Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
7,690
+420
| +6% | +$38.3K | 0.07% | 313 |
|
|
2025
Q1 | $610K | Buy |
7,270
+199
| +3% | +$16.7K | 0.06% | 332 |
|
|
2024
Q4 | $543K | Buy |
7,071
+866
| +14% | +$66.5K | 0.06% | 355 |
|
|
2024
Q3 | $446K | Buy |
6,205
+307
| +5% | +$22.1K | 0.04% | 428 |
|
|
2024
Q2 | $353K | Sell |
5,898
-388
| -6% | -$23.2K | 0.04% | 471 |
|
|
2024
Q1 | $362K | Buy |
6,286
+440
| +8% | +$25.4K | 0.04% | 451 |
|
|
2023
Q4 | $304K | Sell |
5,846
-4,349
| -43% | -$226K | 0.04% | 481 |
|
|
2023
Q3 | $435K | Sell |
10,195
-7,271
| -42% | -$310K | 0.06% | 351 |
|
|
2023
Q2 | $778K | Sell |
17,466
-1,434
| -8% | -$63.8K | 0.1% | 237 |
|
|
2023
Q1 | $859K | Buy |
18,900
+1,145
| +6% | +$52K | 0.12% | 207 |
|
|
2022
Q4 | $808K | Buy |
17,755
+494
| +3% | +$22.5K | 0.12% | 211 |
|
|
2022
Q3 | $665K | Buy |
17,261
+452
| +3% | +$17.4K | 0.11% | 220 |
|
|
2022
Q2 | $701K | Buy |
16,809
+3,915
| +30% | +$163K | 0.11% | 222 |
|
|
2022
Q1 | $640K | Sell |
12,894
-179
| -1% | -$8.89K | 0.1% | 201 |
|
|
2021
Q4 | $759K | Buy |
13,073
+253
| +2% | +$14.7K | 0.1% | 200 |
|
|
2021
Q3 | $665K | Buy |
12,820
+7,803
| +156% | +$405K | 0.1% | 216 |
|
|
2021
Q2 | $257K | Buy |
5,017
+402
| +9% | +$20.6K | 0.04% | 359 |
|
|
2021
Q1 | $218K | Buy |
+4,615
| New | +$218K | 0.04% | 369 |
|
|
2017
Q1 | – | Sell |
-15,084
| Closed | -$714K | – | 353 |
|
|
2016
Q4 | $714K | Buy |
+15,084
| New | +$714K | 0.17% | 153 |
|
|
2016
Q1 | – | Sell |
-5,003
| Closed | -$206K | – | 312 |
|
|
2015
Q4 | $206K | Buy |
+5,003
| New | +$206K | 0.06% | 290 |
|
|
2015
Q3 | – | Sell |
-5,060
| Closed | -$212K | – | 314 |
|
|
2015
Q2 | $212K | Sell |
5,060
-110
| -2% | -$4.61K | 0.06% | 303 |
|
|
2015
Q1 | $208K | Buy |
+5,170
| New | +$208K | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-1,496
| Closed | -$58K | – | 397 |
|
|
2014
Q3 | $58K | Sell |
1,496
-279
| -16% | -$10.8K | 0.02% | 510 |
|
|
2014
Q2 | $67K | Sell |
1,775
-109
| -6% | -$4.11K | 0.02% | 486 |
|
|
2014
Q1 | $66K | Sell |
1,884
-56
| -3% | -$1.96K | 0.02% | 431 |
|
|
2013
Q4 | $68K | Buy |
1,940
+72
| +4% | +$2.52K | 0.03% | 399 |
|
|
2013
Q3 | $56K | Sell |
1,868
-21
| -1% | -$630 | 0.03% | 405 |
|
|
2013
Q2 | $53K | Buy |
+1,889
| New | +$53K | 0.02% | 393 |
|