PMG
Private Management Group’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
502,449
-58,261
| -10% | -$5.31M | 1.51% | 8 |
|
|
2025
Q1 | $47M | Sell |
560,710
-15,716
| -3% | -$1.32M | 1.69% | 6 |
|
|
2024
Q4 | $44.3M | Sell |
576,426
-127,494
| -18% | -$9.8M | 1.61% | 8 |
|
|
2024
Q3 | $50.6M | Sell |
703,920
-79,037
| -10% | -$5.68M | 1.78% | 5 |
|
|
2024
Q2 | $46.9M | Sell |
782,957
-9,342
| -1% | -$559K | 1.8% | 5 |
|
|
2024
Q1 | $45.7M | Sell |
792,299
-25,190
| -3% | -$1.45M | 1.73% | 6 |
|
|
2023
Q4 | $42.6M | Buy |
817,489
+2,297
| +0.3% | +$120K | 1.63% | 8 |
|
|
2023
Q3 | $34.8M | Buy |
815,192
+185
| +0% | +$7.89K | 1.43% | 17 |
|
|
2023
Q2 | $36.3M | Buy |
815,007
+4,730
| +0.6% | +$211K | 1.54% | 11 |
|
|
2023
Q1 | $36.8M | Buy |
810,277
+2,680
| +0.3% | +$122K | 1.66% | 11 |
|
|
2022
Q4 | $36.8M | Sell |
807,597
-6,430
| -0.8% | -$293K | 1.63% | 10 |
|
|
2022
Q3 | $31.4M | Buy |
814,027
+75,307
| +10% | +$2.9M | 1.46% | 15 |
|
|
2022
Q2 | $30.8M | Buy |
738,720
+180,673
| +32% | +$7.54M | 1.35% | 21 |
|
|
2022
Q1 | $27.7M | Buy |
558,047
+52,172
| +10% | +$2.59M | 1.12% | 34 |
|
|
2021
Q4 | $29.4M | Sell |
505,875
-3,305
| -0.6% | -$192K | 1.18% | 38 |
|
|
2021
Q3 | $26.4M | Sell |
509,180
-3,454
| -0.7% | -$179K | 1.1% | 39 |
|
|
2021
Q2 | $26.3M | Buy |
512,634
+3,848
| +0.8% | +$197K | 1.15% | 35 |
|
|
2021
Q1 | $24.1M | Buy |
508,786
+53,350
| +12% | +$2.52M | 1.1% | 40 |
|
|
2020
Q4 | $19.3M | Sell |
455,436
-6,444
| -1% | -$273K | 0.98% | 49 |
|
|
2020
Q3 | $15.9M | Sell |
461,880
-2,050
| -0.4% | -$70.4K | 1.03% | 42 |
|
|
2020
Q2 | $17.9M | Sell |
463,930
-43,108
| -9% | -$1.67M | 1.25% | 35 |
|
|
2020
Q1 | $17.1M | Sell |
507,038
-1,478
| -0.3% | -$49.8K | 1.39% | 28 |
|
|
2019
Q4 | $25.6M | Sell |
508,516
-32,981
| -6% | -$1.66M | 1.26% | 31 |
|
|
2019
Q3 | $24.5M | Buy |
541,497
+6,609
| +1% | +$299K | 1.3% | 27 |
|
|
2019
Q2 | $23.6M | Buy |
534,888
+90,107
| +20% | +$3.98M | 1.21% | 31 |
|
|
2019
Q1 | $22.4M | Buy |
444,781
+4,807
| +1% | +$242K | 1.11% | 39 |
|
|
2018
Q4 | $20.7M | Buy |
439,974
+67,376
| +18% | +$3.17M | 1.13% | 31 |
|
|
2018
Q3 | $19M | Buy |
372,598
+39,463
| +12% | +$2.01M | 0.89% | 49 |
|
|
2018
Q2 | $18M | Sell |
333,135
-671
| -0.2% | -$36.2K | 0.88% | 51 |
|
|
2018
Q1 | $17.2M | Sell |
333,806
-79,721
| -19% | -$4.11M | 0.92% | 44 |
|
|
2017
Q4 | $22.3M | Sell |
413,527
-5,559
| -1% | -$299K | 1.15% | 36 |
|
|
2017
Q3 | $22.2M | Sell |
419,086
-88,863
| -17% | -$4.71M | 1.17% | 34 |
|
|
2017
Q2 | $25.9M | Sell |
507,949
-7,049
| -1% | -$360K | 1.42% | 21 |
|
|
2017
Q1 | $24.3M | Sell |
514,998
-1,903
| -0.4% | -$89.9K | 1.38% | 23 |
|
|
2016
Q4 | $24.5M | Sell |
516,901
-4,168
| -0.8% | -$197K | 1.38% | 26 |
|
|
2016
Q3 | $20.8M | Sell |
521,069
-6,920
| -1% | -$276K | 1.29% | 32 |
|
|
2016
Q2 | $20.5M | Buy |
527,989
+28,475
| +6% | +$1.11M | 1.35% | 30 |
|
|
2016
Q1 | $18.4M | Sell |
499,514
-7,970
| -2% | -$294K | 1.18% | 36 |
|
|
2015
Q4 | $20.9M | Sell |
507,484
-11,472
| -2% | -$473K | 1.3% | 34 |
|
|
2015
Q3 | $20.3M | Sell |
518,956
-8,951
| -2% | -$350K | 1.31% | 33 |
|
|
2015
Q2 | $22.2M | Sell |
527,907
-109,791
| -17% | -$4.61M | 1.45% | 28 |
|
|
2015
Q1 | $25.7M | Sell |
637,698
-23,127
| -3% | -$931K | 1.64% | 26 |
|
|
2014
Q4 | $26.8M | Sell |
660,825
-185,825
| -22% | -$7.54M | 1.68% | 28 |
|
|
2014
Q3 | $32.8M | Sell |
846,650
-397,797
| -32% | -$15.4M | 2.1% | 20 |
|
|
2014
Q2 | $46.6M | Sell |
1,244,447
-10,321
| -0.8% | -$387K | 2.88% | 6 |
|
|
2014
Q1 | $44.3M | Buy |
1,254,768
+54,595
| +5% | +$1.93M | 2.95% | 8 |
|
|
2013
Q4 | $41.9M | Sell |
1,200,173
-9,750
| -0.8% | -$341K | 2.86% | 12 |
|
|
2013
Q3 | $36.5M | Sell |
1,209,923
-16,610
| -1% | -$501K | 2.59% | 14 |
|
|
2013
Q2 | $34.4M | Buy |
+1,226,533
| New | +$34.4M | 2.47% | 17 |
|