Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.6M | Sell |
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|
2022
Q3 | $2.21M | Buy |
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|
2022
Q2 | $2.34M | Buy |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $2.94M | Sell |
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|
2021
Q2 | $2.91M | Buy |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $2.38M | Buy |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $406K | Buy |
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|
2020
Q1 | $337K | Buy |
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|
2019
Q4 | $495K | Sell |
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|
2019
Q3 | $455K | Sell |
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|
2019
Q2 | $465K | Hold |
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|
2019
Q1 | $531K | Buy |
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|
2018
Q4 | $495K | Sell |
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|
2018
Q3 | $538K | Sell |
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|
2018
Q2 | $583K | Sell |
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|
2018
Q1 | $558K | Sell |
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|
2017
Q4 | $599K | Sell |
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|
2017
Q3 | $612K | Buy |
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