RC
RBO & Co’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 | $364K | Hold |
4,000
| – | – | 0.06% | 51 |
|
|
2025
Q1 | $335K | Hold |
4,000
| – | – | 0.05% | 51 |
|
|
2024
Q4 | $307K | Hold |
4,000
| – | – | 0.05% | 52 |
|
|
2024
Q3 | $287K | Hold |
4,000
| – | – | 0.05% | 52 |
|
|
2024
Q2 | $240K | Hold |
4,000
| – | – | 0.04% | 52 |
|
|
2024
Q1 | $230K | Hold |
4,000
| – | – | 0.04% | 54 |
|
|
2023
Q4 | $208K | Buy |
+4,000
| New | +$208K | 0.04% | 56 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$232K | – | 60 |
|
|
2021
Q4 | $232K | Hold |
4,000
| – | – | 0.04% | 60 |
|
|
2021
Q3 | $207K | Hold |
4,000
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $205K | Buy |
+4,000
| New | +$205K | 0.04% | 61 |
|
|
2020
Q1 | – | Sell |
-53,707
| Closed | -$2.7M | – | 40 |
|
|
2019
Q4 | $2.7M | Sell |
53,707
-152,200
| -74% | -$7.66M | 0.6% | 32 |
|
|
2019
Q3 | $9.31M | Buy |
205,907
+8,988
| +5% | +$406K | 2.2% | 25 |
|
|
2019
Q2 | $8.69M | Sell |
196,919
-1,224
| -0.6% | -$54K | 2.04% | 27 |
|
|
2019
Q1 | $9.99M | Buy |
198,143
+1,215
| +0.6% | +$61.3K | 2.4% | 24 |
|
|
2018
Q4 | $9.27M | Buy |
196,928
+9,803
| +5% | +$461K | 2.44% | 22 |
|
|
2018
Q3 | $9.54M | Buy |
187,125
+10,553
| +6% | +$538K | 2.28% | 25 |
|
|
2018
Q2 | $9.52M | Buy |
176,572
+69,195
| +64% | +$3.73M | 2.39% | 24 |
|
|
2018
Q1 | $5.53M | Buy |
107,377
+6,600
| +7% | +$340K | 1.41% | 31 |
|
|
2017
Q4 | $5.43M | Sell |
100,777
-261
| -0.3% | -$14.1K | 1.36% | 31 |
|
|
2017
Q3 | $5.36M | Buy |
101,038
+1,566
| +2% | +$83K | 1.4% | 33 |
|
|
2017
Q2 | $5.08M | Sell |
99,472
-1,981
| -2% | -$101K | 1.37% | 33 |
|
|
2017
Q1 | $4.79M | Sell |
101,453
-570
| -0.6% | -$26.9K | 1.34% | 31 |
|
|
2016
Q4 | $4.83M | Sell |
102,023
-1,906
| -2% | -$90.3K | 1.43% | 32 |
|
|
2016
Q3 | $4.15M | Buy |
103,929
+312
| +0.3% | +$12.4K | 1.24% | 33 |
|
|
2016
Q2 | $4.03M | Sell |
103,617
-640
| -0.6% | -$24.9K | 1.19% | 34 |
|
|
2016
Q1 | $3.84M | Buy |
104,257
+5,133
| +5% | +$189K | 1.15% | 34 |
|
|
2015
Q4 | $4.09M | Hold |
99,124
| – | – | 1.25% | 33 |
|
|
2015
Q3 | $3.88M | Hold |
99,124
| – | – | 1.31% | 32 |
|
|
2015
Q2 | $4.16M | Sell |
99,124
-96
| -0.1% | -$4.03K | 1.36% | 30 |
|
|
2015
Q1 | $3.99M | Hold |
99,220
| – | – | 1.31% | 32 |
|
|
2014
Q4 | $4.03M | Hold |
99,220
| – | – | 1.32% | 32 |
|
|
2014
Q3 | $3.84M | Hold |
99,220
| – | – | 1.39% | 31 |
|
|
2014
Q2 | $3.72M | Buy |
99,220
+118
| +0.1% | +$4.42K | 1.32% | 32 |
|
|
2014
Q1 | $3.5M | Buy |
99,102
+3,307
| +3% | +$117K | 1.3% | 34 |
|
|
2013
Q4 | $3.35M | Buy |
95,795
+3,388
| +4% | +$118K | 1.29% | 33 |
|
|
2013
Q3 | $2.79M | Buy |
92,407
+3,300
| +4% | +$99.6K | 1.2% | 36 |
|
|
2013
Q2 | $2.5M | Buy |
+89,107
| New | +$2.5M | 1.1% | 38 |
|