North Star Investment Management’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 | $265K | Sell |
2,904
-40
| -1% | -$3.64K | 0.02% | 384 |
|
|
2025
Q1 | $247K | Hold |
2,944
| – | – | 0.02% | 388 |
|
|
2024
Q4 | $226K | Sell |
2,944
-80
| -3% | -$6.15K | 0.02% | 399 |
|
|
2024
Q3 | $217K | Hold |
3,024
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $181K | Sell |
3,024
-29
| -0.9% | -$1.74K | 0.01% | 423 |
|
|
2024
Q1 | $176K | Hold |
3,053
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $159K | Hold |
3,053
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $130K | Hold |
3,053
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $136K | Hold |
3,053
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $139K | Hold |
3,053
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $139K | Buy |
3,053
+29
| +1% | +$1.32K | 0.01% | 455 |
|
|
2022
Q3 | $116K | Buy |
3,024
+60
| +2% | +$2.3K | 0.01% | 429 |
|
|
2022
Q2 | $124K | Buy |
2,964
+24
| +0.8% | +$1K | 0.01% | 422 |
|
|
2022
Q1 | $146K | Hold |
2,940
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $171K | Hold |
2,940
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $152K | Hold |
2,940
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $151K | Hold |
2,940
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $139K | Hold |
2,940
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $125K | Hold |
2,940
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $101K | Hold |
2,940
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $114K | Hold |
2,940
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $99K | Sell |
2,940
-1,067
| -27% | -$35.9K | 0.01% | 396 |
|
|
2019
Q4 | $202K | Hold |
4,007
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $181K | Buy |
+4,007
| New | +$181K | 0.02% | 362 |
|
|
2019
Q2 | – | Sell |
-15,638
| Closed | -$789K | – | 441 |
|
|
2019
Q1 | $789K | Buy |
15,638
+11,647
| +292% | +$588K | 0.09% | 234 |
|
|
2018
Q4 | $188K | Sell |
3,991
-1,360
| -25% | -$64.1K | 0.02% | 342 |
|
|
2018
Q3 | $273K | Hold |
5,351
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $289K | Hold |
5,351
| – | – | 0.03% | 316 |
|
|
2018
Q1 | $276K | Sell |
5,351
-540
| -9% | -$27.9K | 0.03% | 325 |
|
|
2017
Q4 | $317K | Hold |
5,891
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $312K | Hold |
5,891
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $301K | Sell |
5,891
-705
| -11% | -$36K | 0.04% | 300 |
|
|
2017
Q1 | $312K | Buy |
6,596
+405
| +7% | +$19.2K | 0.04% | 289 |
|
|
2016
Q4 | $293K | Buy |
6,191
+984
| +19% | +$46.6K | 0.04% | 281 |
|
|
2016
Q3 | $208K | Hold |
5,207
| – | – | 0.04% | 279 |
|
|
2016
Q2 | $202K | Buy |
5,207
+140
| +3% | +$5.43K | 0.04% | 283 |
|
|
2016
Q1 | $187K | Hold |
5,067
| – | – | 0.04% | 286 |
|
|
2015
Q4 | $209K | Buy |
5,067
+3,000
| +145% | +$124K | 0.04% | 278 |
|
|
2015
Q3 | $81K | Hold |
2,067
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $87K | Hold |
2,067
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $83K | Hold |
2,067
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $84K | Hold |
2,067
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $80K | Hold |
2,067
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $77K | Hold |
2,067
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $73K | Buy |
+2,067
| New | +$73K | 0.02% | 340 |
|