Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,527
| Closed | -$161K | – | 156 |
|
|
2022
Q4 | $161K | Hold |
3,527
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $136K | Sell |
3,527
-50
| -1% | -$1.93K | 0.07% | 145 |
|
|
2022
Q2 | $149K | Sell |
3,577
-95
| -3% | -$3.96K | 0.08% | 148 |
|
|
2022
Q1 | $182K | Hold |
3,672
| – | – | 0.08% | 145 |
|
|
2021
Q4 | $213K | Sell |
3,672
-50
| -1% | -$2.9K | 0.09% | 137 |
|
|
2021
Q3 | $193K | Sell |
3,722
-50
| -1% | -$2.59K | 0.09% | 143 |
|
|
2021
Q2 | $193K | Sell |
3,772
-125
| -3% | -$6.4K | 0.09% | 146 |
|
|
2021
Q1 | $184K | Sell |
3,897
-325
| -8% | -$15.3K | 0.1% | 142 |
|
|
2020
Q4 | $179K | Buy |
4,222
+45
| +1% | +$1.91K | 0.1% | 135 |
|
|
2020
Q3 | $143K | Hold |
4,177
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $161K | Sell |
4,177
-100
| -2% | -$3.85K | 0.12% | 115 |
|
|
2020
Q1 | $144K | Sell |
4,277
-200
| -4% | -$6.73K | 0.13% | 112 |
|
|
2019
Q4 | $225K | Sell |
4,477
-100
| -2% | -$5.03K | 0.16% | 100 |
|
|
2019
Q3 | $207K | Hold |
4,577
| – | – | 0.17% | 98 |
|
|
2019
Q2 | $202K | Sell |
4,577
-200
| -4% | -$8.83K | 0.17% | 97 |
|
|
2019
Q1 | $241K | Sell |
4,777
-285
| -6% | -$14.4K | 0.21% | 86 |
|
|
2018
Q4 | $238K | Hold |
5,062
| – | – | 0.23% | 85 |
|
|
2018
Q3 | $258K | Sell |
5,062
-555
| -10% | -$28.3K | 0.22% | 88 |
|
|
2018
Q2 | $303K | Sell |
5,617
-220
| -4% | -$11.9K | 0.28% | 78 |
|
|
2018
Q1 | $301K | Buy |
5,837
+108
| +2% | +$5.57K | 0.28% | 76 |
|
|
2017
Q4 | $309K | Sell |
5,729
-100
| -2% | -$5.39K | 0.29% | 73 |
|
|
2017
Q3 | $309K | Sell |
5,829
-100
| -2% | -$5.3K | 0.3% | 78 |
|
|
2017
Q2 | $302K | Hold |
5,929
| – | – | 0.29% | 78 |
|
|
2017
Q1 | $280K | Hold |
5,929
| – | – | 0.29% | 78 |
|
|
2016
Q4 | $281K | Buy |
+5,929
| New | +$281K | 0.26% | 83 |
|