Rossmore Private Capital’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 | $1.34M | Sell |
14,751
-128
| -0.9% | -$11.7K | 0.16% | 107 |
|
|
2025
Q1 | $1.25M | Buy |
14,879
+9,879
| +198% | +$829K | 0.15% | 114 |
|
|
2024
Q4 | $384K | Hold |
5,000
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $359K | Hold |
5,000
| – | – | 0.04% | 195 |
|
|
2024
Q2 | $299K | Hold |
5,000
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $288K | Hold |
5,000
| – | – | 0.04% | 208 |
|
|
2023
Q4 | $260K | Hold |
5,000
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $213K | Hold |
5,000
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $223K | Hold |
5,000
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $227K | Hold |
5,000
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $228K | Buy |
+5,000
| New | +$228K | 0.04% | 210 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$209K | – | 222 |
|
|
2022
Q2 | $209K | Hold |
5,000
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $248K | Hold |
5,000
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $290K | Hold |
5,000
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $259K | Hold |
5,000
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $256K | Hold |
5,000
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $236K | Hold |
5,000
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $212K | Buy |
+5,000
| New | +$212K | 0.04% | 192 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$7.06K | – | 135 |
|
|
2017
Q4 | $7.06K | Buy |
+131
| New | +$7.06K | 0.01% | 330 |
|