McRae Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.71M | Buy |
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|
2025
Q2 | $1.42M | Hold |
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|
2025
Q1 | $1.31M | Hold |
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|
2024
Q4 | $1.2M | Hold |
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|
2024
Q3 | $1.12M | Hold |
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|
2024
Q2 | $936K | Hold |
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|
2024
Q1 | $900K | Hold |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | $639K | Hold |
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|
2023
Q2 | $667K | Hold |
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|
2023
Q1 | $681K | Hold |
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|
2022
Q4 | $682K | Sell |
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|
2022
Q3 | $579K | Hold |
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|
2022
Q2 | $626K | Sell |
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|
2022
Q1 | $753K | Hold |
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|
2021
Q4 | $881K | Buy |
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|
2021
Q3 | $785K | Hold |
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|
2021
Q2 | $775K | Sell |
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|
2021
Q1 | $725K | Hold |
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|
2020
Q4 | $651K | Hold |
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|
2020
Q3 | $527K | Hold |
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|
2020
Q2 | $593K | Sell |
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|
2020
Q1 | $520K | Hold |
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|
2019
Q4 | $777K | Hold |
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|
2019
Q3 | $698K | Hold |
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|
2019
Q2 | $681K | Hold |
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|
2019
Q1 | $778K | Hold |
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|
2018
Q4 | $727K | Hold |
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|
2018
Q3 | $787K | Hold |
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|
2018
Q2 | $832K | Hold |
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|
2018
Q1 | $795K | Sell |
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|
2017
Q4 | $885K | Hold |
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|
2017
Q3 | $871K | Hold |
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|
2017
Q2 | $839K | Hold |
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|
2017
Q1 | $776K | Hold |
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|
2016
Q4 | $779K | Hold |
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|
2016
Q3 | $655K | Hold |
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|
2016
Q2 | $638K | Hold |
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|
2016
Q1 | $605K | Buy |
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|
2015
Q4 | $659K | Hold |
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|
2015
Q3 | $626K | Hold |
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|
2015
Q2 | $671K | Hold |
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|
2015
Q1 | $643K | Sell |
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|
2014
Q4 | $665K | Sell |
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|
2014
Q3 | $679K | Hold |
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|
2014
Q2 | $657K | Hold |
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|
2014
Q1 | $619K | Hold |
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|
2013
Q4 | $613K | Hold |
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|
2013
Q3 | $529K | Hold |
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|
2013
Q2 | $492K | Buy |
|