Meridian 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 | $310K | Hold |
3,400
| – | – | 0.08% | 180 |
|
|
2025
Q1 | $285K | Sell |
3,400
-400
| -11% | -$33.5K | 0.08% | 185 |
|
|
2024
Q4 | $292K | Hold |
3,800
| – | – | 0.09% | 182 |
|
|
2024
Q3 | $273K | Sell |
3,800
-1,167
| -23% | -$83.9K | 0.08% | 183 |
|
|
2024
Q2 | $297K | Hold |
4,967
| – | – | 0.09% | 174 |
|
|
2024
Q1 | $286K | Sell |
4,967
-700
| -12% | -$40.3K | 0.1% | 180 |
|
|
2023
Q4 | $295K | Sell |
5,667
-200
| -3% | -$10.4K | 0.1% | 176 |
|
|
2023
Q3 | $250K | Sell |
5,867
-400
| -6% | -$17.1K | 0.09% | 180 |
|
|
2023
Q2 | $279K | Hold |
6,267
| – | – | 0.1% | 177 |
|
|
2023
Q1 | $285K | Hold |
6,267
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $285K | Sell |
6,267
-800
| -11% | -$36.4K | 0.11% | 165 |
|
|
2022
Q3 | $272K | Sell |
7,067
-100
| -1% | -$3.85K | 0.12% | 161 |
|
|
2022
Q2 | $299K | Buy |
7,167
+200
| +3% | +$8.34K | 0.12% | 160 |
|
|
2022
Q1 | $346K | Buy |
6,967
+2,400
| +53% | +$119K | 0.12% | 161 |
|
|
2021
Q4 | $265K | Buy |
+4,567
| New | +$265K | 0.09% | 184 |
|