Rothschild Investment LLC’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 | $1.68M | Sell |
18,489
-814
| -4% | -$74.2K | 0.11% | 158 |
|
|
2025
Q1 | $1.62M | Sell |
19,303
-24
| -0.1% | -$2.01K | 0.11% | 170 |
|
|
2024
Q4 | $1.48M | Sell |
19,327
-451
| -2% | -$34.7K | 0.1% | 180 |
|
|
2024
Q3 | $1.42M | Sell |
19,778
-640
| -3% | -$46K | 0.09% | 185 |
|
|
2024
Q2 | $1.22M | Buy |
20,418
+1,621
| +9% | +$97.1K | 0.09% | 203 |
|
|
2024
Q1 | $1.08M | Sell |
18,797
-1,455
| -7% | -$83.8K | 0.08% | 219 |
|
|
2023
Q4 | $1.05M | Sell |
20,252
-420
| -2% | -$21.9K | 0.09% | 185 |
|
|
2023
Q3 | $882K | Buy |
20,672
+375
| +2% | +$16K | 0.07% | 230 |
|
|
2023
Q2 | $904K | Hold |
20,297
| – | – | 0.08% | 237 |
|
|
2023
Q1 | $922K | Sell |
20,297
-805
| -4% | -$36.6K | 0.08% | 225 |
|
|
2022
Q4 | $961K | Sell |
21,102
-3,418
| -14% | -$156K | 0.09% | 212 |
|
|
2022
Q3 | $945K | Buy |
24,520
+1,171
| +5% | +$45.1K | 0.09% | 209 |
|
|
2022
Q2 | $974K | Buy |
23,349
+3,422
| +17% | +$143K | 0.09% | 211 |
|
|
2022
Q1 | $989K | Buy |
19,927
+7,730
| +63% | +$384K | 0.08% | 231 |
|
|
2021
Q4 | $708K | Buy |
12,197
+7,030
| +136% | +$408K | 0.05% | 269 |
|
|
2021
Q3 | $268K | Sell |
5,167
-300
| -5% | -$15.6K | 0.02% | 409 |
|
|
2021
Q2 | $280K | Hold |
5,467
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $259K | Hold |
5,467
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $232K | Buy |
+5,467
| New | +$232K | 0.02% | 396 |
|
|
2020
Q3 | – | Sell |
-7,250
| Closed | -$280K | – | 435 |
|
|
2020
Q2 | $280K | Hold |
7,250
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $244K | Buy |
7,250
+3,000
| +71% | +$101K | 0.03% | 340 |
|
|
2019
Q4 | $214K | Sell |
4,250
-1,000
| -19% | -$50.4K | 0.02% | 414 |
|
|
2019
Q3 | $237K | Sell |
5,250
-1,000
| -16% | -$45.1K | 0.03% | 342 |
|
|
2019
Q2 | $276K | Buy |
6,250
+200
| +3% | +$8.83K | 0.03% | 318 |
|
|
2019
Q1 | $305K | Hold |
6,050
| – | – | 0.04% | 304 |
|
|
2018
Q4 | $285K | Buy |
6,050
+283
| +5% | +$13.3K | 0.04% | 295 |
|
|
2018
Q3 | $294K | Hold |
5,767
| – | – | 0.03% | 307 |
|
|
2018
Q2 | $311K | Buy |
5,767
+500
| +9% | +$27K | 0.04% | 292 |
|
|
2018
Q1 | $271K | Sell |
5,267
-400
| -7% | -$20.6K | 0.03% | 316 |
|
|
2017
Q4 | $305K | Hold |
5,667
| – | – | 0.03% | 337 |
|
|
2017
Q3 | $300K | Hold |
5,667
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $289K | Sell |
5,667
-186
| -3% | -$9.49K | 0.03% | 364 |
|
|
2017
Q1 | $276K | Buy |
5,853
+1,000
| +21% | +$47.2K | 0.03% | 370 |
|
|
2016
Q4 | $230K | Buy |
+4,853
| New | +$230K | 0.03% | 386 |
|
|
2016
Q1 | – | Sell |
-11,356
| Closed | -$468K | – | 485 |
|
|
2015
Q4 | $468K | Hold |
11,356
| – | – | 0.06% | 280 |
|
|
2015
Q3 | $445K | Hold |
11,356
| – | – | 0.06% | 297 |
|
|
2015
Q2 | $477K | Buy |
11,356
+2,942
| +35% | +$124K | 0.06% | 308 |
|
|
2015
Q1 | $339K | Hold |
8,414
| – | – | 0.04% | 359 |
|
|
2014
Q4 | $341K | Buy |
+8,414
| New | +$341K | 0.04% | 348 |
|