Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,953
| Closed | -$1.59M | – | 100 |
|
|
2022
Q4 | $1.59M | Sell |
34,953
-8,422
| -19% | -$383K | 0.88% | 37 |
|
|
2022
Q3 | $1.67M | Hold |
43,375
| – | – | 0.98% | 32 |
|
|
2022
Q2 | $1.81M | Buy |
43,375
+30,350
| +233% | +$1.27M | 1% | 35 |
|
|
2022
Q1 | $646K | Buy |
+13,025
| New | +$646K | 0.3% | 74 |
|
|
2021
Q1 | – | Sell |
-95,178
| Closed | -$4.04M | – | 112 |
|
|
2020
Q4 | $4.04M | Buy |
95,178
+63,704
| +202% | +$2.7M | 2.34% | 9 |
|
|
2020
Q3 | $1.08M | Sell |
31,474
-2,578
| -8% | -$88.5K | 0.71% | 45 |
|
|
2020
Q2 | $1.32M | Sell |
34,052
-4,700
| -12% | -$182K | 0.55% | 59 |
|
|
2020
Q1 | $1.31M | Buy |
38,752
+13,733
| +55% | +$462K | 0.59% | 53 |
|
|
2019
Q4 | $1.26M | Sell |
25,019
-27,016
| -52% | -$1.36M | 0.43% | 75 |
|
|
2019
Q3 | $2.35M | Sell |
52,035
-9,630
| -16% | -$435K | 0.86% | 42 |
|
|
2019
Q2 | $2.72M | Buy |
+61,665
| New | +$2.72M | 0.97% | 39 |
|
|
2013
Q4 | – | Sell |
-101,076
| Closed | -$3.05M | – | 208 |
|
|
2013
Q3 | $3.05M | Sell |
101,076
-2,300
| -2% | -$69.4K | 0.67% | 51 |
|
|
2013
Q2 | $2.9M | Buy |
+103,376
| New | +$2.9M | 0.68% | 57 |
|