 0.08% | 149 |
|
|
2021
Q4 | $553K | Buy |
9,515
+862
| +10% | +$50.1K | 0.07% | 154 |
|
|
2021
Q3 | $449K | Hold |
8,653
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $443K | Sell |
8,653
-13
| -0.2% | -$666 | 0.06% | 173 |
|
|
2021
Q1 | $410K | Sell |
8,666
-69
| -0.8% | -$3.26K | 0.06% | 176 |
|
|
2020
Q4 | $371K | Sell |
8,735
-4,807
| -35% | -$204K | 0.06% | 177 |
|
|
2020
Q3 | $465K | Buy |
13,542
+27
| +0.2% | +$927 | 0.07% | 143 |
|
|
2020
Q2 | $522K | Hold |
13,515
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $455K | Hold |
13,515
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $680K | Buy |
13,515
+1,400
| +12% | +$70.4K | 0.07% | 137 |
|
|
2019
Q3 | $548K | Hold |
12,115
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $535K | Hold |
12,115
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $611K | Buy |
12,115
+3,165
| +35% | +$160K | 0.08% | 128 |
|
|
2018
Q4 | $483K | Buy |
8,950
+282
| +3% | +$15.2K | 0.07% | 144 |
|
|
2018
Q3 | $442K | Sell |
8,668
-282
| -3% | -$14.4K | 0.06% | 153 |
|
|
2018
Q2 | $483K | Buy |
8,950
+1,315
| +17% | +$71K | 0.07% | 146 |
|
|
2018
Q1 | $393K | Buy |
7,635
+4,862
| +175% | +$250K | 0.06% | 148 |
|
|
2017
Q4 | $149K | Buy |
2,773
+167
| +6% | +$8.97K | 0.02% | 231 |
|
|
2017
Q3 | $138K | Hold |
2,606
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $133K | Hold |
2,606
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $123K | Hold |
2,606
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $123K | Hold |
2,606
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $104K | Hold |
2,606
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $101K | Hold |
2,606
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $96K | Sell |
2,606
-450
| -15% | -$16.6K | 0.01% | 312 |
|
|
2015
Q4 | $126K | Hold |
3,056
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $120K | Hold |
3,056
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $128K | Hold |
3,056
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $122K | Sell |
3,056
-180
| -6% | -$7.19K | 0.02% | 254 |
|
|
2014
Q4 | $131K | Hold |
3,236
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $125K | Hold |
3,236
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $121K | Sell |
3,236
-250
| -7% | -$9.35K | 0.02% | 517 |
|
|
2014
Q1 | $123K | Buy |
3,486
+700
| +25% | +$24.7K | 0.02% | 477 |
|
|
2013
Q4 | $97K | Hold |
2,786
| – | – | 0.02% | 483 |
|
|
2013
Q3 | $84K | Hold |
2,786
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $78K | Buy |
+2,786
| New | +$78K | 0.01% | 493 |
|