Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.48M | Buy |
62,303
+557
| +0.9% | +$40K | 1.01% | 26 |
|
|
2024
Q2 | $3.7M | Sell |
61,746
-1,832
| -3% | -$110K | 0.93% | 31 |
|
|
2024
Q1 | $3.66M | Sell |
63,578
-1,444
| -2% | -$83.2K | 0.89% | 36 |
|
|
2023
Q4 | $3.38M | Sell |
65,022
-2,144
| -3% | -$112K | 0.9% | 36 |
|
|
2023
Q3 | $2.86M | Buy |
67,166
+815
| +1% | +$34.8K | 0.8% | 43 |
|
|
2023
Q2 | $2.95M | Buy |
66,351
+873
| +1% | +$38.9K | 0.79% | 44 |
|
|
2023
Q1 | $2.98M | Buy |
65,478
+1,279
| +2% | +$58.1K | 0.83% | 37 |
|
|
2022
Q4 | $2.92M | Buy |
64,199
+2,931
| +5% | +$133K | 0.84% | 34 |
|
|
2022
Q3 | $2.36M | Sell |
61,268
-593
| -1% | -$22.8K | 0.77% | 40 |
|
|
2022
Q2 | $2.58M | Buy |
61,861
+450
| +0.7% | +$18.8K | 0.79% | 38 |
|
|
2022
Q1 | $3.05M | Buy |
61,411
+547
| +0.9% | +$27.1K | 0.81% | 37 |
|
|
2021
Q4 | $3.54M | Buy |
60,864
+2,897
| +5% | +$168K | 0.87% | 33 |
|
|
2021
Q3 | $3.01M | Buy |
57,967
+1,647
| +3% | +$85.4K | 0.84% | 39 |
|
|
2021
Q2 | $2.89M | Buy |
56,320
+6,858
| +14% | +$351K | 0.8% | 39 |
|
|
2021
Q1 | $2.34M | Buy |
49,462
+451
| +0.9% | +$21.3K | 0.67% | 49 |
|
|
2020
Q4 | $2.08M | Buy |
49,011
+1,518
| +3% | +$64.4K | 0.64% | 53 |
|
|
2020
Q3 | $1.63M | Buy |
47,493
+1,013
| +2% | +$34.8K | 0.56% | 56 |
|
|
2020
Q2 | $1.8M | Buy |
46,480
+420
| +0.9% | +$16.2K | 0.69% | 49 |
|
|
2020
Q1 | $1.55M | Sell |
46,060
-1,636
| -3% | -$55.1K | 0.69% | 49 |
|
|
2019
Q4 | $2.4M | Buy |
47,696
+3,071
| +7% | +$155K | 0.85% | 40 |
|
|
2019
Q3 | $2.02M | Buy |
44,625
+2,816
| +7% | +$127K | 0.72% | 49 |
|
|
2019
Q2 | $1.85M | Buy |
41,809
+4,081
| +11% | +$180K | 0.68% | 51 |
|
|
2019
Q1 | $1.9M | Buy |
37,728
+1,553
| +4% | +$78.3K | 0.74% | 47 |
|
|
2018
Q4 | $1.7M | Buy |
36,175
+1,053
| +3% | +$49.6K | 0.74% | 44 |
|
|
2018
Q3 | $1.79M | Sell |
35,122
-46
| -0.1% | -$2.35K | 0.69% | 47 |
|
|
2018
Q2 | $1.9M | Sell |
35,168
-44
| -0.1% | -$2.37K | 0.76% | 41 |
|
|
2018
Q1 | $1.81M | Sell |
35,212
-709
| -2% | -$36.5K | 0.76% | 42 |
|
|
2017
Q4 | $1.94M | Sell |
35,921
-819
| -2% | -$44.1K | 0.78% | 42 |
|
|
2017
Q3 | $1.95M | Sell |
36,740
-3,172
| -8% | -$168K | 0.84% | 39 |
|
|
2017
Q2 | $2.04M | Sell |
39,912
-532
| -1% | -$27.1K | 0.92% | 34 |
|
|
2017
Q1 | $1.91M | Sell |
40,444
-998
| -2% | -$47.1K | 0.92% | 37 |
|
|
2016
Q4 | $1.96M | Sell |
41,442
-530
| -1% | -$25.1K | 1% | 32 |
|
|
2016
Q3 | $1.67M | Buy |
41,972
+912
| +2% | +$36.4K | 0.86% | 43 |
|
|
2016
Q2 | $1.6M | Buy |
41,060
+624
| +2% | +$24.2K | 0.87% | 41 |
|
|
2016
Q1 | $1.49M | Buy |
40,436
+2,642
| +7% | +$97.3K | 0.84% | 44 |
|
|
2015
Q4 | $1.56M | Buy |
37,794
+2,550
| +7% | +$105K | 0.96% | 37 |
|
|
2015
Q3 | $1.38M | Buy |
35,244
+1,775
| +5% | +$69.5K | 0.93% | 41 |
|
|
2015
Q2 | $1.41M | Sell |
33,469
-266
| -0.8% | -$11.2K | 0.87% | 46 |
|
|
2015
Q1 | $1.36M | Buy |
33,735
+342
| +1% | +$13.8K | 0.84% | 51 |
|
|
2014
Q4 | $1.36M | Sell |
33,393
-103
| -0.3% | -$4.18K | 0.87% | 52 |
|
|
2014
Q3 | $1.3M | Sell |
33,496
-903
| -3% | -$35K | 0.87% | 52 |
|
|
2014
Q2 | $1.29M | Sell |
34,399
-1,406
| -4% | -$52.7K | 0.87% | 46 |
|
|
2014
Q1 | $1.26M | Sell |
35,805
-447
| -1% | -$15.8K | 0.87% | 46 |
|
|
2013
Q4 | $1.27M | Buy |
36,252
+64
| +0.2% | +$2.24K | 0.88% | 46 |
|
|
2013
Q3 | $1.09M | Buy |
36,188
+2,645
| +8% | +$79.9K | 0.84% | 50 |
|
|
2013
Q2 | $941K | Buy |
+33,543
| New | +$941K | 0.79% | 55 |
|