Salem Capital Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $220K | Hold |
5,700
| – | – | 0.17% | 53 |
|
|
2022
Q2 | $238K | Hold |
5,700
| – | – | 0.17% | 55 |
|
|
2022
Q1 | $283K | Hold |
5,700
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $331K | Hold |
5,700
| – | – | 0.17% | 56 |
|
|
2021
Q3 | $295K | Hold |
5,700
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $292K | Buy |
+5,700
| New | +$285K | 0.16% | 62 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 63 |
|
|
2019
Q4 | $201K | Buy |
+4,000
| New | +$191K | 0.11% | 69 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 73 |
|
|
2019
Q1 | $202K | Buy |
+4,000
| New | +$206K | 0.11% | 71 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$224K | – | 66 |
|
|
2018
Q3 | $224K | Hold |
4,400
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $237K | Hold |
4,400
| – | – | 0.13% | 63 |
|
|
2018
Q1 | $227K | Sell |
4,400
-243
| -5% | -$13.5K | 0.12% | 66 |
|
|
2017
Q4 | $250K | Hold |
4,643
| – | – | 0.13% | 65 |
|
|
2017
Q3 | $246K | Hold |
4,643
| – | – | 0.13% | 65 |
|
|
2017
Q2 | $237K | Hold |
4,643
| – | – | 0.13% | 62 |
|
|
2017
Q1 | $219K | Sell |
4,643
-300
| -6% | -$14K | 0.12% | 63 |
|
|
2016
Q4 | $234K | Buy |
+4,943
| New | +$223K | 0.13% | 61 |
|
|
2016
Q1 | – | Sell |
-4,943
| Closed | -$204K | – | 66 |
|
|
2015
Q4 | $204K | Buy |
+4,943
| New | +$208K | 0.12% | 65 |
|
|
2015
Q3 | – | Sell |
-4,943
| Closed | -$207K | – | 67 |
|
|
2015
Q2 | $207K | Buy |
+4,943
| New | +$211K | 0.11% | 67 |
|
|
2015
Q1 | – | Sell |
-4,943
| Closed | -$201K | – | 67 |
|
|
2014
Q4 | $201K | Sell |
4,943
-283
| -5% | -$11.1K | 0.1% | 68 |
|
|
2014
Q3 | $202K | Buy |
+5,226
| New | +$203K | 0.09% | 69 |
|
Other funds holding BNY
