Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $983K | Buy |
20,783
+13,284
| +177% | +$628K | 0.04% | 120 |
|
|
2020
Q4 | $318K | Buy |
7,499
+457
| +6% | +$19.4K | 0.01% | 218 |
|
|
2020
Q3 | $242K | Hold |
7,042
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $272K | Hold |
7,042
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $237K | Sell |
7,042
-44
| -0.6% | -$1.48K | 0.02% | 190 |
|
|
2019
Q4 | $357K | Buy |
7,086
+44
| +0.6% | +$2.22K | 0.02% | 172 |
|
|
2019
Q3 | $318K | Hold |
7,042
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $311K | Buy |
7,042
+441
| +7% | +$19.5K | 0.02% | 175 |
|
|
2019
Q1 | $333K | Sell |
6,601
-386
| -6% | -$19.5K | 0.02% | 155 |
|
|
2018
Q4 | $329K | Hold |
6,987
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $356K | Hold |
6,987
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $377K | Hold |
6,987
| – | – | 0.04% | 115 |
|
|
2018
Q1 | $360K | Hold |
6,987
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $376K | Sell |
6,987
-29
| -0.4% | -$1.56K | 0.04% | 110 |
|
|
2017
Q3 | $372K | Sell |
7,016
-44
| -0.6% | -$2.33K | 0.04% | 108 |
|
|
2017
Q2 | $360K | Buy |
7,060
+73
| +1% | +$3.72K | 0.04% | 106 |
|
|
2017
Q1 | $330K | Hold |
6,987
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $331K | Hold |
6,987
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $279K | Hold |
6,987
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $271K | Buy |
+6,987
| New | +$271K | 0.03% | 111 |
|