Mraz Amerine & Associates’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 | $1.86M | Buy |
20,370
+1,000
| +5% | +$91.1K | 0.3% | 49 |
|
|
2025
Q1 | $1.6M | Sell |
19,370
-335
| -2% | -$27.7K | 0.28% | 55 |
|
|
2024
Q4 | $1.51M | Sell |
19,705
-505
| -2% | -$38.8K | 0.27% | 58 |
|
|
2024
Q3 | $1.45M | Sell |
20,210
-1,000
| -5% | -$71.9K | 0.26% | 63 |
|
|
2024
Q2 | $1.27M | Hold |
21,210
| – | – | 0.26% | 67 |
|
|
2024
Q1 | $1.22M | Sell |
21,210
-3,192
| -13% | -$184K | 0.23% | 71 |
|
|
2023
Q4 | $1.27M | Sell |
24,402
-5,665
| -19% | -$295K | 0.27% | 62 |
|
|
2023
Q3 | $1.28M | Sell |
30,067
-3,610
| -11% | -$154K | 0.29% | 66 |
|
|
2023
Q2 | $1.5M | Sell |
33,677
-4,600
| -12% | -$205K | 0.35% | 53 |
|
|
2023
Q1 | $1.74M | Sell |
38,277
-39,108
| -51% | -$1.78M | 0.43% | 44 |
|
|
2022
Q4 | $3.52M | Sell |
77,385
-1,000
| -1% | -$45.5K | 0.83% | 17 |
|
|
2022
Q3 | $3.02M | Sell |
78,385
-75
| -0.1% | -$2.89K | 0.81% | 20 |
|
|
2022
Q2 | $3.27M | Sell |
78,460
-13
| -0% | -$542 | 0.84% | 18 |
|
|
2022
Q1 | $3.9M | Sell |
78,473
-350
| -0.4% | -$17.4K | 0.93% | 17 |
|
|
2021
Q4 | $4.58M | Sell |
78,823
-510
| -0.6% | -$29.6K | 1.18% | 15 |
|
|
2021
Q3 | $4.11M | Sell |
79,333
-1,683
| -2% | -$87.3K | 1.12% | 14 |
|
|
2021
Q2 | $4.15M | Sell |
81,016
-595
| -0.7% | -$30.5K | 1.13% | 12 |
|
|
2021
Q1 | $3.86M | Sell |
81,611
-1,605
| -2% | -$75.9K | 1.12% | 12 |
|
|
2020
Q4 | $3.53M | Sell |
83,216
-2,533
| -3% | -$108K | 1.17% | 11 |
|
|
2020
Q3 | $2.95M | Sell |
85,749
-9,720
| -10% | -$334K | 1.1% | 13 |
|
|
2020
Q2 | $3.69M | Buy |
95,469
+2,970
| +3% | +$115K | 1.37% | 11 |
|
|
2020
Q1 | $3.12M | Buy |
92,499
+176
| +0.2% | +$5.93K | 1.22% | 12 |
|
|
2019
Q4 | $4.65M | Buy |
92,323
+700
| +0.8% | +$35.2K | 1.33% | 11 |
|
|
2019
Q3 | $4.14M | Buy |
91,623
+3,100
| +4% | +$140K | 1.23% | 11 |
|
|
2019
Q2 | $3.91M | Buy |
88,523
+3,001
| +4% | +$132K | 1.16% | 11 |
|
|
2019
Q1 | $4.31M | Sell |
85,522
-1,018
| -1% | -$51.3K | 1.34% | 12 |
|
|
2018
Q4 | $4.07M | Buy |
86,540
+6,700
| +8% | +$315K | 1.35% | 12 |
|
|
2018
Q3 | $4.07M | Buy |
79,840
+3,950
| +5% | +$201K | 1.21% | 14 |
|
|
2018
Q2 | $4.09M | Sell |
75,890
-500
| -0.7% | -$27K | 1.24% | 13 |
|
|
2018
Q1 | $3.94M | Sell |
76,390
-1,250
| -2% | -$64.4K | 1.25% | 14 |
|
|
2017
Q4 | $4.18M | Sell |
77,640
-1,800
| -2% | -$97K | 1.28% | 15 |
|
|
2017
Q3 | $4.21M | Sell |
79,440
-6,700
| -8% | -$355K | 1.33% | 15 |
|
|
2017
Q2 | $4.4M | Sell |
86,140
-500
| -0.6% | -$25.5K | 1.37% | 15 |
|
|
2017
Q1 | $4.08M | Sell |
86,640
-1,200
| -1% | -$56.5K | 1.27% | 15 |
|
|
2016
Q4 | $4.16M | Sell |
87,840
-631
| -0.7% | -$29.9K | 1.31% | 16 |
|
|
2016
Q3 | $3.53M | Sell |
88,471
-700
| -0.8% | -$27.9K | 1.2% | 18 |
|
|
2016
Q2 | $3.46M | Sell |
89,171
-850
| -0.9% | -$33K | 1.21% | 18 |
|
|
2016
Q1 | $3.32M | Buy |
90,021
+100
| +0.1% | +$3.68K | 1.22% | 18 |
|
|
2015
Q4 | $3.71M | Sell |
89,921
-118
| -0.1% | -$4.87K | 1.41% | 16 |
|
|
2015
Q3 | $3.53M | Sell |
90,039
-745
| -0.8% | -$29.2K | 1.39% | 17 |
|
|
2015
Q2 | $3.81M | Hold |
90,784
| – | – | 1.43% | 16 |
|
|
2015
Q1 | $3.65M | Sell |
90,784
-1,850
| -2% | -$74.4K | 1.37% | 15 |
|
|
2014
Q4 | $3.76M | Buy |
92,634
+300
| +0.3% | +$12.2K | 1.42% | 16 |
|
|
2014
Q3 | $3.58M | Sell |
92,334
-200
| -0.2% | -$7.75K | 1.38% | 16 |
|
|
2014
Q2 | $3.47M | Buy |
92,534
+350
| +0.4% | +$13.1K | 1.34% | 16 |
|
|
2014
Q1 | $3.25M | Buy |
92,184
+1,800
| +2% | +$63.5K | 1.36% | 16 |
|
|
2013
Q4 | $3.16M | Buy |
90,384
+47
| +0.1% | +$1.64K | 1.41% | 17 |
|
|
2013
Q3 | $2.73M | Hold |
90,337
| – | – | 1.31% | 17 |
|
|
2013
Q2 | $2.53M | Buy |
+90,337
| New | +$2.53M | 1.29% | 18 |
|