Stockman Wealth Management’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 | $251K | Hold |
2,750
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $231K | Hold |
2,750
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $211K | Buy |
+2,750
| New | +$211K | 0.03% | 156 |
|
|
2019
Q2 | – | Sell |
-82,797
| Closed | -$4.18M | – | 155 |
|
|
2019
Q1 | $4.18M | Sell |
82,797
-5,368
| -6% | -$271K | 1.82% | 19 |
|
|
2018
Q4 | $4.15M | Buy |
88,165
+11,050
| +14% | +$520K | 1.98% | 17 |
|
|
2018
Q3 | $3.93M | Buy |
77,115
+963
| +1% | +$49.1K | 1.7% | 22 |
|
|
2018
Q2 | $4.11M | Buy |
76,152
+375
| +0.5% | +$20.2K | 1.88% | 18 |
|
|
2018
Q1 | $3.91M | Buy |
75,777
+2,596
| +4% | +$134K | 1.79% | 19 |
|
|
2017
Q4 | $3.94M | Buy |
73,181
+65
| +0.1% | +$3.5K | 1.77% | 19 |
|
|
2017
Q3 | $3.88M | Buy |
73,116
+56,435
| +338% | +$2.99M | 1.85% | 19 |
|
|
2017
Q2 | $851K | Sell |
16,681
-49,196
| -75% | -$2.51M | 0.85% | 48 |
|
|
2017
Q1 | $3.11M | Buy |
65,877
+5,556
| +9% | +$262K | 1.77% | 20 |
|
|
2016
Q4 | $2.86M | Buy |
60,321
+1,478
| +3% | +$70K | 1.74% | 19 |
|
|
2016
Q3 | $2.35M | Buy |
58,843
+1,376
| +2% | +$54.9K | 1.45% | 25 |
|
|
2016
Q2 | $2.23M | Buy |
57,467
+4,874
| +9% | +$189K | 1.75% | 25 |
|
|
2016
Q1 | $1.94M | Buy |
52,593
+3,720
| +8% | +$137K | 1.54% | 30 |
|
|
2015
Q4 | $2.02M | Buy |
48,873
+2,341
| +5% | +$96.5K | 1.63% | 25 |
|
|
2015
Q3 | $1.82M | Buy |
46,532
+1,771
| +4% | +$69.3K | 1.57% | 25 |
|
|
2015
Q2 | $1.88M | Buy |
44,761
+919
| +2% | +$38.6K | 1.6% | 25 |
|
|
2015
Q1 | $1.76M | Sell |
43,842
-195
| -0.4% | -$7.85K | 1.51% | 24 |
|
|
2014
Q4 | $1.79M | Buy |
+44,037
| New | +$1.79M | 1.53% | 24 |
|