Mariner’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 | $18M | Sell |
198,027
-5,139
| -3% | -$468K | 0.03% | 445 |
|
|
2025
Q1 | $17M | Buy |
203,166
+9,573
| +5% | +$803K | 0.03% | 414 |
|
|
2024
Q4 | $14.9M | Buy |
193,593
+25,922
| +15% | +$1.99M | 0.03% | 437 |
|
|
2024
Q3 | $12M | Buy |
167,671
+11,174
| +7% | +$803K | 0.02% | 488 |
|
|
2024
Q2 | $9.37M | Buy |
156,497
+9,582
| +7% | +$574K | 0.02% | 533 |
|
|
2024
Q1 | $8.46M | Sell |
146,915
-1,823
| -1% | -$105K | 0.02% | 551 |
|
|
2023
Q4 | $7.74M | Buy |
148,738
+38,145
| +34% | +$1.99M | 0.02% | 552 |
|
|
2023
Q3 | $4.72M | Buy |
110,593
+44
| +0% | +$1.88K | 0.01% | 660 |
|
|
2023
Q2 | $4.92M | Sell |
110,549
-8,439
| -7% | -$376K | 0.01% | 655 |
|
|
2023
Q1 | $5.41M | Buy |
118,988
+13,027
| +12% | +$592K | 0.02% | 606 |
|
|
2022
Q4 | $4.82M | Sell |
105,961
-8,954
| -8% | -$408K | 0.02% | 615 |
|
|
2022
Q3 | $4.43M | Buy |
114,915
+9,762
| +9% | +$376K | 0.02% | 544 |
|
|
2022
Q2 | $4.39M | Buy |
105,153
+5,700
| +6% | +$238K | 0.02% | 523 |
|
|
2022
Q1 | $4.94M | Buy |
99,453
+11,310
| +13% | +$561K | 0.02% | 501 |
|
|
2021
Q4 | $5.12M | Buy |
88,143
+3,892
| +5% | +$226K | 0.02% | 433 |
|
|
2021
Q3 | $4.37M | Buy |
84,251
+5,327
| +7% | +$276K | 0.02% | 385 |
|
|
2021
Q2 | $4.04M | Buy |
78,924
+4,906
| +7% | +$251K | 0.03% | 361 |
|
|
2021
Q1 | $3.5M | Buy |
74,018
+6,546
| +10% | +$310K | 0.02% | 359 |
|
|
2020
Q4 | $2.86M | Sell |
67,472
-3,169
| -4% | -$135K | 0.02% | 361 |
|
|
2020
Q3 | $2.43M | Sell |
70,641
-10,514
| -13% | -$361K | 0.02% | 350 |
|
|
2020
Q2 | $3.14M | Sell |
81,155
-1,325
| -2% | -$51.2K | 0.03% | 321 |
|
|
2020
Q1 | $2.78M | Sell |
82,480
-9,869
| -11% | -$333K | 0.03% | 314 |
|
|
2019
Q4 | $4.65M | Sell |
92,349
-16,499
| -15% | -$830K | 0.05% | 265 |
|
|
2019
Q3 | $4.92M | Sell |
108,848
-33,658
| -24% | -$1.52M | 0.06% | 238 |
|
|
2019
Q2 | $6.29M | Sell |
142,506
-436,356
| -75% | -$19.3M | 0.08% | 223 |
|
|
2019
Q1 | $28.9M | Buy |
578,862
+70,625
| +14% | +$3.53M | 0.41% | 66 |
|
|
2018
Q4 | $23.9M | Buy |
508,237
+455,377
| +861% | +$21.4M | 0.43% | 65 |
|
|
2018
Q3 | $2.7M | Buy |
52,860
+20,711
| +64% | +$1.06M | 0.07% | 247 |
|
|
2018
Q2 | $1.73M | Buy |
32,149
+22,073
| +219% | +$1.19M | 0.05% | 298 |
|
|
2018
Q1 | $519K | Buy |
10,076
+3,509
| +53% | +$181K | 0.02% | 426 |
|
|
2017
Q4 | $354K | Buy |
+6,567
| New | +$354K | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-5,257
| Closed | -$210K | – | 583 |
|
|
2016
Q3 | $210K | Sell |
5,257
-465
| -8% | -$18.6K | 0.01% | 541 |
|
|
2016
Q2 | $222K | Sell |
5,722
-28
| -0.5% | -$1.09K | 0.01% | 475 |
|
|
2016
Q1 | $212K | Sell |
5,750
-1,944
| -25% | -$71.7K | 0.01% | 464 |
|
|
2015
Q4 | $317K | Sell |
7,694
-251,326
| -97% | -$10.4M | 0.02% | 330 |
|
|
2015
Q3 | $10.1M | Buy |
259,020
+237,534
| +1,106% | +$9.3M | 0.45% | 67 |
|
|
2015
Q2 | $902K | Buy |
+21,486
| New | +$902K | 0.04% | 270 |
|