Robinson Value Management’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 | $46 | Hold |
1
| – | – | ﹤0.01% | 69 |
|
|
2025
Q1 | $42 | Sell |
1
-20,406
| -100% | -$857K | ﹤0.01% | 71 |
|
|
2024
Q4 | $1.57M | Sell |
20,407
-1,373
| -6% | -$105K | 1.04% | 39 |
|
|
2024
Q3 | $1.57M | Sell |
21,780
-190
| -0.9% | -$13.7K | 1.02% | 39 |
|
|
2024
Q2 | $1.32M | Sell |
21,970
-104
| -0.5% | -$6.23K | 0.92% | 40 |
|
|
2024
Q1 | $1.27M | Sell |
22,074
-6,091
| -22% | -$351K | 0.85% | 41 |
|
|
2023
Q4 | $1.47M | Hold |
28,165
| – | – | 0.96% | 38 |
|
|
2023
Q3 | $1.2M | Sell |
28,165
-317
| -1% | -$13.5K | 0.89% | 36 |
|
|
2023
Q2 | $1.27M | Buy |
28,482
+570
| +2% | +$25.4K | 0.92% | 36 |
|
|
2023
Q1 | $1.27M | Sell |
27,912
-119
| -0.4% | -$5.41K | 0.97% | 36 |
|
|
2022
Q4 | $1.28M | Buy |
28,031
+5,140
| +22% | +$234K | 1.1% | 35 |
|
|
2022
Q3 | $882K | Buy |
22,891
+72
| +0.3% | +$2.77K | 0.88% | 39 |
|
|
2022
Q2 | $952K | Sell |
22,819
-173
| -0.8% | -$7.22K | 0.88% | 36 |
|
|
2022
Q1 | $1.14M | Sell |
22,992
-488
| -2% | -$24.2K | 0.89% | 37 |
|
|
2021
Q4 | $1.36M | Buy |
23,480
+77
| +0.3% | +$4.47K | 1.12% | 32 |
|
|
2021
Q3 | $1.21M | Buy |
23,403
+20
| +0.1% | +$1.04K | 1.08% | 36 |
|
|
2021
Q2 | $1.2M | Buy |
23,383
+136
| +0.6% | +$6.97K | 0.98% | 37 |
|
|
2021
Q1 | $1.1M | Sell |
23,247
-1,979
| -8% | -$93.6K | 0.9% | 36 |
|
|
2020
Q4 | $1.07M | Buy |
+25,226
| New | +$1.07M | 1.02% | 35 |
|
|
2019
Q4 | $1.23M | Buy |
+24,429
| New | +$1.23M | 1.18% | 36 |
|
|
2019
Q2 | $1.16M | Buy |
+26,150
| New | +$1.16M | 1.1% | 37 |
|
|
2018
Q3 | $1.18M | Sell |
23,195
-910
| -4% | -$46.4K | 1.09% | 39 |
|
|
2018
Q2 | $1.3M | Sell |
24,105
-1,902
| -7% | -$103K | 1.18% | 35 |
|
|
2018
Q1 | $1.34M | Sell |
26,007
-1,510
| -5% | -$77.8K | 1.24% | 32 |
|
|
2017
Q4 | $1.48M | Buy |
27,517
+315
| +1% | +$17K | 1.3% | 33 |
|
|
2017
Q3 | $1.44M | Sell |
27,202
-437
| -2% | -$23.2K | 1.32% | 34 |
|
|
2017
Q2 | $1.41M | Buy |
27,639
+1,862
| +7% | +$95K | 1.32% | 36 |
|
|
2017
Q1 | $1.22M | Sell |
25,777
-2,234
| -8% | -$105K | 1.13% | 35 |
|
|
2016
Q4 | $1.33M | Buy |
+28,011
| New | +$1.33M | 1.25% | 33 |
|