Rodgers Brothers’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 | $2.43M | Sell |
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|
2025
Q2 | $2.08M | Sell |
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|
2025
Q1 | $1.99M | Sell |
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|
2024
Q4 | $1.94M | Sell |
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|
2024
Q3 | $1.94M | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $1.86M | Sell |
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|
2023
Q4 | $1.7M | Sell |
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|
2023
Q3 | $1.43M | Sell |
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|
2023
Q2 | $1.57M | Buy |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.51M | Hold |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $410K | Buy |
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|
2021
Q4 | $473K | Hold |
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|
2021
Q3 | $422K | Hold |
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|
2021
Q2 | $417K | Hold |
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|
2021
Q1 | $385K | Hold |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $280K | Hold |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $274K | Hold |
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|
2019
Q4 | $410K | Hold |
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|
2019
Q3 | $368K | Hold |
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|
2019
Q2 | $360K | Hold |
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|
2019
Q1 | $411K | Hold |
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|
2018
Q4 | $383K | Hold |
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|
2018
Q3 | $415K | Hold |
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|
2018
Q2 | $439K | Hold |
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|
2018
Q1 | $420K | Hold |
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|
2017
Q4 | $439K | Hold |
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|
2017
Q3 | $432K | Hold |
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|
2017
Q2 | $416K | Sell |
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|
2017
Q1 | $400K | Hold |
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|
2016
Q4 | $402K | Hold |
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|
2016
Q3 | $338K | Buy |
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|
2016
Q2 | $318K | Hold |
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|
2016
Q1 | $302K | Hold |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $335K | Buy |
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|
2015
Q2 | $352K | Buy |
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|
2015
Q1 | $337K | Buy |
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|
2014
Q4 | $340K | Hold |
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|
2014
Q3 | $324K | Buy |
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|
2014
Q2 | $314K | Buy |
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|
2014
Q1 | $296K | Buy |
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|
2013
Q4 | $293K | Buy |
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|
2013
Q3 | $253K | Buy |
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