Pinnacle Associates’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 | $5.54M | Sell |
60,767
-2,846
| -4% | -$259K | 0.08% | 228 |
|
2025
Q1 | $5.34M | Sell |
63,613
-4,790
| -7% | -$402K | 0.08% | 230 |
|
2024
Q4 | $5.26M | Sell |
68,403
-8,299
| -11% | -$638K | 0.07% | 236 |
|
2024
Q3 | $3.99M | Buy |
76,702
+2,307
| +3% | +$120K | 0.07% | 250 |
|
2024
Q2 | $4.46M | Sell |
74,395
-335
| -0.4% | -$20.1K | 0.07% | 254 |
|
2024
Q1 | $4.31M | Sell |
74,730
-1,972
| -3% | -$114K | 0.07% | 261 |
|
2023
Q4 | $3.99M | Buy |
76,702
+1,580
| +2% | +$82.2K | 0.07% | 253 |
|
2023
Q3 | $3.2M | Buy |
75,122
+750
| +1% | +$32K | 0.06% | 278 |
|
2023
Q2 | $3.31M | Sell |
74,372
-10,805
| -13% | -$481K | 0.06% | 285 |
|
2023
Q1 | $3.87M | Buy |
85,177
+2,098
| +3% | +$95.3K | 0.08% | 224 |
|
2022
Q4 | $3.78M | Sell |
83,079
-3,160
| -4% | -$144K | 0.08% | 225 |
|
2022
Q3 | $3.32M | Sell |
86,239
-4,974
| -5% | -$192K | 0.08% | 233 |
|
2022
Q2 | $3.8M | Sell |
91,213
-29,656
| -25% | -$1.24M | 0.08% | 229 |
|
2022
Q1 | $6M | Sell |
120,869
-4,157
| -3% | -$206K | 0.11% | 205 |
|
2021
Q4 | $7.26M | Sell |
125,026
-1,340
| -1% | -$77.8K | 0.13% | 183 |
|
2021
Q3 | $6.55M | Buy |
126,366
+13,429
| +12% | +$696K | 0.12% | 191 |
|
2021
Q2 | $5.79M | Buy |
112,937
+12,940
| +13% | +$663K | 0.1% | 200 |
|
2021
Q1 | $4.73M | Buy |
99,997
+14,610
| +17% | +$691K | 0.09% | 216 |
|
2020
Q4 | $3.62M | Sell |
85,387
-505
| -0.6% | -$21.4K | 0.07% | 232 |
|
2020
Q3 | $2.95M | Sell |
85,892
-4,490
| -5% | -$154K | 0.07% | 233 |
|
2020
Q2 | $3.49M | Sell |
90,382
-19,566
| -18% | -$756K | 0.09% | 213 |
|
2020
Q1 | $3.7M | Sell |
109,948
-13,868
| -11% | -$467K | 0.11% | 192 |
|
2019
Q4 | $6.23M | Sell |
123,816
-9,684
| -7% | -$487K | 0.14% | 174 |
|
2019
Q3 | $6.04M | Sell |
133,500
-6,040
| -4% | -$273K | 0.14% | 174 |
|
2019
Q2 | $6.16M | Sell |
139,540
-2,484
| -2% | -$110K | 0.14% | 176 |
|
2019
Q1 | $7.16M | Sell |
142,024
-5,710
| -4% | -$288K | 0.16% | 166 |
|
2018
Q4 | $6.95M | Sell |
147,734
-20,334
| -12% | -$957K | 0.18% | 148 |
|
2018
Q3 | $8.57M | Sell |
168,068
-3,209
| -2% | -$164K | 0.18% | 153 |
|
2018
Q2 | $9.24M | Sell |
171,277
-10,249
| -6% | -$553K | 0.19% | 145 |
|
2018
Q1 | $9.35M | Buy |
181,526
+9,112
| +5% | +$470K | 0.18% | 139 |
|
2017
Q4 | $9.29M | Sell |
172,414
-1,581
| -0.9% | -$85.2K | 0.18% | 142 |
|
2017
Q3 | $9.23M | Buy |
173,995
+2,178
| +1% | +$115K | 0.17% | 147 |
|
2017
Q2 | $8.77M | Buy |
171,817
+14,330
| +9% | +$731K | 0.17% | 145 |
|
2017
Q1 | $7.44M | Sell |
157,487
-1,845
| -1% | -$87.1K | 0.14% | 162 |
|
2016
Q4 | $7.55M | Sell |
159,332
-2,273
| -1% | -$108K | 0.15% | 157 |
|
2016
Q3 | $6.45M | Sell |
161,605
-3,896
| -2% | -$155K | 0.13% | 165 |
|
2016
Q2 | $6.43M | Buy |
165,501
+1,149
| +0.7% | +$44.6K | 0.14% | 160 |
|
2016
Q1 | $6.05M | Sell |
164,352
-290
| -0.2% | -$10.7K | 0.13% | 169 |
|
2015
Q4 | $6.79M | Buy |
164,642
+6,560
| +4% | +$270K | 0.14% | 154 |
|
2015
Q3 | $6.19M | Buy |
158,082
+1,047
| +0.7% | +$41K | 0.14% | 166 |
|
2015
Q2 | $6.59M | Buy |
157,035
+77,605
| +98% | +$3.26M | 0.12% | 171 |
|
2015
Q1 | $3.2M | Sell |
79,430
-249
| -0.3% | -$10K | 0.06% | 240 |
|
2014
Q4 | $3.23M | Sell |
79,679
-1,654
| -2% | -$67.1K | 0.06% | 237 |
|
2014
Q3 | $3.15M | Buy |
81,333
+300
| +0.4% | +$11.6K | 0.06% | 234 |
|
2014
Q2 | $3.04M | Sell |
81,033
-771
| -0.9% | -$28.9K | 0.06% | 240 |
|
2014
Q1 | $2.89M | Sell |
81,804
-6,295
| -7% | -$222K | 0.06% | 239 |
|
2013
Q4 | $3.08M | Sell |
88,099
-1,125
| -1% | -$39.3K | 0.06% | 233 |
|
2013
Q3 | $2.69M | Sell |
89,224
-136
| -0.2% | -$4.11K | 0.06% | 243 |
|
2013
Q2 | $2.51M | Buy |
+89,360
| New | +$2.51M | 0.06% | 246 |
|