Thompson Siegel & Walmsley’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
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|
2025
Q1 | $517K | Hold |
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|
2024
Q4 | $474K | Sell |
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|
2024
Q3 | $449K | Buy |
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|
2024
Q2 | $369K | Hold |
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|
2024
Q1 | $355K | Hold |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $264K | Buy |
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|
2023
Q2 | $275K | Hold |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $212K | Hold |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $365K | Sell |
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|
2021
Q4 | $435K | Buy |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $374K | Hold |
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|
2021
Q1 | $346K | Hold |
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|
2020
Q4 | $310K | Hold |
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|
2020
Q3 | $251K | Hold |
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|
2020
Q2 | $282K | Hold |
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|
2020
Q1 | $246K | Buy |
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|
2019
Q4 | $7K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $33K | Sell |
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|
2016
Q3 | $48K | Sell |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $775K | Sell |
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|
2015
Q4 | $1.08M | Hold |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $913K | Buy |
|