Tarbox Family Office’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
Q2 | – | Sell |
-300
| Closed | -$15K | – | 221 |
|
|
2022
Q1 | $15K | Sell |
300
-65
| -18% | -$3.25K | ﹤0.01% | 322 |
|
|
2021
Q4 | $21K | Hold |
365
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $19K | Hold |
365
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $19K | Hold |
365
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $17K | Sell |
365
-2
| -0.5% | -$93 | ﹤0.01% | 337 |
|
|
2020
Q4 | $16K | Buy |
367
+45
| +14% | +$1.96K | ﹤0.01% | 330 |
|
|
2020
Q3 | $11K | Sell |
322
-85
| -21% | -$2.9K | ﹤0.01% | 372 |
|
|
2020
Q2 | $16K | Sell |
407
-81
| -17% | -$3.18K | ﹤0.01% | 298 |
|
|
2020
Q1 | $16K | Buy |
488
+54
| +12% | +$1.77K | 0.01% | 269 |
|
|
2019
Q4 | $22K | Sell |
434
-37
| -8% | -$1.88K | 0.01% | 268 |
|
|
2019
Q3 | $21K | Hold |
471
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $21K | Buy |
471
+31
| +7% | +$1.38K | 0.01% | 243 |
|
|
2019
Q1 | $22K | Hold |
440
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $21K | Sell |
440
-16
| -4% | -$764 | 0.01% | 214 |
|
|
2018
Q3 | $23K | Hold |
456
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $25K | Hold |
456
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $23K | Hold |
456
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $25K | Hold |
456
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $24K | Buy |
456
+43
| +10% | +$2.26K | 0.01% | 212 |
|
|
2017
Q2 | $21K | Hold |
413
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $20K | Hold |
413
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $20K | Sell |
413
-11
| -3% | -$533 | 0.01% | 177 |
|
|
2016
Q3 | $17K | Hold |
424
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $16K | Hold |
424
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $16K | Buy |
424
+39
| +10% | +$1.47K | 0.01% | 194 |
|
|
2015
Q4 | $16K | Buy |
385
+96
| +33% | +$3.99K | 0.01% | 177 |
|
|
2015
Q3 | $11K | Buy |
289
+23
| +9% | +$875 | 0.01% | 218 |
|
|
2015
Q2 | $11K | Hold |
266
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $11K | Hold |
266
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $11K | Buy |
266
+13
| +5% | +$538 | 0.01% | 229 |
|
|
2014
Q3 | $10K | Buy |
253
+48
| +23% | +$1.9K | 0.01% | 234 |
|
|
2014
Q2 | $7K | Hold |
205
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $7K | Hold |
205
| – | – | 0.01% | 291 |
|
|
2013
Q4 | $7K | Buy |
+205
| New | +$7K | 0.01% | 314 |
|