Summitry LLC’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 |
-3,645
| Closed | -$212K | – | 91 |
|
|
2021
Q4 | $212K | Buy |
+3,645
| New | +$212K | 0.01% | 84 |
|
|
2020
Q1 | – | Sell |
-4,884
| Closed | -$246K | – | 82 |
|
|
2019
Q4 | $246K | Sell |
4,884
-627,958
| -99% | -$31.6M | 0.02% | 71 |
|
|
2019
Q3 | $28.6M | Buy |
632,842
+901
| +0.1% | +$40.7K | 2.26% | 23 |
|
|
2019
Q2 | $27.9M | Buy |
631,941
+7,631
| +1% | +$337K | 2.29% | 24 |
|
|
2019
Q1 | $31.5M | Sell |
624,310
-115,673
| -16% | -$5.83M | 2.73% | 17 |
|
|
2018
Q4 | $34.8M | Buy |
739,983
+166,452
| +29% | +$7.83M | 3.4% | 16 |
|
|
2018
Q3 | $29.2M | Buy |
573,531
+6,247
| +1% | +$319K | 2.49% | 23 |
|
|
2018
Q2 | $30.6M | Buy |
567,284
+1,104
| +0.2% | +$59.5K | 2.84% | 21 |
|
|
2018
Q1 | $29.2M | Sell |
566,180
-1,780
| -0.3% | -$91.7K | 2.7% | 20 |
|
|
2017
Q4 | $30.6M | Buy |
567,960
+1,855
| +0.3% | +$99.9K | 2.78% | 18 |
|
|
2017
Q3 | $30M | Buy |
566,105
+6,349
| +1% | +$337K | 2.78% | 18 |
|
|
2017
Q2 | $28.6M | Buy |
559,756
+8,724
| +2% | +$445K | 2.72% | 17 |
|
|
2017
Q1 | $26M | Sell |
551,032
-4,822
| -0.9% | -$228K | 2.51% | 20 |
|
|
2016
Q4 | $26.3M | Sell |
555,854
-444,854
| -44% | -$21.1M | 2.56% | 17 |
|
|
2016
Q3 | $39.9M | Buy |
1,000,708
+4,414
| +0.4% | +$176K | 4% | 9 |
|
|
2016
Q2 | $38.7M | Sell |
996,294
-1,652
| -0.2% | -$64.2K | 3.99% | 10 |
|
|
2016
Q1 | $36.7M | Buy |
997,946
+15,415
| +2% | +$568K | 3.93% | 9 |
|
|
2015
Q4 | $40.5M | Buy |
982,531
+11,796
| +1% | +$486K | 4.28% | 6 |
|
|
2015
Q3 | $38M | Buy |
970,735
+7,792
| +0.8% | +$305K | 4.4% | 5 |
|
|
2015
Q2 | $40.4M | Sell |
962,943
-4,954
| -0.5% | -$208K | 4.61% | 3 |
|
|
2015
Q1 | $38.9M | Buy |
967,897
+123,126
| +15% | +$4.95M | 4.55% | 6 |
|
|
2014
Q4 | $34.3M | Buy |
844,771
+6,755
| +0.8% | +$274K | 3.79% | 9 |
|
|
2014
Q3 | $32.5M | Sell |
838,016
-1,538
| -0.2% | -$59.6K | 4.02% | 6 |
|
|
2014
Q2 | $31.5M | Buy |
839,554
+19,565
| +2% | +$733K | 4% | 4 |
|
|
2014
Q1 | $28.9M | Sell |
819,989
-173,178
| -17% | -$6.11M | 3.73% | 5 |
|
|
2013
Q4 | $34.7M | Buy |
993,167
+49,521
| +5% | +$1.73M | 4.57% | 2 |
|
|
2013
Q3 | $28.5M | Buy |
943,646
+72,408
| +8% | +$2.19M | 4.32% | 3 |
|
|
2013
Q2 | $24.4M | Buy |
+871,238
| New | +$24.4M | 3.83% | 6 |
|