Resources Management Corp’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 | $206K | Hold |
2,260
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $190K | Buy |
2,260
+125
| +6% | +$10.5K | 0.03% | 212 |
|
|
2024
Q4 | $164K | Hold |
2,135
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $153K | Hold |
2,135
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $128K | Hold |
2,135
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $123K | Hold |
2,135
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $111K | Hold |
2,135
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $91K | Sell |
2,135
-990
| -32% | -$42.2K | 0.01% | 257 |
|
|
2023
Q2 | $139K | Sell |
3,125
-15,377
| -83% | -$684K | 0.02% | 239 |
|
|
2023
Q1 | $4.18M | Buy |
18,502
+15,377
| +492% | +$3.47M | 0.67% | 42 |
|
|
2022
Q4 | $142K | Sell |
3,125
-333
| -10% | -$15.1K | 0.02% | 245 |
|
|
2022
Q3 | $133K | Buy |
3,458
+333
| +11% | +$12.8K | 0.02% | 253 |
|
|
2022
Q2 | $130K | Hold |
3,125
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $155K | Hold |
3,125
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $182K | Hold |
3,125
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $162K | Hold |
3,125
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $160K | Hold |
3,125
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $148K | Hold |
3,125
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $133K | Sell |
3,125
-100
| -3% | -$4.26K | 0.02% | 256 |
|
|
2020
Q3 | $111K | Hold |
3,225
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $125K | Hold |
3,225
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $109K | Hold |
3,225
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $162K | Hold |
3,225
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $146K | Buy |
+3,225
| New | +$146K | 0.03% | 228 |
|
|
2018
Q4 | $151K | Sell |
3,225
-12,740
| -80% | -$597K | 0.03% | 216 |
|
|
2018
Q3 | $814K | Buy |
+15,965
| New | +$814K | 0.15% | 116 |
|