Portland Investment Counsel’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$19.3K Sell
2023
Q4
$8.99M Sell
2023
Q3
$7.42M Buy
2023
Q2
$7.43M Sell
2023
Q1
$7.64M Sell
2022
Q4
$7.71M Buy
2022
Q3
$6.4M Buy
2022
Q2
$6.8M Buy
2022
Q1
$7.97M Sell
2021
Q4
$9.56M Sell
2021
Q3
$9.19M Buy
2021
Q2
$8.94M Buy
2021
Q1
$8.21M Sell
2020
Q4
$7.89M Buy
2020
Q3
$2.53M Sell
2020
Q2
$2.89M Buy