Shayne & Jacobs LLC’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 | $5.39M | Sell |
59,137
-4,900
| -8% | -$446K | 1.78% | 10 |
|
|
2025
Q1 | $5.37M | Hold |
64,037
| – | – | 1.32% | 9 |
|
|
2024
Q4 | $4.92M | Hold |
64,037
| – | – | 1.29% | 10 |
|
|
2024
Q3 | $4.6M | Hold |
64,037
| – | – | 1.15% | 12 |
|
|
2024
Q2 | $3.84M | Buy |
64,037
+1,016
| +2% | +$60.8K | 1.06% | 13 |
|
|
2024
Q1 | $3.63M | Buy |
63,021
+430
| +0.7% | +$24.8K | 0.99% | 15 |
|
|
2023
Q4 | $3.26M | Hold |
62,591
| – | – | 1.01% | 15 |
|
|
2023
Q3 | $2.67M | Buy |
62,591
+17,347
| +38% | +$740K | 0.89% | 16 |
|
|
2023
Q2 | $2.01M | Buy |
45,244
+884
| +2% | +$39.4K | 1.02% | 9 |
|
|
2023
Q1 | $2.02M | Buy |
44,360
+1,116
| +3% | +$50.7K | 1.1% | 7 |
|
|
2022
Q4 | $1.97M | Buy |
43,244
+1,701
| +4% | +$77.4K | 1.09% | 8 |
|
|
2022
Q3 | $1.6M | Hold |
41,543
| – | – | 1.01% | 8 |
|
|
2022
Q2 | $1.73M | Buy |
41,543
+1,280
| +3% | +$53.4K | 1.03% | 8 |
|
|
2022
Q1 | $2M | Hold |
40,263
| – | – | 0.98% | 8 |
|
|
2021
Q4 | $2.34M | Hold |
40,263
| – | – | 1.26% | 8 |
|
|
2021
Q3 | $2.09M | Buy |
40,263
+4,153
| +12% | +$215K | 1.21% | 8 |
|
|
2021
Q2 | $1.85M | Buy |
36,110
+4,856
| +16% | +$249K | 1.04% | 9 |
|
|
2021
Q1 | $1.48M | Buy |
31,254
+13,321
| +74% | +$630K | 0.89% | 9 |
|
|
2020
Q4 | $761K | Buy |
17,933
+10,891
| +155% | +$462K | 0.5% | 14 |
|
|
2020
Q3 | $242K | Buy |
+7,042
| New | +$242K | 0.18% | 29 |
|
|
2019
Q4 | – | Sell |
-5,498
| Closed | -$249K | – | 30 |
|
|
2019
Q3 | $249K | Hold |
5,498
| – | – | 0.16% | 26 |
|
|
2019
Q2 | $243K | Buy |
+5,498
| New | +$243K | 0.16% | 26 |
|