Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $815K | Sell |
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|
2025
Q2 | $701K | Buy |
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|
2025
Q1 | $610K | Buy |
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|
2024
Q4 | $543K | Buy |
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|
2024
Q3 | $446K | Buy |
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $362K | Buy |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $435K | Sell |
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|
2023
Q2 | $778K | Sell |
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|
2023
Q1 | $859K | Buy |
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|
2022
Q4 | $808K | Buy |
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|
2022
Q3 | $665K | Buy |
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|
2022
Q2 | $701K | Buy |
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|
2022
Q1 | $640K | Sell |
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|
2021
Q4 | $759K | Buy |
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|
2021
Q3 | $665K | Buy |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $218K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $714K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $206K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $212K | Sell |
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|
2015
Q1 | $208K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $58K | Sell |
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|
2014
Q2 | $67K | Sell |
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|
2014
Q1 | $66K | Sell |
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|
2013
Q4 | $68K | Buy |
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|
2013
Q3 | $56K | Sell |
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|
2013
Q2 | $53K | Buy |
|