Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.6M | Sell |
57,105
-351
| -0.6% | -$16K | 0.04% | 220 |
|
|
2022
Q3 | $2.21M | Buy |
57,456
+1,349
| +2% | +$52K | 0.04% | 225 |
|
|
2022
Q2 | $2.34M | Buy |
56,107
+571
| +1% | +$23.8K | 0.04% | 233 |
|
|
2022
Q1 | $2.76M | Sell |
55,536
-1,393
| -2% | -$69.1K | 0.04% | 231 |
|
|
2021
Q4 | $3.31M | Buy |
56,929
+176
| +0.3% | +$10.2K | 0.04% | 235 |
|
|
2021
Q3 | $2.94M | Sell |
56,753
-66
| -0.1% | -$3.42K | 0.04% | 241 |
|
|
2021
Q2 | $2.91M | Buy |
56,819
+2,329
| +4% | +$119K | 0.03% | 237 |
|
|
2021
Q1 | $2.58M | Sell |
54,490
-1,668
| -3% | -$78.9K | 0.03% | 244 |
|
|
2020
Q4 | $2.38M | Buy |
56,158
+45,325
| +418% | +$1.92M | 0.03% | 247 |
|
|
2020
Q3 | $372K | Buy |
10,833
+328
| +3% | +$11.3K | 0.01% | 293 |
|
|
2020
Q2 | $406K | Buy |
10,505
+501
| +5% | +$19.4K | 0.01% | 307 |
|
|
2020
Q1 | $337K | Buy |
10,004
+159
| +2% | +$5.36K | 0.01% | 318 |
|
|
2019
Q4 | $495K | Sell |
9,845
-210
| -2% | -$10.6K | 0.01% | 333 |
|
|
2019
Q3 | $455K | Sell |
10,055
-480
| -5% | -$21.7K | ﹤0.01% | 341 |
|
|
2019
Q2 | $465K | Hold |
10,535
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $531K | Buy |
10,535
+14
| +0.1% | +$706 | 0.01% | 351 |
|
|
2018
Q4 | $495K | Sell |
10,521
-24
| -0.2% | -$1.13K | 0.01% | 365 |
|
|
2018
Q3 | $538K | Sell |
10,545
-265
| -2% | -$13.5K | 0.01% | 363 |
|
|
2018
Q2 | $583K | Sell |
10,810
-15
| -0.1% | -$809 | 0.01% | 365 |
|
|
2018
Q1 | $558K | Sell |
10,825
-291
| -3% | -$15K | 0.01% | 348 |
|
|
2017
Q4 | $599K | Sell |
11,116
-423
| -4% | -$22.8K | 0.01% | 341 |
|
|
2017
Q3 | $612K | Buy |
+11,539
| New | +$612K | 0.01% | 328 |
|