Shelton Capital Management’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 | $15.5M | Sell |
169,917
-225,628
| -57% | -$20.6M | 0.36% | 67 |
|
|
2025
Q1 | $33.2M | Buy |
395,545
+252,188
| +176% | +$21.2M | 0.79% | 22 |
|
|
2024
Q4 | $11M | Sell |
143,357
-13,699
| -9% | -$1.05M | 0.27% | 88 |
|
|
2024
Q3 | $11.3M | Sell |
157,056
-80,254
| -34% | -$5.77M | 0.29% | 77 |
|
|
2024
Q2 | $14.2M | Buy |
237,310
+27,102
| +13% | +$1.62M | 0.39% | 56 |
|
|
2024
Q1 | $12.1M | Sell |
210,208
-8,896
| -4% | -$513K | 0.34% | 69 |
|
|
2023
Q4 | $11.4M | Buy |
219,104
+65,402
| +43% | +$3.4M | 0.36% | 66 |
|
|
2023
Q3 | $6.56M | Buy |
153,702
+56,902
| +59% | +$2.43M | 0.24% | 101 |
|
|
2023
Q2 | $4.31M | Buy |
96,800
+82,000
| +554% | +$3.65M | 0.15% | 141 |
|
|
2023
Q1 | $673K | Buy |
14,800
+10,100
| +215% | +$459K | 0.03% | 266 |
|
|
2022
Q4 | $214K | Buy |
+4,700
| New | +$214K | 0.02% | 605 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$233K | – | 725 |
|
|
2022
Q1 | $233K | Sell |
4,700
-490
| -9% | -$24.3K | 0.01% | 678 |
|
|
2021
Q4 | $301K | Hold |
5,190
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $269K | Sell |
5,190
-301
| -5% | -$15.6K | 0.01% | 610 |
|
|
2021
Q2 | $281K | Hold |
5,491
| – | – | 0.01% | 607 |
|
|
2021
Q1 | $260K | Hold |
5,491
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $233K | Buy |
+5,491
| New | +$233K | 0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-5,772
| Closed | -$223K | – | 756 |
|
|
2020
Q2 | $223K | Sell |
5,772
-286
| -5% | -$11.1K | 0.01% | 548 |
|
|
2020
Q1 | $204K | Hold |
6,058
| – | – | 0.01% | 530 |
|
|
2019
Q4 | $305K | Sell |
6,058
-868
| -13% | -$43.7K | 0.02% | 514 |
|
|
2019
Q3 | $313K | Sell |
6,926
-5,000
| -42% | -$226K | 0.02% | 505 |
|
|
2019
Q2 | $527K | Buy |
11,926
+11,236
| +1,628% | +$497K | 0.03% | 331 |
|
|
2019
Q1 | $13.7K | Sell |
690
-23,252
| -97% | -$461K | 0.05% | 295 |
|
|
2018
Q4 | $1.13M | Sell |
23,942
-124,200
| -84% | -$5.85M | 0.08% | 201 |
|
|
2018
Q3 | $7.55M | Buy |
148,142
+5,900
| +4% | +$301K | 0.43% | 49 |
|
|
2018
Q2 | $7.67M | Buy |
142,242
+4,700
| +3% | +$253K | 0.48% | 44 |
|
|
2018
Q1 | $7.09M | Buy |
137,542
+45,300
| +49% | +$2.33M | 0.46% | 46 |
|
|
2017
Q4 | $4.97M | Buy |
92,242
+61,100
| +196% | +$3.29M | 0.32% | 69 |
|
|
2017
Q3 | $1.65M | Buy |
31,142
+941
| +3% | +$49.9K | 0.11% | 170 |
|
|
2017
Q2 | $1.54M | Buy |
30,201
+59
| +0.2% | +$3.01K | 0.11% | 177 |
|
|
2017
Q1 | $1.42M | Sell |
30,142
-300
| -1% | -$14.2K | 0.1% | 178 |
|
|
2016
Q4 | $1.44M | Sell |
30,442
-1,900
| -6% | -$90K | 0.11% | 180 |
|
|
2016
Q3 | $1.29M | Sell |
32,342
-100
| -0.3% | -$3.99K | 0.11% | 174 |
|
|
2016
Q2 | $1.26M | Sell |
32,442
-1,200
| -4% | -$46.6K | 0.11% | 165 |
|
|
2016
Q1 | $1.24M | Sell |
33,642
-2,600
| -7% | -$95.8K | 0.11% | 169 |
|
|
2015
Q4 | $1.49M | Buy |
36,242
+6,100
| +20% | +$251K | 0.14% | 133 |
|
|
2015
Q3 | $1.18M | Hold |
30,142
| – | – | 0.13% | 154 |
|
|
2015
Q2 | $1.27M | Hold |
30,142
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $1.21M | Hold |
30,142
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $1.22M | Hold |
30,142
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $1.17M | Sell |
30,142
-500
| -2% | -$19.4K | 0.16% | 131 |
|
|
2014
Q2 | $1.15M | Sell |
30,642
-1,100
| -3% | -$41.2K | 0.16% | 128 |
|
|
2014
Q1 | $1.12M | Buy |
31,742
+1,600
| +5% | +$56.5K | 0.16% | 123 |
|
|
2013
Q4 | $1.05M | Hold |
30,142
| – | – | 0.16% | 131 |
|
|
2013
Q3 | $910K | Hold |
30,142
| – | – | 0.15% | 137 |
|
|
2013
Q2 | $845K | Buy |
+30,142
| New | +$845K | 0.15% | 138 |
|