Paloma Partners’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 | – | Sell |
-15,550
| Closed | -$931K | – | 884 |
|
|
2024
Q2 | $931K | Sell |
15,550
-8,301
| -35% | -$497K | 0.03% | 260 |
|
|
2024
Q1 | $1.37M | Buy |
+23,851
| New | +$1.37M | 0.07% | 121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q2 | – | Sell |
-10,718
| Closed | -$487K | – | 254 |
|
|
2023
Q1 | $487K | Buy |
+10,718
| New | +$487K | 0.02% | 107 |
|
|
2022
Q4 | – | Sell |
-4,243
| Closed | -$164K | – | 330 |
|
|
2022
Q3 | $164K | Sell |
4,243
-23,757
| -85% | -$918K | 0.01% | 261 |
|
|
2022
Q2 | $1.17M | Sell |
28,000
-46,156
| -62% | -$1.93M | 0.04% | 215 |
|
|
2022
Q1 | $3.68M | Buy |
74,156
+53,729
| +263% | +$2.67M | 0.11% | 39 |
|
|
2021
Q4 | $1.19M | Buy |
+20,427
| New | +$1.19M | 0.02% | 473 |
|
|
2021
Q2 | – | Sell |
-41,770
| Closed | -$1.98M | – | 1540 |
|
|
2021
Q1 | $1.98M | Buy |
+41,770
| New | +$1.98M | 0.04% | 310 |
|
|
2020
Q4 | – | Sell |
-17,126
| Closed | -$588K | – | 1445 |
|
|
2020
Q3 | $588K | Sell |
17,126
-92,120
| -84% | -$3.16M | 0.01% | 922 |
|
|
2020
Q2 | $4.22M | Buy |
109,246
+72,930
| +201% | +$2.82M | 0.07% | 315 |
|
|
2020
Q1 | $1.22M | Sell |
36,316
-228,679
| -86% | -$7.7M | 0.07% | 189 |
|
|
2019
Q4 | $13.3M | Buy |
264,995
+70,249
| +36% | +$3.54M | 0.2% | 48 |
|
|
2019
Q3 | $8.81M | Buy |
194,746
+79,872
| +70% | +$3.61M | 0.18% | 68 |
|
|
2019
Q2 | $5.07M | Sell |
114,874
-122,899
| -52% | -$5.43M | 0.09% | 156 |
|
|
2019
Q1 | $12M | Buy |
237,773
+184,765
| +349% | +$9.32M | 0.29% | 48 |
|
|
2018
Q4 | $2.5M | Sell |
53,008
-547,464
| -91% | -$25.8M | 0.08% | 150 |
|
|
2018
Q3 | $30.6M | Buy |
600,472
+466,067
| +347% | +$23.8M | 0.56% | 24 |
|
|
2018
Q2 | $7.25M | Buy |
134,405
+89,239
| +198% | +$4.81M | 0.13% | 101 |
|
|
2018
Q1 | $2.33M | Buy |
45,166
+24,739
| +121% | +$1.28M | 0.04% | 247 |
|
|
2017
Q4 | $1.1M | Sell |
20,427
-25,824
| -56% | -$1.39M | 0.01% | 493 |
|
|
2017
Q3 | $2.45M | Sell |
46,251
-36,549
| -44% | -$1.94M | 0.03% | 268 |
|
|
2017
Q2 | $4.22M | Buy |
82,800
+64,330
| +348% | +$3.28M | 0.05% | 195 |
|
|
2017
Q1 | $873K | Sell |
18,470
-164,786
| -90% | -$7.79M | 0.01% | 876 |
|
|
2016
Q4 | $8.68M | Buy |
183,256
+44,330
| +32% | +$2.1M | 0.09% | 70 |
|
|
2016
Q3 | $5.54M | Buy |
138,926
+19,633
| +16% | +$783K | 0.07% | 59 |
|
|
2016
Q2 | $4.63M | Sell |
119,293
-14,827
| -11% | -$576K | 0.05% | 183 |
|
|
2016
Q1 | $4.94M | Buy |
134,120
+121,740
| +983% | +$4.48M | 0.08% | 92 |
|
|
2015
Q4 | $511K | Buy |
12,380
+4,712
| +61% | +$194K | 0.01% | 724 |
|
|
2015
Q3 | $300K | Sell |
7,668
-80,379
| -91% | -$3.14M | 0.01% | 972 |
|
|
2015
Q2 | $3.7M | Buy |
88,047
+20,470
| +30% | +$859K | 0.07% | 161 |
|
|
2015
Q1 | $2.72M | Buy |
67,577
+50,205
| +289% | +$2.02M | 0.08% | 168 |
|
|
2014
Q4 | $705K | Buy |
17,372
+1,876
| +12% | +$76.1K | 0.03% | 459 |
|
|
2014
Q3 | $600K | Sell |
15,496
-27,657
| -64% | -$1.07M | 0.03% | 426 |
|
|
2014
Q2 | $1.62M | Buy |
43,153
+21,538
| +100% | +$807K | 0.07% | 224 |
|
|
2014
Q1 | $763K | Buy |
+21,615
| New | +$763K | 0.05% | 242 |
|
|
2013
Q4 | – | Sell |
-34,600
| Closed | -$1.05M | – | 993 |
|
|
2013
Q3 | $1.05M | Sell |
34,600
-32,407
| -48% | -$979K | 0.04% | 324 |
|
|
2013
Q2 | $1.88M | Buy |
+67,007
| New | +$1.88M | 0.1% | 164 |
|