Portland Global Advisors’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 | $7.89M | Sell |
86,623
-2,615
| -3% | -$238K | 0.93% | 32 |
|
|
2025
Q1 | $7.48M | Sell |
89,238
-404
| -0.5% | -$33.9K | 0.94% | 30 |
|
|
2024
Q4 | $6.89M | Sell |
89,642
-1,538
| -2% | -$118K | 0.87% | 33 |
|
|
2024
Q3 | $6.55M | Buy |
91,180
+1,045
| +1% | +$75.1K | 0.82% | 36 |
|
|
2024
Q2 | $5.4M | Buy |
90,135
+508
| +0.6% | +$30.4K | 0.73% | 37 |
|
|
2024
Q1 | $5.16M | Sell |
89,627
-260
| -0.3% | -$15K | 0.7% | 42 |
|
|
2023
Q4 | $4.68M | Buy |
89,887
+1,590
| +2% | +$82.8K | 0.7% | 40 |
|
|
2023
Q3 | $3.77M | Buy |
88,297
+1,127
| +1% | +$48.1K | 0.63% | 43 |
|
|
2023
Q2 | $3.88M | Buy |
87,170
+7,162
| +9% | +$319K | 0.64% | 43 |
|
|
2023
Q1 | $3.64M | Buy |
80,008
+4,660
| +6% | +$212K | 0.62% | 45 |
|
|
2022
Q4 | $3.43M | Buy |
75,348
+2,909
| +4% | +$132K | 0.63% | 44 |
|
|
2022
Q3 | $2.79M | Buy |
72,439
+130
| +0.2% | +$5.01K | 0.56% | 47 |
|
|
2022
Q2 | $3.02M | Buy |
72,309
+1,234
| +2% | +$51.5K | 0.58% | 48 |
|
|
2022
Q1 | $3.53M | Buy |
71,075
+3,283
| +5% | +$163K | 0.6% | 46 |
|
|
2021
Q4 | $3.94M | Buy |
67,792
+2,050
| +3% | +$119K | 0.66% | 42 |
|
|
2021
Q3 | $3.41M | Buy |
65,742
+95
| +0.1% | +$4.93K | 0.63% | 43 |
|
|
2021
Q2 | $3.36M | Buy |
65,647
+835
| +1% | +$42.8K | 0.65% | 41 |
|
|
2021
Q1 | $3.07M | Buy |
64,812
+5,195
| +9% | +$246K | 0.65% | 40 |
|
|
2020
Q4 | $2.53M | Buy |
59,617
+1,870
| +3% | +$79.4K | 0.62% | 41 |
|
|
2020
Q3 | $1.98M | Sell |
57,747
-35
| -0.1% | -$1.2K | 0.58% | 37 |
|
|
2020
Q2 | $2.23M | Sell |
57,782
-587
| -1% | -$22.7K | 0.72% | 35 |
|
|
2020
Q1 | $1.97M | Sell |
58,369
-2,485
| -4% | -$83.7K | 0.76% | 32 |
|
|
2019
Q4 | $3.06M | Buy |
60,854
+310
| +0.5% | +$15.6K | 0.91% | 27 |
|
|
2019
Q3 | $2.74M | Buy |
60,544
+769
| +1% | +$34.8K | 0.92% | 26 |
|
|
2019
Q2 | $2.64M | Buy |
59,775
+2,234
| +4% | +$98.6K | 0.88% | 27 |
|
|
2019
Q1 | $2.9M | Buy |
57,541
+75
| +0.1% | +$3.78K | 1.02% | 22 |
|
|
2018
Q4 | $2.71M | Buy |
57,466
+2,296
| +4% | +$108K | 1.09% | 23 |
|
|
2018
Q3 | $2.81M | Buy |
55,170
+1,995
| +4% | +$102K | 0.99% | 24 |
|
|
2018
Q2 | $2.87M | Buy |
53,175
+463
| +0.9% | +$25K | 1.09% | 22 |
|
|
2018
Q1 | $2.72M | Sell |
52,712
-1,972
| -4% | -$102K | 1.04% | 20 |
|
|
2017
Q4 | $2.95M | Sell |
54,684
-1,050
| -2% | -$56.5K | 1.09% | 19 |
|
|
2017
Q3 | $2.96M | Sell |
55,734
-455
| -0.8% | -$24.1K | 1.13% | 18 |
|
|
2017
Q2 | $2.87M | Buy |
56,189
+1,320
| +2% | +$67.4K | 1.15% | 17 |
|
|
2017
Q1 | $2.59M | Sell |
54,869
-805
| -1% | -$38K | 1.08% | 21 |
|
|
2016
Q4 | $2.64M | Buy |
55,674
+445
| +0.8% | +$21.1K | 1.15% | 17 |
|
|
2016
Q3 | $2.2M | Sell |
55,229
-8
| -0% | -$319 | 0.97% | 27 |
|
|
2016
Q2 | $2.15M | Sell |
55,237
-790
| -1% | -$30.7K | 0.98% | 26 |
|
|
2016
Q1 | $2.06M | Buy |
56,027
+3,740
| +7% | +$138K | 0.99% | 24 |
|
|
2015
Q4 | $2.16M | Buy |
52,287
+2,515
| +5% | +$104K | 1.16% | 21 |
|
|
2015
Q3 | $1.95M | Buy |
49,772
+55
| +0.1% | +$2.15K | 1.15% | 20 |
|
|
2015
Q2 | $2.09M | Sell |
49,717
-300
| -0.6% | -$12.6K | 1.09% | 22 |
|
|
2015
Q1 | $2.01M | Sell |
50,017
-735
| -1% | -$29.6K | 1.04% | 23 |
|
|
2014
Q4 | $2.06M | Sell |
50,752
-358
| -0.7% | -$14.5K | 1.06% | 20 |
|
|
2014
Q3 | $1.98M | Sell |
51,110
-425
| -0.8% | -$16.5K | 1.03% | 21 |
|
|
2014
Q2 | $1.93M | Buy |
51,535
+693
| +1% | +$26K | 0.97% | 22 |
|
|
2014
Q1 | $1.79M | Sell |
50,842
-3,826
| -7% | -$135K | 1.06% | 19 |
|
|
2013
Q4 | $1.91M | Sell |
54,668
-175
| -0.3% | -$6.11K | 1.19% | 19 |
|
|
2013
Q3 | $1.66M | Sell |
54,843
-261
| -0.5% | -$7.88K | 1.12% | 21 |
|
|
2013
Q2 | $1.55M | Buy |
+55,104
| New | +$1.55M | 1.1% | 20 |
|