Marble Harbor Investment Counsel’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 | $232K | Sell |
2,550
-50
| -2% | -$4.56K | 0.03% | 191 |
|
|
2025
Q1 | $218K | Buy |
+2,600
| New | +$218K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-4,009
| Closed | -$202K | – | 150 |
|
|
2019
Q1 | $202K | Buy |
+4,009
| New | +$202K | 0.04% | 144 |
|
|
2018
Q4 | – | Sell |
-7,923
| Closed | -$404K | – | 140 |
|
|
2018
Q3 | $404K | Sell |
7,923
-1
| -0% | -$51 | 0.07% | 116 |
|
|
2018
Q2 | $427K | Hold |
7,924
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $408K | Sell |
7,924
-200
| -2% | -$10.3K | 0.08% | 118 |
|
|
2017
Q4 | $438K | Hold |
8,124
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $431K | Hold |
8,124
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $414K | Buy |
8,124
+525
| +7% | +$26.8K | 0.09% | 118 |
|
|
2017
Q1 | $359K | Hold |
7,599
| – | – | 0.08% | 122 |
|
|
2016
Q4 | $360K | Hold |
7,599
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $303K | Sell |
7,599
-120
| -2% | -$4.79K | 0.07% | 122 |
|
|
2016
Q2 | $300K | Sell |
7,719
-500
| -6% | -$19.4K | 0.07% | 120 |
|
|
2016
Q1 | $303K | Hold |
8,219
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $339K | Hold |
8,219
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $322K | Hold |
8,219
| – | – | 0.09% | 106 |
|
|
2015
Q2 | $345K | Hold |
8,219
| – | – | 0.09% | 102 |
|
|
2015
Q1 | $331K | Sell |
8,219
-1,151
| -12% | -$46.4K | 0.08% | 109 |
|
|
2014
Q4 | $380K | Sell |
9,370
-225
| -2% | -$9.13K | 0.09% | 114 |
|
|
2014
Q3 | $372K | Hold |
9,595
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $360K | Hold |
9,595
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $339K | Hold |
9,595
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $335K | Hold |
9,595
| – | – | 0.09% | 111 |
|
|
2013
Q3 | $290K | Hold |
9,595
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $269K | Buy |
+9,595
| New | +$269K | 0.08% | 112 |
|