Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,824
| Closed | -$222K | – | 89 |
|
|
2021
Q4 | $222K | Buy |
+3,824
| New | +$222K | 0.03% | 90 |
|
|
2021
Q2 | – | Sell |
-4,824
| Closed | -$228K | – | 92 |
|
|
2021
Q1 | $228K | Sell |
4,824
-1,080
| -18% | -$51K | 0.04% | 81 |
|
|
2020
Q4 | $251K | Sell |
5,904
-8,065
| -58% | -$343K | 0.04% | 78 |
|
|
2020
Q3 | $480K | Sell |
13,969
-5,436
| -28% | -$187K | 0.09% | 56 |
|
|
2020
Q2 | $750K | Sell |
19,405
-113,351
| -85% | -$4.38M | 0.14% | 45 |
|
|
2020
Q1 | $4.47M | Sell |
132,756
-137,210
| -51% | -$4.62M | 0.97% | 27 |
|
|
2019
Q4 | $13.6M | Sell |
269,966
-18,035
| -6% | -$908K | 2.29% | 22 |
|
|
2019
Q3 | $13M | Buy |
288,001
+12,164
| +4% | +$550K | 2.27% | 22 |
|
|
2019
Q2 | $12.2M | Buy |
275,837
+12,929
| +5% | +$571K | 2.19% | 22 |
|
|
2019
Q1 | $13.3M | Buy |
262,908
+1,176
| +0.4% | +$59.3K | 2.42% | 17 |
|
|
2018
Q4 | $12.3M | Buy |
261,732
+9,418
| +4% | +$443K | 2.53% | 16 |
|
|
2018
Q3 | $12.9M | Buy |
252,314
+3,980
| +2% | +$203K | 2.36% | 19 |
|
|
2018
Q2 | $13.4M | Buy |
248,334
+1,815
| +0.7% | +$97.9K | 2.56% | 19 |
|
|
2018
Q1 | $12.7M | Sell |
246,519
-2,764
| -1% | -$142K | 2.46% | 18 |
|
|
2017
Q4 | $13.4M | Sell |
249,283
-4,502
| -2% | -$242K | 2.4% | 19 |
|
|
2017
Q3 | $13.5M | Sell |
253,785
-463
| -0.2% | -$24.5K | 2.46% | 19 |
|
|
2017
Q2 | $13M | Buy |
254,248
+8,921
| +4% | +$455K | 2.42% | 20 |
|
|
2017
Q1 | $11.6M | Buy |
245,327
+8,151
| +3% | +$385K | 2.14% | 23 |
|
|
2016
Q4 | $11.2M | Sell |
237,176
-614
| -0.3% | -$29.1K | 2.14% | 23 |
|
|
2016
Q3 | $9.48M | Buy |
237,790
+1,711
| +0.7% | +$68.2K | 1.85% | 23 |
|
|
2016
Q2 | $9.17M | Buy |
236,079
+3,513
| +2% | +$136K | 1.8% | 23 |
|
|
2016
Q1 | $8.57M | Buy |
232,566
+6,711
| +3% | +$247K | 1.72% | 24 |
|
|
2015
Q4 | $9.31M | Buy |
225,855
+4,232
| +2% | +$174K | 1.94% | 23 |
|
|
2015
Q3 | $8.68M | Buy |
221,623
+2,585
| +1% | +$101K | 1.94% | 25 |
|
|
2015
Q2 | $9.19M | Buy |
219,038
+2,435
| +1% | +$102K | 1.94% | 25 |
|
|
2015
Q1 | $8.72M | Sell |
216,603
-4,590
| -2% | -$185K | 1.8% | 25 |
|
|
2014
Q4 | $8.97M | Buy |
221,193
+3,480
| +2% | +$141K | 1.74% | 25 |
|
|
2014
Q3 | $8.43M | Buy |
217,713
+1,837
| +0.9% | +$71.1K | 1.71% | 25 |
|
|
2014
Q2 | $8.09M | Buy |
215,876
+1,048
| +0.5% | +$39.3K | 1.63% | 25 |
|
|
2014
Q1 | $7.58M | Buy |
214,828
+4,100
| +2% | +$145K | 1.54% | 26 |
|
|
2013
Q4 | $7.36M | Buy |
210,728
+1,350
| +0.6% | +$47.2K | 1.48% | 27 |
|
|
2013
Q3 | $6.32M | Sell |
209,378
-4,466
| -2% | -$135K | 1.37% | 27 |
|
|
2013
Q2 | $6M | Buy |
+213,844
| New | +$6M | 1.29% | 29 |
|