Searle & Co’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 | $2.08M | Hold |
22,837
| – | – | 0.59% | 48 |
|
|
2025
Q1 | $1.92M | Hold |
22,837
| – | – | 0.55% | 51 |
|
|
2024
Q4 | $1.75M | Hold |
22,837
| – | – | 0.51% | 54 |
|
|
2024
Q3 | $1.64M | Buy |
22,837
+15,848
| +227% | +$1.14M | 0.41% | 55 |
|
|
2024
Q2 | $419K | Buy |
6,989
+2,489
| +55% | +$149K | 0.1% | 121 |
|
|
2024
Q1 | $259K | Hold |
4,500
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $234K | Buy |
+4,500
| New | +$234K | 0.06% | 149 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$204K | – | 147 |
|
|
2023
Q2 | $204K | Buy |
+4,500
| New | +$204K | 0.06% | 143 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$205K | – | 150 |
|
|
2022
Q4 | $205K | Sell |
4,500
-2,000
| -31% | -$91K | 0.07% | 142 |
|
|
2022
Q3 | $250K | Hold |
6,500
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $271K | Hold |
6,500
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $323K | Hold |
6,500
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $378K | Hold |
6,500
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $337K | Buy |
6,500
+1,000
| +18% | +$51.8K | 0.14% | 114 |
|
|
2021
Q2 | $282K | Hold |
5,500
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $260K | Hold |
5,500
| – | – | 0.12% | 119 |
|
|
2020
Q4 | $233K | Buy |
+5,500
| New | +$233K | 0.11% | 122 |
|
|
2020
Q3 | – | Sell |
-5,683
| Closed | -$220K | – | 141 |
|
|
2020
Q2 | $220K | Buy |
+5,683
| New | +$220K | 0.13% | 118 |
|
|
2020
Q1 | – | Sell |
-5,683
| Closed | -$286K | – | 134 |
|
|
2019
Q4 | $286K | Hold |
5,683
| – | – | 0.16% | 111 |
|
|
2019
Q3 | $257K | Hold |
5,683
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $251K | Hold |
5,683
| – | – | 0.15% | 114 |
|
|
2019
Q1 | $287K | Hold |
5,683
| – | – | 0.18% | 107 |
|
|
2018
Q4 | $267K | Hold |
5,683
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $290K | Hold |
5,683
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $306K | Hold |
5,683
| – | – | 0.19% | 103 |
|
|
2018
Q1 | $293K | Sell |
5,683
-500
| -8% | -$25.8K | 0.19% | 108 |
|
|
2017
Q4 | $333K | Sell |
6,183
-100
| -2% | -$5.39K | 0.21% | 102 |
|
|
2017
Q3 | $333K | Hold |
6,283
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $321K | Hold |
6,283
| – | – | 0.22% | 104 |
|
|
2017
Q1 | $297K | Hold |
6,283
| – | – | 0.21% | 113 |
|
|
2016
Q4 | $298K | Hold |
6,283
| – | – | 0.25% | 96 |
|
|
2016
Q3 | $253K | Buy |
+6,283
| New | +$253K | 0.22% | 101 |
|
|
2016
Q2 | – | Sell |
-6,283
| Closed | -$232K | – | 35 |
|
|
2016
Q1 | $232K | Hold |
6,283
| – | – | 0.21% | 101 |
|
|
2015
Q4 | $251K | Hold |
6,283
| – | – | 0.24% | 94 |
|
|
2015
Q3 | $246K | Hold |
6,283
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $263K | Hold |
6,283
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $252K | Hold |
6,283
| – | – | 0.22% | 96 |
|
|
2014
Q4 | $254K | Buy |
+6,283
| New | +$254K | 0.21% | 97 |
|