SCM
Stevens Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
+5,775
| New | +$526K | 0.14% | 119 |
|
|
2024
Q2 | – | Sell |
-37,190
| Closed | -$2.14M | – | 234 |
|
|
2024
Q1 | $2.14M | Buy |
37,190
+19,389
| +109% | +$1.12M | 0.42% | 48 |
|
|
2023
Q4 | $927K | Sell |
17,801
-2,363
| -12% | -$123K | 0.23% | 92 |
|
|
2023
Q3 | $860K | Buy |
+20,164
| New | +$860K | 0.25% | 102 |
|
|
2022
Q2 | – | Sell |
-10,390
| Closed | -$516K | – | 138 |
|
|
2022
Q1 | $516K | Buy |
+10,390
| New | +$516K | 0.11% | 162 |
|
|
2020
Q1 | – | Sell |
-57,466
| Closed | -$2.89M | – | 45 |
|
|
2019
Q4 | $2.89M | Buy |
+57,466
| New | +$2.89M | 0.27% | 103 |
|
|
2019
Q2 | – | Sell |
-57,916
| Closed | -$2.92M | – | 639 |
|
|
2019
Q1 | $2.92M | Buy |
+57,916
| New | +$2.92M | 0.12% | 210 |
|
|
2018
Q1 | – | Sell |
-455,179
| Closed | -$24.5M | – | 754 |
|
|
2017
Q4 | $24.5M | Buy |
455,179
+38,988
| +9% | +$2.1M | 0.95% | 11 |
|
|
2017
Q3 | $22.1M | Buy |
+416,191
| New | +$22.1M | 0.82% | 21 |
|
|
2017
Q1 | – | Sell |
-347,331
| Closed | -$16.5M | – | 871 |
|
|
2016
Q4 | $16.5M | Sell |
347,331
-3,124
| -0.9% | -$148K | 0.67% | 19 |
|
|
2016
Q3 | $14M | Buy |
+350,455
| New | +$14M | 0.58% | 35 |
|
|
2016
Q2 | – | Sell |
-374,404
| Closed | -$13.8M | – | 908 |
|
|
2016
Q1 | $13.8M | Buy |
+374,404
| New | +$13.8M | 0.55% | 33 |
|
|
2015
Q4 | – | Sell |
-23,565
| Closed | -$923K | – | 928 |
|
|
2015
Q3 | $923K | Sell |
23,565
-279,879
| -92% | -$11M | 0.04% | 370 |
|
|
2015
Q2 | $12.7M | Buy |
+303,444
| New | +$12.7M | 0.46% | 50 |
|
|
2015
Q1 | – | Sell |
-80,614
| Closed | -$3.27M | – | 989 |
|
|
2014
Q4 | $3.27M | Buy |
+80,614
| New | +$3.27M | 0.11% | 219 |
|
|
2013
Q3 | – | Sell |
-67,956
| Closed | -$1.91M | – | 1028 |
|
|
2013
Q2 | $1.91M | Buy |
+67,956
| New | +$1.91M | 0.06% | 327 |
|