MOTCO’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 | $7.42M | Sell |
73,101
-1,900
| -3% | -$193K | 0.71% | 56 |
|
|
2025
Q1 | $6.29M | Sell |
75,001
-11,561
| -13% | -$970K | 0.66% | 59 |
|
|
2024
Q4 | $6.65M | Sell |
86,562
-2,548
| -3% | -$196K | 0.68% | 59 |
|
|
2024
Q3 | $6.4M | Sell |
89,110
-12,822
| -13% | -$921K | 0.64% | 63 |
|
|
2024
Q2 | $6.1M | Sell |
101,932
-1,134
| -1% | -$67.9K | 0.36% | 83 |
|
|
2024
Q1 | $5.94M | Sell |
103,066
-4,045
| -4% | -$233K | 0.36% | 88 |
|
|
2023
Q4 | $5.58M | Sell |
107,111
-17,680
| -14% | -$920K | 0.36% | 86 |
|
|
2023
Q3 | $5.32M | Sell |
124,791
-918
| -0.7% | -$39.2K | 0.36% | 101 |
|
|
2023
Q2 | $5.6M | Buy |
125,709
+64
| +0.1% | +$2.85K | 0.37% | 100 |
|
|
2023
Q1 | $5.71M | Buy |
125,645
+1,380
| +1% | +$62.7K | 0.39% | 98 |
|
|
2022
Q4 | $5.66M | Sell |
124,265
-3,822
| -3% | -$174K | 0.42% | 91 |
|
|
2022
Q3 | $4.93M | Sell |
128,087
-7,867
| -6% | -$303K | 0.39% | 100 |
|
|
2022
Q2 | $5.67M | Buy |
135,954
+5,172
| +4% | +$216K | 0.43% | 97 |
|
|
2022
Q1 | $6.49M | Sell |
130,782
-4,049
| -3% | -$201K | 0.42% | 101 |
|
|
2021
Q4 | $7.83M | Sell |
134,831
-1,202
| -0.9% | -$69.8K | 0.48% | 75 |
|
|
2021
Q3 | $7.05M | Buy |
136,033
+3,743
| +3% | +$194K | 0.46% | 83 |
|
|
2021
Q2 | $6.78M | Buy |
132,290
+6,617
| +5% | +$339K | 0.44% | 85 |
|
|
2021
Q1 | $5.94M | Buy |
125,673
+124,529
| +10,885% | +$5.89M | 0.42% | 90 |
|
|
2020
Q4 | $49K | Hold |
1,144
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $39K | Hold |
1,144
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $44K | Buy |
1,144
+220
| +24% | +$8.46K | ﹤0.01% | 328 |
|
|
2020
Q1 | $31K | Buy |
924
+171
| +23% | +$5.74K | ﹤0.01% | 337 |
|
|
2019
Q4 | $38K | Buy |
753
+334
| +80% | +$16.9K | ﹤0.01% | 342 |
|
|
2019
Q3 | $19K | Sell |
419
-120,357
| -100% | -$5.46M | ﹤0.01% | 378 |
|
|
2019
Q2 | $5.33M | Buy |
120,776
+16,556
| +16% | +$731K | 0.5% | 67 |
|
|
2019
Q1 | $5.26M | Buy |
104,220
+2,650
| +3% | +$134K | 0.52% | 60 |
|
|
2018
Q4 | $4.78M | Buy |
101,570
+1,138
| +1% | +$53.6K | 0.53% | 58 |
|
|
2018
Q3 | $5.12M | Sell |
100,432
-211
| -0.2% | -$10.8K | 0.51% | 64 |
|
|
2018
Q2 | $5.43M | Buy |
100,643
+321
| +0.3% | +$17.3K | 0.56% | 56 |
|
|
2018
Q1 | $5.17M | Sell |
100,322
-253
| -0.3% | -$13K | 0.53% | 61 |
|
|
2017
Q4 | $5.42M | Sell |
100,575
-7,331
| -7% | -$395K | 0.55% | 59 |
|
|
2017
Q3 | $5.72M | Buy |
107,906
+1,184
| +1% | +$62.8K | 0.59% | 50 |
|
|
2017
Q2 | $5.45M | Buy |
+106,722
| New | +$5.45M | 0.57% | 48 |
|
|
2016
Q3 | – | Sell |
-605
| Closed | -$24K | – | 665 |
|
|
2016
Q2 | $24K | Sell |
605
-141
| -19% | -$5.59K | ﹤0.01% | 326 |
|
|
2016
Q1 | $27K | Hold |
746
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $31K | Hold |
746
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $29K | Buy |
746
+605
| +429% | +$23.5K | ﹤0.01% | 331 |
|
|
2015
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $5K | Sell |
141
-100
| -41% | -$3.55K | ﹤0.01% | 515 |
|
|
2013
Q4 | $8K | Buy |
241
+100
| +71% | +$3.32K | ﹤0.01% | 488 |
|
|
2013
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 558 |
|