Prana Capital Management’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
Q3 | – | Sell |
-125,826
| Closed | -$7.54M | – | 89 |
|
|
2024
Q2 | $7.54M | Buy |
+125,826
| New | +$7.54M | 0.36% | 55 |
|
|
2024
Q1 | – | Sell |
-212,887
| Closed | -$11.1M | – | 88 |
|
|
2023
Q4 | $11.1M | Buy |
212,887
+66,106
| +45% | +$3.44M | 0.65% | 42 |
|
|
2023
Q3 | $6.26M | Buy |
146,781
+94,952
| +183% | +$4.05M | 0.4% | 56 |
|
|
2023
Q2 | $2.31M | Sell |
51,829
-396,451
| -88% | -$17.6M | 0.15% | 64 |
|
|
2023
Q1 | $20.4M | Buy |
448,280
+14,482
| +3% | +$658K | 1.71% | 23 |
|
|
2022
Q4 | $19.7M | Buy |
+433,798
| New | +$19.7M | 1.52% | 22 |
|
|
2022
Q2 | – | Sell |
-689,615
| Closed | -$34.2M | – | 90 |
|
|
2022
Q1 | $34.2M | Buy |
+689,615
| New | +$34.2M | 2.72% | 15 |
|
|
2021
Q4 | – | Sell |
-135,990
| Closed | -$7.05M | – | 88 |
|
|
2021
Q3 | $7.05M | Sell |
135,990
-533,752
| -80% | -$27.7M | 0.62% | 45 |
|
|
2021
Q2 | $34.3M | Sell |
669,742
-121,104
| -15% | -$6.2M | 2.34% | 14 |
|
|
2021
Q1 | $37.4M | Sell |
790,846
-1,250,161
| -61% | -$59.1M | 3.06% | 12 |
|
|
2020
Q4 | $86.6M | Buy |
2,041,007
+1,051,786
| +106% | +$44.6M | 11.31% | 1 |
|
|
2020
Q3 | $34M | Buy |
989,221
+361,937
| +58% | +$12.4M | 5.9% | 2 |
|
|
2020
Q2 | $24.2M | Sell |
627,284
-445,004
| -42% | -$17.2M | 3.3% | 10 |
|
|
2020
Q1 | $36.1M | Buy |
1,072,288
+560,681
| +110% | +$18.9M | 10.52% | 1 |
|
|
2019
Q4 | $25.7M | Buy |
511,607
+441,190
| +627% | +$22.2M | 3.77% | 11 |
|
|
2019
Q3 | $3.18M | Buy |
+70,417
| New | +$3.18M | 0.57% | 47 |
|
|
2018
Q2 | – | Sell |
-92,200
| Closed | -$4.75M | – | 45 |
|
|
2018
Q1 | $4.75M | Buy |
+92,200
| New | +$4.75M | 1.4% | 26 |
|