Portland Investment Counsel’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
Q2 | – | Sell |
-110,700
| Closed | -$19.3K | – | 54 |
|
|
2024
Q1 | $19.3K | Sell |
110,700
-62,100
| -36% | -$10.8K | 5.79% | 8 |
|
|
2023
Q4 | $8.99M | Sell |
172,800
-1,200
| -0.7% | -$62.5K | 3.22% | 13 |
|
|
2023
Q3 | $7.42M | Buy |
174,000
+7,100
| +4% | +$303K | 3.41% | 9 |
|
|
2023
Q2 | $7.43M | Sell |
166,900
-1,160
| -0.7% | -$51.6K | 3.67% | 9 |
|
|
2023
Q1 | $7.64M | Sell |
168,060
-1,300
| -0.8% | -$59.1K | 3.49% | 9 |
|
|
2022
Q4 | $7.71M | Buy |
169,360
+3,200
| +2% | +$146K | 4.38% | 7 |
|
|
2022
Q3 | $6.4M | Buy |
166,160
+3,100
| +2% | +$119K | 4.12% | 6 |
|
|
2022
Q2 | $6.8M | Buy |
163,060
+2,400
| +1% | +$100K | 3.42% | 7 |
|
|
2022
Q1 | $7.97M | Sell |
160,660
-4,000
| -2% | -$199K | 4.22% | 7 |
|
|
2021
Q4 | $9.56M | Sell |
164,660
-12,600
| -7% | -$732K | 4.17% | 7 |
|
|
2021
Q3 | $9.19M | Buy |
177,260
+2,700
| +2% | +$140K | 4.19% | 7 |
|
|
2021
Q2 | $8.94M | Buy |
174,560
+1,000
| +0.6% | +$51.2K | 4.41% | 7 |
|
|
2021
Q1 | $8.21M | Sell |
173,560
-12,400
| -7% | -$586K | 4.53% | 7 |
|
|
2020
Q4 | $7.89M | Buy |
185,960
+112,180
| +152% | +$4.76M | 6.77% | 6 |
|
|
2020
Q3 | $2.53M | Sell |
73,780
-1,100
| -1% | -$37.8K | 3.14% | 7 |
|
|
2020
Q2 | $2.89M | Buy |
+74,880
| New | +$2.89M | 3.36% | 8 |
|