Rodgers Brothers’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 | $2.08M | Sell |
22,794
-881
| -4% | -$80.3K | 0.26% | 98 |
|
|
2025
Q1 | $1.99M | Sell |
23,675
-1,582
| -6% | -$133K | 0.26% | 97 |
|
|
2024
Q4 | $1.94M | Sell |
25,257
-1,759
| -7% | -$135K | 0.25% | 95 |
|
|
2024
Q3 | $1.94M | Sell |
27,016
-4,912
| -15% | -$353K | 0.25% | 103 |
|
|
2024
Q2 | $1.91M | Sell |
31,928
-351
| -1% | -$21K | 0.26% | 101 |
|
|
2024
Q1 | $1.86M | Sell |
32,279
-475
| -1% | -$27.4K | 0.25% | 100 |
|
|
2023
Q4 | $1.7M | Sell |
32,754
-770
| -2% | -$40.1K | 0.27% | 92 |
|
|
2023
Q3 | $1.43M | Sell |
33,524
-1,721
| -5% | -$73.4K | 0.24% | 94 |
|
|
2023
Q2 | $1.57M | Buy |
35,245
+2,368
| +7% | +$105K | 0.28% | 89 |
|
|
2023
Q1 | $1.49M | Sell |
32,877
-250
| -0.8% | -$11.4K | 0.29% | 93 |
|
|
2022
Q4 | $1.51M | Hold |
33,127
| – | – | 0.3% | 86 |
|
|
2022
Q3 | $1.28M | Sell |
33,127
-700
| -2% | -$27K | 0.27% | 95 |
|
|
2022
Q2 | $1.41M | Buy |
33,827
+25,575
| +310% | +$1.07M | 0.28% | 90 |
|
|
2022
Q1 | $410K | Buy |
8,252
+107
| +1% | +$5.32K | 0.07% | 165 |
|
|
2021
Q4 | $473K | Hold |
8,145
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $422K | Hold |
8,145
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $417K | Hold |
8,145
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $385K | Hold |
8,145
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $346K | Hold |
8,145
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $280K | Hold |
8,145
| – | – | 0.07% | 167 |
|
|
2020
Q2 | $315K | Hold |
8,145
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $274K | Hold |
8,145
| – | – | 0.09% | 162 |
|
|
2019
Q4 | $410K | Hold |
8,145
| – | – | 0.11% | 153 |
|
|
2019
Q3 | $368K | Hold |
8,145
| – | – | 0.1% | 160 |
|
|
2019
Q2 | $360K | Hold |
8,145
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $411K | Hold |
8,145
| – | – | 0.12% | 146 |
|
|
2018
Q4 | $383K | Hold |
8,145
| – | – | 0.12% | 136 |
|
|
2018
Q3 | $415K | Hold |
8,145
| – | – | 0.12% | 144 |
|
|
2018
Q2 | $439K | Hold |
8,145
| – | – | 0.13% | 134 |
|
|
2018
Q1 | $420K | Hold |
8,145
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $439K | Hold |
8,145
| – | – | 0.14% | 113 |
|
|
2017
Q3 | $432K | Hold |
8,145
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $416K | Sell |
8,145
-333
| -4% | -$17K | 0.15% | 122 |
|
|
2017
Q1 | $400K | Hold |
8,478
| – | – | 0.15% | 115 |
|
|
2016
Q4 | $402K | Hold |
8,478
| – | – | 0.16% | 115 |
|
|
2016
Q3 | $338K | Buy |
8,478
+280
| +3% | +$11.2K | 0.14% | 127 |
|
|
2016
Q2 | $318K | Hold |
8,198
| – | – | 0.13% | 131 |
|
|
2016
Q1 | $302K | Hold |
8,198
| – | – | 0.13% | 124 |
|
|
2015
Q4 | $338K | Sell |
8,198
-363
| -4% | -$15K | 0.16% | 107 |
|
|
2015
Q3 | $335K | Buy |
8,561
+182
| +2% | +$7.12K | 0.17% | 107 |
|
|
2015
Q2 | $352K | Buy |
8,379
+1
| +0% | +$42 | 0.17% | 109 |
|
|
2015
Q1 | $337K | Buy |
8,378
+1
| +0% | +$40 | 0.16% | 108 |
|
|
2014
Q4 | $340K | Hold |
8,377
| – | – | 0.17% | 109 |
|
|
2014
Q3 | $324K | Buy |
8,377
+1
| +0% | +$39 | 0.17% | 111 |
|
|
2014
Q2 | $314K | Buy |
8,376
+1
| +0% | +$37 | 0.16% | 118 |
|
|
2014
Q1 | $296K | Buy |
8,375
+1
| +0% | +$35 | 0.14% | 131 |
|
|
2013
Q4 | $293K | Buy |
8,374
+1
| +0% | +$35 | 0.15% | 125 |
|
|
2013
Q3 | $253K | Buy |
+8,373
| New | +$253K | 0.14% | 128 |
|