Sawyer & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 174 |
|
|
2023
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $43K | Sell |
1,000
-125
| -11% | -$5.38K | 0.02% | 125 |
|
|
2023
Q2 | $50K | Sell |
1,125
-464
| -29% | -$20.6K | 0.02% | 124 |
|
|
2023
Q1 | $72K | Hold |
1,589
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $72K | Sell |
1,589
-1,464
| -48% | -$66.3K | 0.04% | 117 |
|
|
2022
Q3 | $118K | Hold |
3,053
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $127K | Hold |
3,053
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $152K | Hold |
3,053
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $177K | Hold |
3,053
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $158K | Hold |
3,053
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $156K | Hold |
3,053
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $144K | Hold |
3,053
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $130K | Hold |
3,053
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $105K | Sell |
3,053
-425
| -12% | -$14.6K | 0.06% | 109 |
|
|
2020
Q2 | $134K | Hold |
3,478
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $117K | Hold |
3,478
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $175K | Hold |
3,478
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $157K | Hold |
3,478
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $154K | Hold |
3,478
| – | – | 0.1% | 107 |
|
|
2019
Q1 | $175K | Hold |
3,478
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $164K | Hold |
3,478
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $177K | Hold |
3,478
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $188K | Buy |
3,478
+425
| +14% | +$23K | 0.12% | 100 |
|
|
2018
Q1 | $157K | Hold |
3,053
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $164K | Buy |
+3,053
| New | +$164K | 0.11% | 103 |
|