Sabal Trust’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
Q1 | $31.4M | Sell |
374,780
-7,620
| -2% | -$639K | 1.75% | 19 |
|
|
2024
Q4 | $29.4M | Sell |
382,400
-293,599
| -43% | -$22.6M | 1.7% | 17 |
|
|
2024
Q3 | $48.6M | Sell |
675,999
-18,784
| -3% | -$1.35M | 2.64% | 3 |
|
|
2024
Q2 | $41.6M | Sell |
694,783
-15,497
| -2% | -$928K | 2.48% | 5 |
|
|
2024
Q1 | $40.9M | Sell |
710,280
-6,874
| -1% | -$396K | 2.38% | 9 |
|
|
2023
Q4 | $37.3M | Sell |
717,154
-14,638
| -2% | -$762K | 2.3% | 10 |
|
|
2023
Q3 | $31.2M | Sell |
731,792
-5,212
| -0.7% | -$222K | 2.09% | 19 |
|
|
2023
Q2 | $32.8M | Buy |
737,004
+9,403
| +1% | +$419K | 2.09% | 13 |
|
|
2023
Q1 | $33.1M | Buy |
727,601
+8,583
| +1% | +$390K | 2.3% | 15 |
|
|
2022
Q4 | $32.7M | Buy |
719,018
+7,222
| +1% | +$329K | 2.23% | 18 |
|
|
2022
Q3 | $27.4M | Buy |
711,796
+21,111
| +3% | +$813K | 2.07% | 19 |
|
|
2022
Q2 | $28.8M | Buy |
690,685
+21,511
| +3% | +$897K | 2.07% | 19 |
|
|
2022
Q1 | $33.2M | Buy |
669,174
+8,651
| +1% | +$429K | 2.3% | 19 |
|
|
2021
Q4 | $38.4M | Sell |
660,523
-1,829
| -0.3% | -$106K | 2.44% | 12 |
|
|
2021
Q3 | $34.3M | Buy |
662,352
+15,805
| +2% | +$819K | 2.46% | 14 |
|
|
2021
Q2 | $33.1M | Buy |
646,547
+19,291
| +3% | +$988K | 2.39% | 17 |
|
|
2021
Q1 | $29.7M | Buy |
627,256
+617,068
| +6,057% | +$29.2M | 2.2% | 17 |
|
|
2020
Q4 | $432K | Hold |
10,188
| – | – | 0.03% | 95 |
|
|
2020
Q3 | $350K | Hold |
10,188
| – | – | 0.03% | 101 |
|
|
2020
Q2 | $394K | Hold |
10,188
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $343K | Hold |
10,188
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $513K | Hold |
10,188
| – | – | 0.04% | 98 |
|
|
2019
Q3 | $461K | Sell |
10,188
-250
| -2% | -$11.3K | 0.04% | 98 |
|
|
2019
Q2 | $461K | Sell |
10,438
-315,820
| -97% | -$13.9M | 0.04% | 92 |
|
|
2019
Q1 | $16.5M | Buy |
326,258
+314,598
| +2,698% | +$15.9M | 1.46% | 38 |
|
|
2018
Q4 | $549K | Buy |
11,660
+1,472
| +14% | +$69.3K | 0.06% | 91 |
|
|
2018
Q3 | $520K | Sell |
10,188
-160
| -2% | -$8.17K | 0.05% | 99 |
|
|
2018
Q2 | $558K | Sell |
10,348
-4,383
| -30% | -$236K | 0.05% | 90 |
|
|
2018
Q1 | $759K | Buy |
14,731
+4,426
| +43% | +$228K | 0.07% | 78 |
|
|
2017
Q4 | $555K | Hold |
10,305
| – | – | 0.06% | 84 |
|
|
2017
Q3 | $546K | Buy |
10,305
+67
| +0.7% | +$3.55K | 0.05% | 84 |
|
|
2017
Q2 | $522K | Sell |
10,238
-1,950
| -16% | -$99.4K | 0.05% | 82 |
|
|
2017
Q1 | $576K | Hold |
12,188
| – | – | 0.06% | 76 |
|
|
2016
Q4 | $577K | Hold |
12,188
| – | – | 0.06% | 72 |
|
|
2016
Q3 | $486K | Hold |
12,188
| – | – | 0.05% | 82 |
|
|
2016
Q2 | $474K | Hold |
12,188
| – | – | 0.05% | 77 |
|
|
2016
Q1 | $449K | Hold |
12,188
| – | – | 0.05% | 78 |
|
|
2015
Q4 | $502K | Hold |
12,188
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $477K | Hold |
12,188
| – | – | 0.07% | 70 |
|
|
2015
Q2 | $512K | Hold |
12,188
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $491K | Hold |
12,188
| – | – | 0.06% | 72 |
|
|
2014
Q4 | $495K | Hold |
12,188
| – | – | 0.06% | 72 |
|
|
2014
Q3 | $472K | Hold |
12,188
| – | – | 0.06% | 72 |
|
|
2014
Q2 | $457K | Hold |
12,188
| – | – | 0.07% | 72 |
|
|
2014
Q1 | $430K | Hold |
12,188
| – | – | 0.06% | 69 |
|
|
2013
Q4 | $426K | Hold |
12,188
| – | – | 0.06% | 71 |
|
|
2013
Q3 | $368K | Hold |
12,188
| – | – | 0.06% | 78 |
|
|
2013
Q2 | $342K | Buy |
+12,188
| New | +$342K | 0.05% | 81 |
|