Smithfield Trust’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 | $13.5M | Sell |
148,447
-353
| -0.2% | -$32.2K | 0.64% | 33 |
|
|
2025
Q1 | $12.5M | Sell |
148,800
-906
| -0.6% | -$76K | 0.63% | 33 |
|
|
2024
Q4 | $11.5M | Buy |
149,706
+1,920
| +1% | +$148K | 0.57% | 33 |
|
|
2024
Q3 | $10.6M | Buy |
147,786
+2,810
| +2% | +$202K | 0.52% | 38 |
|
|
2024
Q2 | $8.68M | Sell |
144,976
-5,698
| -4% | -$341K | 0.46% | 43 |
|
|
2024
Q1 | $8.68M | Sell |
150,674
-14,353
| -9% | -$827K | 0.46% | 41 |
|
|
2023
Q4 | $8.59M | Buy |
165,027
+55,415
| +51% | +$2.88M | 0.48% | 39 |
|
|
2023
Q3 | $4.68M | Sell |
109,612
-260
| -0.2% | -$11.1K | 0.29% | 53 |
|
|
2023
Q2 | $4.89M | Buy |
109,872
+3,866
| +4% | +$172K | 0.3% | 49 |
|
|
2023
Q1 | $4.82M | Sell |
106,006
-462
| -0.4% | -$21K | 0.31% | 48 |
|
|
2022
Q4 | $4.85M | Sell |
106,468
-1,812
| -2% | -$82.5K | 0.33% | 47 |
|
|
2022
Q3 | $4.17M | Sell |
108,280
-315
| -0.3% | -$12.1K | 0.3% | 52 |
|
|
2022
Q2 | $4.53M | Sell |
108,595
-510
| -0.5% | -$21.3K | 0.32% | 50 |
|
|
2022
Q1 | $5.42M | Buy |
109,105
+306
| +0.3% | +$15.2K | 0.35% | 48 |
|
|
2021
Q4 | $6.32M | Sell |
108,799
-851
| -0.8% | -$49.4K | 0.39% | 41 |
|
|
2021
Q3 | $5.68M | Buy |
109,650
+6,000
| +6% | +$311K | 0.38% | 42 |
|
|
2021
Q2 | $5.31M | Hold |
103,650
| – | – | 0.35% | 43 |
|
|
2021
Q1 | $4.9M | Sell |
103,650
-58
| -0.1% | -$2.74K | 0.34% | 45 |
|
|
2020
Q4 | $4.4M | Sell |
103,708
-1,122
| -1% | -$47.6K | 0.32% | 47 |
|
|
2020
Q3 | $3.6M | Buy |
104,830
+5,010
| +5% | +$172K | 0.29% | 54 |
|
|
2020
Q2 | $3.86M | Buy |
99,820
+67,823
| +212% | +$2.62M | 0.35% | 43 |
|
|
2020
Q1 | $1.08M | Buy |
31,997
+1,042
| +3% | +$35.1K | 0.11% | 98 |
|
|
2019
Q4 | $1.56M | Sell |
30,955
-1,200
| -4% | -$60.4K | 0.14% | 90 |
|
|
2019
Q3 | $1.45M | Hold |
32,155
| – | – | 0.14% | 90 |
|
|
2019
Q2 | $1.42M | Buy |
32,155
+1,200
| +4% | +$53K | 0.15% | 92 |
|
|
2019
Q1 | $1.56M | Hold |
30,955
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $1.46M | Sell |
30,955
-114
| -0.4% | -$5.37K | 0.17% | 77 |
|
|
2018
Q3 | $1.59M | Buy |
31,069
+11,550
| +59% | +$589K | 0.17% | 83 |
|
|
2018
Q2 | $1.05M | Sell |
19,519
-1,042
| -5% | -$56.2K | 0.12% | 94 |
|
|
2018
Q1 | $1.06M | Buy |
20,561
+9,843
| +92% | +$507K | 0.13% | 96 |
|
|
2017
Q4 | $577K | Buy |
10,718
+9,500
| +780% | +$511K | 0.07% | 150 |
|
|
2017
Q3 | $65K | Hold |
1,218
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $62K | Hold |
1,218
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $58K | Sell |
1,218
-1,000
| -45% | -$47.6K | 0.01% | 498 |
|
|
2016
Q4 | $105K | Hold |
2,218
| – | – | 0.02% | 392 |
|
|
2016
Q3 | $88K | Hold |
2,218
| – | – | 0.02% | 415 |
|
|
2016
Q2 | $86K | Hold |
2,218
| – | – | 0.02% | 413 |
|
|
2016
Q1 | $82K | Sell |
2,218
-1,340
| -38% | -$49.5K | 0.02% | 411 |
|
|
2015
Q4 | $147K | Buy |
3,558
+1,340
| +60% | +$55.4K | 0.03% | 319 |
|
|
2015
Q3 | $87K | Hold |
2,218
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $93K | Hold |
2,218
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $89K | Sell |
2,218
-6,170
| -74% | -$248K | 0.02% | 429 |
|
|
2014
Q4 | $340K | Sell |
8,388
-490
| -6% | -$19.9K | 0.07% | 211 |
|
|
2014
Q3 | $344K | Buy |
8,878
+6,660
| +300% | +$258K | 0.07% | 215 |
|
|
2014
Q2 | $83K | Sell |
2,218
-4,998
| -69% | -$187K | 0.02% | 466 |
|
|
2014
Q1 | $254K | Sell |
7,216
-2
| -0% | -$70 | 0.05% | 283 |
|
|
2013
Q4 | $252K | Hold |
7,218
| – | – | 0.05% | 283 |
|
|
2013
Q3 | $218K | Hold |
7,218
| – | – | 0.05% | 297 |
|
|
2013
Q2 | $202K | Buy |
+7,218
| New | +$202K | 0.05% | 302 |
|