Pitcairn’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 | $2.04M | Sell |
22,438
-3,403
| -13% | -$310K | 0.13% | 144 |
|
|
2025
Q1 | $2.17M | Buy |
25,841
+30
| +0.1% | +$2.52K | 0.13% | 141 |
|
|
2024
Q4 | $1.98M | Buy |
25,811
+732
| +3% | +$56.2K | 0.12% | 157 |
|
|
2024
Q3 | $1.8M | Sell |
25,079
-260
| -1% | -$18.7K | 0.11% | 177 |
|
|
2024
Q2 | $1.52M | Buy |
25,339
+2,026
| +9% | +$121K | 0.09% | 202 |
|
|
2024
Q1 | $1.34M | Sell |
23,313
-1,274
| -5% | -$73.4K | 0.09% | 218 |
|
|
2023
Q4 | $1.28M | Buy |
24,587
+3,798
| +18% | +$198K | 0.09% | 198 |
|
|
2023
Q3 | $887K | Sell |
20,789
-1,577
| -7% | -$67.3K | 0.07% | 232 |
|
|
2023
Q2 | $996K | Sell |
22,366
-3,881
| -15% | -$173K | 0.08% | 209 |
|
|
2023
Q1 | $1.19M | Sell |
26,247
-236
| -0.9% | -$10.7K | 0.11% | 174 |
|
|
2022
Q4 | $1.21M | Buy |
26,483
+2,394
| +10% | +$109K | 0.12% | 158 |
|
|
2022
Q3 | $928K | Buy |
24,089
+1,240
| +5% | +$47.8K | 0.1% | 193 |
|
|
2022
Q2 | $953K | Buy |
22,849
+4,489
| +24% | +$187K | 0.1% | 181 |
|
|
2022
Q1 | $911K | Buy |
18,360
+1,213
| +7% | +$60.2K | 0.08% | 214 |
|
|
2021
Q4 | $996K | Sell |
17,147
-35
| -0.2% | -$2.03K | 0.06% | 214 |
|
|
2021
Q3 | $890K | Sell |
17,182
-147
| -0.8% | -$7.61K | 0.06% | 214 |
|
|
2021
Q2 | $887K | Sell |
17,329
-1,179
| -6% | -$60.3K | 0.06% | 217 |
|
|
2021
Q1 | $875K | Sell |
18,508
-198
| -1% | -$9.36K | 0.06% | 212 |
|
|
2020
Q4 | $794K | Sell |
18,706
-224
| -1% | -$9.51K | 0.06% | 209 |
|
|
2020
Q3 | $650K | Buy |
18,930
+11
| +0.1% | +$378 | 0.06% | 216 |
|
|
2020
Q2 | $731K | Sell |
18,919
-1,302
| -6% | -$50.3K | 0.07% | 174 |
|
|
2020
Q1 | $681K | Sell |
20,221
-1,621
| -7% | -$54.6K | 0.08% | 151 |
|
|
2019
Q4 | $1.1M | Sell |
21,842
-5,913
| -21% | -$298K | 0.1% | 124 |
|
|
2019
Q3 | $1.26M | Buy |
27,755
+79
| +0.3% | +$3.57K | 0.12% | 106 |
|
|
2019
Q2 | $1.22M | Buy |
27,676
+17,667
| +177% | +$780K | 0.12% | 110 |
|
|
2019
Q1 | $505K | Sell |
10,009
-401
| -4% | -$20.2K | 0.05% | 227 |
|
|
2018
Q4 | $490K | Sell |
10,410
-797
| -7% | -$37.5K | 0.05% | 196 |
|
|
2018
Q3 | $571K | Sell |
11,207
-812
| -7% | -$41.4K | 0.06% | 226 |
|
|
2018
Q2 | $648K | Sell |
12,019
-744
| -6% | -$40.1K | 0.07% | 204 |
|
|
2018
Q1 | $657K | Sell |
12,763
-768
| -6% | -$39.5K | 0.07% | 184 |
|
|
2017
Q4 | $729K | Buy |
13,531
+117
| +0.9% | +$6.3K | 0.07% | 190 |
|
|
2017
Q3 | $711K | Sell |
13,414
-503
| -4% | -$26.7K | 0.08% | 184 |
|
|
2017
Q2 | $710K | Sell |
13,917
-275
| -2% | -$14K | 0.09% | 174 |
|
|
2017
Q1 | $671K | Sell |
14,192
-660
| -4% | -$31.2K | 0.08% | 190 |
|
|
2016
Q4 | $704K | Sell |
14,852
-755
| -5% | -$35.8K | 0.09% | 173 |
|
|
2016
Q3 | $622K | Sell |
15,607
-103
| -0.7% | -$4.11K | 0.08% | 202 |
|
|
2016
Q2 | $610K | Buy |
15,710
+10
| +0.1% | +$388 | 0.08% | 188 |
|
|
2016
Q1 | $578K | Sell |
15,700
-1,399
| -8% | -$51.5K | 0.07% | 208 |
|
|
2015
Q4 | $704K | Buy |
17,099
+576
| +3% | +$23.7K | 0.08% | 185 |
|
|
2015
Q3 | $647K | Sell |
16,523
-34,691
| -68% | -$1.36M | 0.09% | 192 |
|
|
2015
Q2 | $2.15M | Sell |
51,214
-1,192
| -2% | -$50K | 0.25% | 82 |
|
|
2015
Q1 | $2.11M | Sell |
52,406
-1,753
| -3% | -$70.5K | 0.23% | 84 |
|
|
2014
Q4 | $2.2M | Buy |
54,159
+4,527
| +9% | +$184K | 0.24% | 80 |
|
|
2014
Q3 | $1.92M | Buy |
49,632
+305
| +0.6% | +$11.8K | 0.22% | 86 |
|
|
2014
Q2 | $1.85M | Sell |
49,327
-159
| -0.3% | -$5.96K | 0.2% | 93 |
|
|
2014
Q1 | $1.75M | Sell |
49,486
-1,783
| -3% | -$62.9K | 0.2% | 94 |
|
|
2013
Q4 | $1.79M | Buy |
51,269
+584
| +1% | +$20.4K | 0.2% | 91 |
|
|
2013
Q3 | $1.53M | Buy |
50,685
+3,907
| +8% | +$118K | 0.19% | 103 |
|
|
2013
Q2 | $1.31M | Buy |
+46,778
| New | +$1.31M | 0.18% | 121 |
|