Neville Rodie & Shaw’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 | $3.78M | Sell |
41,535
-8,400
| -17% | -$765K | 0.28% | 70 |
|
|
2025
Q1 | $4.19M | Hold |
49,935
| – | – | 0.33% | 61 |
|
|
2024
Q4 | $3.84M | Buy |
49,935
+22,506
| +82% | +$1.73M | 0.28% | 65 |
|
|
2024
Q3 | $1.97M | Sell |
27,429
-106
| -0.4% | -$7.62K | 0.15% | 94 |
|
|
2024
Q2 | $1.65M | Sell |
27,535
-200
| -0.7% | -$12K | 0.13% | 98 |
|
|
2024
Q1 | $1.6M | Hold |
27,735
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $1.44M | Sell |
27,735
-47
| -0.2% | -$2.45K | 0.12% | 108 |
|
|
2023
Q3 | $1.19M | Hold |
27,782
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $1.24M | Hold |
27,782
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $1.26M | Sell |
27,782
-200
| -0.7% | -$9.09K | 0.11% | 107 |
|
|
2022
Q4 | $1.27M | Sell |
27,982
-475
| -2% | -$21.6K | 0.12% | 105 |
|
|
2022
Q3 | $1.1M | Hold |
28,457
| – | – | 0.11% | 116 |
|
|
2022
Q2 | $1.19M | Sell |
28,457
-2,239
| -7% | -$93.4K | 0.11% | 116 |
|
|
2022
Q1 | $1.52M | Hold |
30,696
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $1.78M | Sell |
30,696
-1,200
| -4% | -$69.7K | 0.13% | 104 |
|
|
2021
Q3 | $1.65M | Hold |
31,896
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $1.63M | Hold |
31,896
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $1.51M | Sell |
31,896
-270
| -0.8% | -$12.8K | 0.12% | 108 |
|
|
2020
Q4 | $1.37M | Sell |
32,166
-7,869
| -20% | -$334K | 0.12% | 101 |
|
|
2020
Q3 | $1.38M | Sell |
40,035
-300
| -0.7% | -$10.3K | 0.13% | 97 |
|
|
2020
Q2 | $1.56M | Sell |
40,335
-550
| -1% | -$21.3K | 0.16% | 95 |
|
|
2020
Q1 | $1.38M | Sell |
40,885
-1,450
| -3% | -$48.8K | 0.17% | 96 |
|
|
2019
Q4 | $2.13M | Sell |
42,335
-200
| -0.5% | -$10.1K | 0.21% | 94 |
|
|
2019
Q3 | $1.92M | Sell |
42,535
-500
| -1% | -$22.6K | 0.2% | 97 |
|
|
2019
Q2 | $1.9M | Hold |
43,035
| – | – | 0.2% | 99 |
|
|
2019
Q1 | $2.17M | Sell |
43,035
-1,647
| -4% | -$83K | 0.23% | 89 |
|
|
2018
Q4 | $2.1M | Hold |
44,682
| – | – | 0.26% | 88 |
|
|
2018
Q3 | $2.28M | Hold |
44,682
| – | – | 0.22% | 96 |
|
|
2018
Q2 | $2.41M | Sell |
44,682
-200
| -0.4% | -$10.8K | 0.25% | 93 |
|
|
2018
Q1 | $2.31M | Buy |
44,882
+6,834
| +18% | +$352K | 0.26% | 89 |
|
|
2017
Q4 | $2.05M | Sell |
38,048
-209
| -0.5% | -$11.3K | 0.22% | 97 |
|
|
2017
Q3 | $2.03M | Hold |
38,257
| – | – | 0.23% | 93 |
|
|
2017
Q2 | $1.95M | Sell |
38,257
-1,618
| -4% | -$82.6K | 0.22% | 91 |
|
|
2017
Q1 | $1.88M | Sell |
39,875
-188
| -0.5% | -$8.88K | 0.22% | 91 |
|
|
2016
Q4 | $1.9M | Sell |
40,063
-350
| -0.9% | -$16.6K | 0.22% | 90 |
|
|
2016
Q3 | $1.61M | Sell |
40,413
-1,291
| -3% | -$51.5K | 0.19% | 101 |
|
|
2016
Q2 | $1.62M | Sell |
41,704
-1,567
| -4% | -$60.9K | 0.19% | 98 |
|
|
2016
Q1 | $1.59M | Sell |
43,271
-1,388
| -3% | -$51.1K | 0.19% | 97 |
|
|
2015
Q4 | $1.84M | Sell |
44,659
-1,976
| -4% | -$81.5K | 0.22% | 92 |
|
|
2015
Q3 | $1.83M | Sell |
46,635
-227
| -0.5% | -$8.89K | 0.22% | 96 |
|
|
2015
Q2 | $1.97M | Sell |
46,862
-94
| -0.2% | -$3.95K | 0.22% | 100 |
|
|
2015
Q1 | $1.89M | Sell |
46,956
-249
| -0.5% | -$10K | 0.2% | 108 |
|
|
2014
Q4 | $1.92M | Hold |
47,205
| – | – | 0.19% | 106 |
|
|
2014
Q3 | $1.83M | Hold |
47,205
| – | – | 0.18% | 104 |
|
|
2014
Q2 | $1.77M | Sell |
47,205
-350
| -0.7% | -$13.1K | 0.18% | 106 |
|
|
2014
Q1 | $1.68M | Sell |
47,555
-797
| -2% | -$28.1K | 0.18% | 98 |
|
|
2013
Q4 | $1.69M | Sell |
48,352
-733
| -1% | -$25.6K | 0.18% | 98 |
|
|
2013
Q3 | $1.48M | Hold |
49,085
| – | – | 0.17% | 107 |
|
|
2013
Q2 | $1.38M | Buy |
+49,085
| New | +$1.38M | 0.17% | 109 |
|