Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,870
| Closed | -$358K | – | 168 |
|
|
2022
Q4 | $358K | Hold |
7,870
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $303K | Sell |
7,870
-145
| -2% | -$5.58K | 0.09% | 117 |
|
|
2022
Q2 | $334K | Buy |
+8,015
| New | +$334K | 0.11% | 103 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$487K | – | 103 |
|
|
2021
Q4 | $487K | Sell |
8,400
-3,202
| -28% | -$186K | 0.11% | 109 |
|
|
2021
Q3 | $602K | Buy |
11,602
+2,402
| +26% | +$125K | 0.14% | 98 |
|
|
2021
Q2 | $471K | Sell |
9,200
-230
| -2% | -$11.8K | 0.11% | 101 |
|
|
2021
Q1 | $445K | Buy |
9,430
+10
| +0.1% | +$472 | 0.12% | 99 |
|
|
2020
Q4 | $399K | Buy |
9,420
+450
| +5% | +$19.1K | 0.12% | 99 |
|
|
2020
Q3 | $308K | Sell |
8,970
-690
| -7% | -$23.7K | 0.11% | 97 |
|
|
2020
Q2 | $373K | Hold |
9,660
| – | – | 0.14% | 83 |
|
|
2020
Q1 | $325K | Hold |
9,660
| – | – | 0.15% | 81 |
|
|
2019
Q4 | $486K | Buy |
9,660
+1,770
| +22% | +$89.1K | 0.17% | 75 |
|
|
2019
Q3 | $357K | Sell |
7,890
-2,760
| -26% | -$125K | 0.14% | 72 |
|
|
2019
Q2 | $470K | Sell |
10,650
-390
| -4% | -$17.2K | 0.19% | 67 |
|
|
2019
Q1 | $556K | Hold |
11,040
| – | – | 0.25% | 55 |
|
|
2018
Q4 | $519K | Buy |
11,040
+210
| +2% | +$9.87K | 0.26% | 53 |
|
|
2018
Q3 | $552K | Buy |
10,830
+575
| +6% | +$29.3K | 0.21% | 57 |
|
|
2018
Q2 | $553K | Hold |
10,255
| – | – | 0.21% | 53 |
|
|
2018
Q1 | $528K | Buy |
10,255
+1,605
| +19% | +$82.6K | 0.21% | 54 |
|
|
2017
Q4 | $465K | Buy |
+8,650
| New | +$465K | 0.18% | 57 |
|