Spinnaker 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 | $283K | Sell |
3,101
-779
| -20% | -$71K | 0.02% | 254 |
|
|
2025
Q1 | $325K | Hold |
3,880
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $298K | Sell |
3,880
-140
| -3% | -$10.8K | 0.02% | 240 |
|
|
2024
Q3 | $289K | Hold |
4,020
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $241K | Hold |
4,020
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $232K | Hold |
4,020
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $209K | Buy |
+4,020
| New | +$209K | 0.01% | 265 |
|
|
2021
Q3 | – | Sell |
-5,499
| Closed | -$282K | – | 267 |
|
|
2021
Q2 | $282K | Hold |
5,499
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $260K | Buy |
5,499
+785
| +17% | +$37.1K | 0.02% | 233 |
|
|
2020
Q4 | $200K | Buy |
+4,714
| New | +$200K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-5,433
| Closed | -$209K | – | 234 |
|
|
2020
Q2 | $209K | Buy |
+5,433
| New | +$209K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-5,508
| Closed | -$277K | – | 228 |
|
|
2019
Q4 | $277K | Sell |
5,508
-148
| -3% | -$7.44K | 0.03% | 215 |
|
|
2019
Q3 | $255K | Buy |
5,656
+705
| +14% | +$31.8K | 0.03% | 218 |
|
|
2019
Q2 | $218K | Hold |
4,951
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $249K | Hold |
4,951
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $233K | Sell |
4,951
-205
| -4% | -$9.65K | 0.03% | 202 |
|
|
2018
Q3 | $262K | Buy |
+5,156
| New | +$262K | 0.03% | 198 |
|
|
2017
Q3 | – | Sell |
-6,001
| Closed | -$306K | – | 198 |
|
|
2017
Q2 | $306K | Hold |
6,001
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $283K | Buy |
+6,001
| New | +$283K | 0.04% | 172 |
|