SFM
Stack Financial Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-632,488
| Closed | -$31.4M | – | 39 |
|
|
2022
Q1 | $31.4M | Buy |
632,488
+4,054
| +0.6% | +$201K | 2.52% | 11 |
|
|
2021
Q4 | $36.5M | Sell |
628,434
-200
| -0% | -$11.6K | 3.15% | 8 |
|
|
2021
Q3 | $32.6M | Sell |
628,634
-4,437
| -0.7% | -$230K | 3.11% | 7 |
|
|
2021
Q2 | $32.4M | Buy |
633,071
+2,098
| +0.3% | +$107K | 2.79% | 11 |
|
|
2021
Q1 | $29.8M | Sell |
630,973
-481
| -0.1% | -$22.7K | 2.52% | 12 |
|
|
2020
Q4 | $26.8M | Buy |
+631,454
| New | +$26.8M | 2.36% | 14 |
|