MC
Moors & Cabot’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
36,936
-34
| -0.1% | -$3.1K | 0.16% | 130 |
|
|
2025
Q1 | $3.1M | Buy |
36,970
+1,310
| +4% | +$110K | 0.16% | 130 |
|
|
2024
Q4 | $2.74M | Sell |
35,660
-191
| -0.5% | -$14.7K | 0.13% | 143 |
|
|
2024
Q3 | $2.58M | Buy |
35,851
+1,657
| +5% | +$119K | 0.13% | 153 |
|
|
2024
Q2 | $2.05M | Buy |
34,194
+353
| +1% | +$21.1K | 0.11% | 168 |
|
|
2024
Q1 | $1.95M | Buy |
33,841
+33
| +0.1% | +$1.9K | 0.11% | 183 |
|
|
2023
Q4 | $1.76M | Buy |
33,808
+4
| +0% | +$208 | 0.11% | 176 |
|
|
2023
Q3 | $1.44M | Sell |
33,804
-315
| -0.9% | -$13.4K | 0.1% | 200 |
|
|
2023
Q2 | $1.52M | Sell |
34,119
-1,647
| -5% | -$73.3K | 0.1% | 198 |
|
|
2023
Q1 | $1.63M | Buy |
35,766
+4,410
| +14% | +$200K | 0.11% | 186 |
|
|
2022
Q4 | $1.43M | Sell |
31,356
-1,867
| -6% | -$85K | 0.1% | 205 |
|
|
2022
Q3 | $1.28M | Buy |
33,223
+707
| +2% | +$27.2K | 0.1% | 211 |
|
|
2022
Q2 | $1.36M | Buy |
32,516
+1,058
| +3% | +$44.1K | 0.1% | 207 |
|
|
2022
Q1 | $1.56M | Buy |
31,458
+1,046
| +3% | +$51.9K | 0.1% | 210 |
|
|
2021
Q4 | $1.77M | Buy |
30,412
+1,252
| +4% | +$72.7K | 0.11% | 186 |
|
|
2021
Q3 | $1.51M | Sell |
29,160
-56
| -0.2% | -$2.91K | 0.1% | 203 |
|
|
2021
Q2 | $1.5M | Buy |
29,216
+257
| +0.9% | +$13.2K | 0.11% | 192 |
|
|
2021
Q1 | $1.37M | Sell |
28,959
-1,548
| -5% | -$73.2K | 0.1% | 193 |
|
|
2020
Q4 | $1.29M | Sell |
30,507
-638
| -2% | -$27K | 0.11% | 193 |
|
|
2020
Q3 | $1.07M | Sell |
31,145
-150
| -0.5% | -$5.15K | 0.1% | 196 |
|
|
2020
Q2 | $1.21M | Buy |
31,295
+5,062
| +19% | +$196K | 0.13% | 165 |
|
|
2020
Q1 | $884K | Sell |
26,233
-6,753
| -20% | -$228K | 0.13% | 170 |
|
|
2019
Q4 | $1.66M | Buy |
32,986
+1
| +0% | +$50 | 0.17% | 136 |
|
|
2019
Q3 | $1.5M | Buy |
32,985
+674
| +2% | +$30.6K | 0.16% | 144 |
|
|
2019
Q2 | $1.43M | Sell |
32,311
-135
| -0.4% | -$5.96K | 0.18% | 134 |
|
|
2019
Q1 | $1.64M | Sell |
32,446
-1,175
| -3% | -$59.2K | 0.22% | 115 |
|
|
2018
Q4 | $1.59M | Sell |
33,621
-1,249
| -4% | -$58.9K | 0.25% | 105 |
|
|
2018
Q3 | $1.77M | Buy |
34,870
+3,615
| +12% | +$184K | 0.22% | 118 |
|
|
2018
Q2 | $1.68M | Sell |
31,255
-6,539
| -17% | -$352K | 0.23% | 117 |
|
|
2018
Q1 | $1.95M | Sell |
37,794
-2,462
| -6% | -$127K | 0.26% | 101 |
|
|
2017
Q4 | $2.17M | Sell |
40,256
-282
| -0.7% | -$15.2K | 0.29% | 96 |
|
|
2017
Q3 | $2.15M | Buy |
40,538
+1,151
| +3% | +$61.1K | 0.31% | 91 |
|
|
2017
Q2 | $2.01M | Hold |
39,387
| – | – | 0.33% | 81 |
|
|
2017
Q1 | $1.86M | Sell |
39,387
-2,020
| -5% | -$95.4K | 0.31% | 91 |
|
|
2016
Q4 | $1.96M | Sell |
41,407
-2,528
| -6% | -$120K | 0.32% | 81 |
|
|
2016
Q3 | $1.75M | Buy |
43,935
+1
| +0% | +$40 | 0.29% | 89 |
|
|
2016
Q2 | $1.71M | Buy |
43,934
+2,251
| +5% | +$87.5K | 0.3% | 85 |
|
|
2016
Q1 | $1.54M | Hold |
41,683
| – | – | 0.28% | 97 |
|
|
2015
Q4 | $1.72M | Sell |
41,683
-382
| -0.9% | -$15.7K | 0.31% | 81 |
|
|
2015
Q3 | $1.65M | Buy |
42,065
+141
| +0.3% | +$5.54K | 0.31% | 81 |
|
|
2015
Q2 | $1.76M | Sell |
41,924
-230
| -0.5% | -$9.65K | 0.29% | 91 |
|
|
2015
Q1 | $1.69M | Buy |
42,154
+275
| +0.7% | +$11K | 0.28% | 91 |
|
|
2014
Q4 | $1.7M | Hold |
41,879
| – | – | 0.29% | 91 |
|
|
2014
Q3 | $1.62M | Sell |
41,879
-1,500
| -3% | -$58K | 0.28% | 95 |
|
|
2014
Q2 | $1.63M | Buy |
43,379
+2,029
| +5% | +$76.1K | 0.27% | 96 |
|
|
2014
Q1 | $1.46M | Buy |
+41,350
| New | +$1.46M | 0.37% | 72 |
|