Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
1,464
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $123K | Sell |
1,464
-1,750
| -54% | -$147K | 0.01% | 231 |
|
|
2024
Q4 | $247K | Hold |
3,214
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $231K | Buy |
3,214
+224
| +7% | +$16.1K | 0.02% | 179 |
|
|
2024
Q2 | $179K | Sell |
2,990
-10
| -0.3% | -$599 | 0.02% | 212 |
|
|
2024
Q1 | $173K | Buy |
3,000
+1,635
| +120% | +$94.2K | 0.02% | 214 |
|
|
2023
Q4 | $71K | Buy |
1,365
+1,240
| +992% | +$64.5K | 0.01% | 311 |
|
|
2023
Q3 | $5.33K | Hold |
125
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $5.57K | Sell |
125
-234
| -65% | -$10.4K | ﹤0.01% | 507 |
|
|
2023
Q1 | $16.3K | Sell |
359
-857
| -70% | -$38.9K | ﹤0.01% | 442 |
|
|
2022
Q4 | $55K | Buy |
1,216
+125
| +11% | +$5.65K | 0.01% | 322 |
|
|
2022
Q3 | $42K | Sell |
1,091
-143
| -12% | -$5.51K | 0.01% | 348 |
|
|
2022
Q2 | $52K | Hold |
1,234
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $62K | Buy |
1,234
+857
| +227% | +$43.1K | 0.01% | 330 |
|
|
2021
Q4 | $22K | Hold |
377
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $20K | Buy |
+377
| New | +$20K | ﹤0.01% | 284 |
|
|
2021
Q1 | $18K | Hold |
377
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $16K | Hold |
377
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $13K | Hold |
377
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $15K | Hold |
377
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $13K | Hold |
377
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $19K | Hold |
377
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $17K | Hold |
377
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $17K | Hold |
377
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $19K | Hold |
377
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $18K | Hold |
377
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $19K | Hold |
377
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $20K | Hold |
377
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $19K | Hold |
377
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $20K | Buy |
+377
| New | +$20K | ﹤0.01% | 293 |
|
|
2016
Q2 | – | Sell |
-295
| Closed | -$11K | – | 529 |
|
|
2016
Q1 | $11K | Buy |
+295
| New | +$11K | ﹤0.01% | 375 |
|