NBT Bank’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 | $956K | Hold |
10,490
| – | – | 0.07% | 213 |
|
|
2025
Q1 | $880K | Sell |
10,490
-25
| -0.2% | -$2.1K | 0.06% | 217 |
|
|
2024
Q4 | $808K | Buy |
10,515
+155
| +1% | +$11.9K | 0.06% | 230 |
|
|
2024
Q3 | $744K | Hold |
10,360
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $620K | Hold |
10,360
| – | – | 0.04% | 258 |
|
|
2024
Q1 | $597K | Hold |
10,360
| – | – | 0.04% | 255 |
|
|
2023
Q4 | $539K | Buy |
10,360
+25
| +0.2% | +$1.3K | 0.04% | 259 |
|
|
2023
Q3 | $441K | Hold |
10,335
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $460K | Sell |
10,335
-371
| -3% | -$16.5K | 0.07% | 184 |
|
|
2023
Q1 | $486K | Sell |
10,706
-3,601
| -25% | -$164K | 0.07% | 173 |
|
|
2022
Q4 | $651K | Sell |
14,307
-338
| -2% | -$15.4K | 0.09% | 157 |
|
|
2022
Q3 | $564K | Sell |
14,645
-317
| -2% | -$12.2K | 0.09% | 153 |
|
|
2022
Q2 | $624K | Buy |
14,962
+3,601
| +32% | +$150K | 0.1% | 147 |
|
|
2022
Q1 | $564K | Hold |
11,361
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $660K | Sell |
11,361
-293
| -3% | -$17K | 0.08% | 152 |
|
|
2021
Q3 | $604K | Buy |
11,654
+79
| +0.7% | +$4.09K | 0.08% | 154 |
|
|
2021
Q2 | $593K | Sell |
11,575
-16
| -0.1% | -$820 | 0.08% | 151 |
|
|
2021
Q1 | $549K | Sell |
11,591
-60
| -0.5% | -$2.84K | 0.08% | 155 |
|
|
2020
Q4 | $495K | Hold |
11,651
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $400K | Sell |
11,651
-73
| -0.6% | -$2.51K | 0.07% | 164 |
|
|
2020
Q2 | $453K | Buy |
11,724
+27
| +0.2% | +$1.04K | 0.08% | 152 |
|
|
2020
Q1 | $394K | Hold |
11,697
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $589K | Hold |
11,697
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $529K | Hold |
11,697
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $516K | Sell |
11,697
-200
| -2% | -$8.82K | 0.09% | 146 |
|
|
2019
Q1 | $600K | Hold |
11,897
| – | – | 0.11% | 139 |
|
|
2018
Q4 | $560K | Sell |
11,897
-44
| -0.4% | -$2.07K | 0.09% | 142 |
|
|
2018
Q3 | $609K | Sell |
11,941
-161
| -1% | -$8.21K | 0.1% | 140 |
|
|
2018
Q2 | $652K | Buy |
12,102
+143
| +1% | +$7.7K | 0.12% | 134 |
|
|
2018
Q1 | $616K | Sell |
11,959
-308
| -3% | -$15.9K | 0.1% | 141 |
|
|
2017
Q4 | $660K | Sell |
12,267
-1,106
| -8% | -$59.5K | 0.1% | 139 |
|
|
2017
Q3 | $709K | Sell |
13,373
-327
| -2% | -$17.3K | 0.11% | 138 |
|
|
2017
Q2 | $699K | Buy |
13,700
+34
| +0.2% | +$1.74K | 0.11% | 139 |
|
|
2017
Q1 | $645K | Hold |
13,666
| – | – | 0.11% | 143 |
|
|
2016
Q4 | $648K | Buy |
13,666
+335
| +3% | +$15.9K | 0.11% | 137 |
|
|
2016
Q3 | $532K | Sell |
13,331
-50
| -0.4% | -$2K | 0.09% | 142 |
|
|
2016
Q2 | $520K | Hold |
13,381
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $492K | Hold |
13,381
| – | – | 0.09% | 143 |
|
|
2015
Q4 | $552K | Hold |
13,381
| – | – | 0.1% | 131 |
|
|
2015
Q3 | $524K | Sell |
13,381
-45
| -0.3% | -$1.76K | 0.1% | 130 |
|
|
2015
Q2 | $563K | Buy |
13,426
+118
| +0.9% | +$4.95K | 0.09% | 132 |
|
|
2015
Q1 | $535K | Sell |
13,308
-1,936
| -13% | -$77.8K | 0.09% | 137 |
|
|
2014
Q4 | $618K | Sell |
15,244
-205
| -1% | -$8.31K | 0.1% | 130 |
|
|
2014
Q3 | $598K | Sell |
15,449
-370
| -2% | -$14.3K | 0.1% | 135 |
|
|
2014
Q2 | $593K | Buy |
15,819
+1,811
| +13% | +$67.9K | 0.09% | 139 |
|
|
2014
Q1 | $495K | Sell |
14,008
-2,165
| -13% | -$76.5K | 0.07% | 151 |
|
|
2013
Q4 | $565K | Sell |
16,173
-855
| -5% | -$29.9K | 0.08% | 143 |
|
|
2013
Q3 | $514K | Sell |
17,028
-566
| -3% | -$17.1K | 0.08% | 147 |
|
|
2013
Q2 | $494K | Buy |
+17,594
| New | +$494K | 0.07% | 147 |
|