Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $226K | Sell |
3,888
-315
| -7% | -$18.3K | 0.23% | 69 |
|
|
2021
Q3 | $218K | Sell |
4,203
-875
| -17% | -$45.4K | 0.2% | 72 |
|
|
2021
Q2 | $260K | Sell |
5,078
-59,092
| -92% | -$3.03M | 0.16% | 69 |
|
|
2021
Q1 | $3.03M | Sell |
64,170
-519
| -0.8% | -$24.5K | 0.34% | 67 |
|
|
2020
Q4 | $2.75M | Sell |
64,689
-7,129
| -10% | -$303K | 0.32% | 66 |
|
|
2020
Q3 | $2.47M | Sell |
71,818
-2,890
| -4% | -$99.2K | 0.31% | 64 |
|
|
2020
Q2 | $2.89M | Sell |
74,708
-2,525
| -3% | -$97.6K | 0.34% | 62 |
|
|
2020
Q1 | $2.6M | Hold |
77,233
| – | – | 0.36% | 61 |
|
|
2019
Q4 | $3.89M | Hold |
77,233
| – | – | 0.4% | 61 |
|
|
2019
Q3 | $3.49M | Sell |
77,233
-240
| -0.3% | -$10.9K | 0.39% | 64 |
|
|
2019
Q2 | $3.42M | Sell |
77,473
-719
| -0.9% | -$31.7K | 0.4% | 65 |
|
|
2019
Q1 | $3.94M | Sell |
78,192
-3,857
| -5% | -$194K | 0.46% | 63 |
|
|
2018
Q4 | $3.86M | Buy |
82,049
+1,000
| +1% | +$47.1K | 0.5% | 62 |
|
|
2018
Q3 | $4.13M | Sell |
81,049
-1,630
| -2% | -$83.1K | 0.44% | 66 |
|
|
2018
Q2 | $4.42M | Sell |
82,679
-326
| -0.4% | -$17.4K | 0.48% | 65 |
|
|
2018
Q1 | $4.28M | Sell |
83,005
-1,371
| -2% | -$70.6K | 0.46% | 71 |
|
|
2017
Q4 | $4.54M | Sell |
84,376
-645
| -0.8% | -$34.7K | 0.47% | 73 |
|
|
2017
Q3 | $4.51M | Sell |
85,021
-6,157
| -7% | -$326K | 0.46% | 73 |
|
|
2017
Q2 | $4.65M | Sell |
91,178
-3,702
| -4% | -$189K | 0.45% | 74 |
|
|
2017
Q1 | $4.48M | Sell |
94,880
-1,500
| -2% | -$70.8K | 0.44% | 77 |
|
|
2016
Q4 | $4.57M | Sell |
96,380
-14,305
| -13% | -$678K | 0.43% | 81 |
|
|
2016
Q3 | $4.41M | Sell |
110,685
-18,642
| -14% | -$743K | 0.41% | 83 |
|
|
2016
Q2 | $5.03M | Sell |
129,327
-2,979
| -2% | -$116K | 0.47% | 78 |
|
|
2016
Q1 | $4.87M | Sell |
132,306
-4,981
| -4% | -$183K | 0.46% | 79 |
|
|
2015
Q4 | $5.66M | Sell |
137,287
-1,000
| -0.7% | -$41.2K | 0.48% | 74 |
|
|
2015
Q3 | $5.41M | Sell |
138,287
-22,086
| -14% | -$865K | 0.47% | 77 |
|
|
2015
Q2 | $6.73M | Sell |
160,373
-20,300
| -11% | -$852K | 0.5% | 74 |
|
|
2015
Q1 | $7.27M | Sell |
180,673
-135
| -0.1% | -$5.43K | 0.49% | 74 |
|
|
2014
Q4 | $7.34M | Sell |
180,808
-210
| -0.1% | -$8.52K | 0.46% | 78 |
|
|
2014
Q3 | $7.01M | Sell |
181,018
-4,230
| -2% | -$164K | 0.43% | 84 |
|
|
2014
Q2 | $6.94M | Sell |
185,248
-1,011
| -0.5% | -$37.9K | 0.42% | 86 |
|
|
2014
Q1 | $6.57M | Sell |
186,259
-425
| -0.2% | -$15K | 0.41% | 86 |
|
|
2013
Q4 | $6.52M | Sell |
186,684
-9,000
| -5% | -$314K | 0.41% | 84 |
|
|
2013
Q3 | $5.91M | Sell |
195,684
-30,550
| -14% | -$922K | 0.4% | 87 |
|
|
2013
Q2 | $6.35M | Buy |
+226,234
| New | +$6.35M | 0.41% | 84 |
|