NCM
Novare Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
159,809
-7,301
| -4% | -$665K | 1.18% | 22 |
|
|
2025
Q1 | $14M | Sell |
167,110
-10,583
| -6% | -$888K | 1.22% | 22 |
|
|
2024
Q4 | $13.7M | Sell |
177,693
-9,071
| -5% | -$697K | 1.15% | 22 |
|
|
2024
Q3 | $13.4M | Sell |
186,764
-2,569
| -1% | -$185K | 1.14% | 24 |
|
|
2024
Q2 | $11.3M | Sell |
189,333
-5,170
| -3% | -$310K | 1.02% | 35 |
|
|
2024
Q1 | $11.2M | Buy |
194,503
+5,240
| +3% | +$302K | 1.01% | 39 |
|
|
2023
Q4 | $9.85M | Sell |
189,263
-3,918
| -2% | -$204K | 1% | 42 |
|
|
2023
Q3 | $8.24M | Buy |
193,181
+2,581
| +1% | +$110K | 0.93% | 45 |
|
|
2023
Q2 | $8.49M | Buy |
190,600
+1,686
| +0.9% | +$75.1K | 0.91% | 48 |
|
|
2023
Q1 | $8.58M | Buy |
188,914
+9,039
| +5% | +$411K | 0.98% | 40 |
|
|
2022
Q4 | $8.19M | Sell |
179,875
-4,050
| -2% | -$184K | 0.97% | 45 |
|
|
2022
Q3 | $7.09M | Buy |
183,925
+26,172
| +17% | +$1.01M | 0.91% | 46 |
|
|
2022
Q2 | $6.58M | Buy |
157,753
+11,868
| +8% | +$495K | 0.81% | 56 |
|
|
2022
Q1 | $7.24M | Buy |
145,885
+1,370
| +0.9% | +$68K | 0.77% | 61 |
|
|
2021
Q4 | $8.39M | Sell |
144,515
-1,064
| -0.7% | -$61.8K | 0.85% | 53 |
|
|
2021
Q3 | $7.55M | Buy |
145,579
+5,851
| +4% | +$303K | 0.84% | 55 |
|
|
2021
Q2 | $7.16M | Buy |
139,728
+12,538
| +10% | +$642K | 0.8% | 62 |
|
|
2021
Q1 | $6.02M | Buy |
+127,190
| New | +$6.02M | 0.72% | 68 |
|
|
2018
Q4 | – | Sell |
-9,134
| Closed | -$466K | – | 138 |
|
|
2018
Q3 | $466K | Sell |
9,134
-6,885
| -43% | -$351K | 0.07% | 121 |
|
|
2018
Q2 | $864K | Sell |
16,019
-102,197
| -86% | -$5.51M | 0.15% | 107 |
|
|
2018
Q1 | $6.09M | Sell |
118,216
-8,480
| -7% | -$437K | 1.07% | 36 |
|
|
2017
Q4 | $6.82M | Sell |
126,696
-5,174
| -4% | -$279K | 1.16% | 29 |
|
|
2017
Q3 | $6.99M | Sell |
131,870
-4,950
| -4% | -$262K | 1.23% | 23 |
|
|
2017
Q2 | $6.98M | Sell |
136,820
-6,030
| -4% | -$308K | 1.57% | 17 |
|
|
2017
Q1 | $6.75M | Buy |
142,850
+1,750
| +1% | +$82.7K | 1.56% | 20 |
|
|
2016
Q4 | $6.69M | Buy |
141,100
+1,337
| +1% | +$63.3K | 1.64% | 15 |
|
|
2016
Q3 | $5.57M | Buy |
139,763
+1,095
| +0.8% | +$43.7K | 1.46% | 20 |
|
|
2016
Q2 | $5.39M | Sell |
138,668
-2,490
| -2% | -$96.7K | 1.45% | 22 |
|
|
2016
Q1 | $5.2M | Buy |
141,158
+3,131
| +2% | +$115K | 1.46% | 25 |
|
|
2015
Q4 | $5.69M | Buy |
138,027
+4,550
| +3% | +$188K | 1.55% | 23 |
|
|
2015
Q3 | $5.23M | Buy |
133,477
+9,090
| +7% | +$356K | 1.44% | 30 |
|
|
2015
Q2 | $5.22M | Buy |
124,387
+9,873
| +9% | +$414K | 1.29% | 36 |
|
|
2015
Q1 | $4.61M | Buy |
+114,514
| New | +$4.61M | 1.14% | 44 |
|