Schwartz Investment Counsel’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
Q1 | – | Sell |
-3,664
| Closed | -$213K | – | 137 |
|
|
2021
Q4 | $213K | Buy |
+3,664
| New | +$213K | 0.01% | 135 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$277K | – | 118 |
|
|
2019
Q4 | $277K | Hold |
5,500
| – | – | 0.01% | 115 |
|
|
2019
Q3 | $249K | Hold |
5,500
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $243K | Sell |
5,500
-160,000
| -97% | -$7.07M | 0.01% | 123 |
|
|
2019
Q1 | $8.35M | Sell |
165,500
-202,000
| -55% | -$10.2M | 0.45% | 59 |
|
|
2018
Q4 | $17.3M | Sell |
367,500
-11,800
| -3% | -$555K | 1.07% | 42 |
|
|
2018
Q3 | $19.3M | Hold |
379,300
| – | – | 1.03% | 42 |
|
|
2018
Q2 | $20.5M | Sell |
379,300
-82,500
| -18% | -$4.45M | 1.17% | 38 |
|
|
2018
Q1 | $23.8M | Sell |
461,800
-2,000
| -0.4% | -$103K | 1.4% | 27 |
|
|
2017
Q4 | $25M | Sell |
463,800
-400
| -0.1% | -$21.5K | 1.48% | 27 |
|
|
2017
Q3 | $24.6M | Sell |
464,200
-100,000
| -18% | -$5.3M | 1.54% | 25 |
|
|
2017
Q2 | $28.8M | Buy |
564,200
+10,000
| +2% | +$510K | 1.85% | 17 |
|
|
2017
Q1 | $26.2M | Buy |
554,200
+49,300
| +10% | +$2.33M | 1.71% | 23 |
|
|
2016
Q4 | $23.9M | Hold |
504,900
| – | – | 1.66% | 27 |
|
|
2016
Q3 | $20.1M | Buy |
504,900
+24,500
| +5% | +$977K | 1.43% | 29 |
|
|
2016
Q2 | $18.7M | Hold |
480,400
| – | – | 1.35% | 30 |
|
|
2016
Q1 | $17.7M | Sell |
480,400
-26,000
| -5% | -$958K | 1.33% | 30 |
|
|
2015
Q4 | $20.9M | Hold |
506,400
| – | – | 1.58% | 25 |
|
|
2015
Q3 | $19.8M | Sell |
506,400
-5,500
| -1% | -$215K | 1.54% | 23 |
|
|
2015
Q2 | $21.5M | Sell |
511,900
-215,000
| -30% | -$9.02M | 1.46% | 24 |
|
|
2015
Q1 | $29.3M | Sell |
726,900
-20,000
| -3% | -$805K | 1.94% | 13 |
|
|
2014
Q4 | $30.3M | Sell |
746,900
-12,250
| -2% | -$497K | 2.01% | 11 |
|
|
2014
Q3 | $29.4M | Sell |
759,150
-16,000
| -2% | -$620K | 2.11% | 11 |
|
|
2014
Q2 | $29.1M | Sell |
775,150
-600
| -0.1% | -$22.5K | 2.06% | 9 |
|
|
2014
Q1 | $27.4M | Buy |
775,750
+15,000
| +2% | +$529K | 2.03% | 9 |
|
|
2013
Q4 | $26.6M | Buy |
760,750
+23,350
| +3% | +$816K | 1.99% | 5 |
|
|
2013
Q3 | $22.3M | Buy |
737,400
+90,000
| +14% | +$2.72M | 1.89% | 6 |
|
|
2013
Q2 | $18.2M | Buy |
+647,400
| New | +$18.2M | 1.81% | 6 |
|