Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,893
| Closed | -$1.38M | – | 101 |
|
|
2023
Q2 | $1.38M | Sell |
30,893
-2,666
| -8% | -$119K | 0.36% | 62 |
|
|
2023
Q1 | $1.43M | Sell |
33,559
-20,300
| -38% | -$865K | 0.57% | 65 |
|
|
2022
Q4 | $2.8M | Sell |
53,859
-1,803
| -3% | -$93.6K | 1.38% | 24 |
|
|
2022
Q3 | $2.38M | Buy |
55,662
+1,591
| +3% | +$67.9K | 1.1% | 28 |
|
|
2022
Q2 | $2.26M | Buy |
54,071
+427
| +0.8% | +$17.8K | 1.04% | 24 |
|
|
2022
Q1 | $2.59M | Buy |
53,644
+1,764
| +3% | +$85.3K | 1.19% | 23 |
|
|
2021
Q4 | $3.3M | Buy |
51,880
+184
| +0.4% | +$11.7K | 1.81% | 13 |
|
|
2021
Q3 | $2.87M | Buy |
51,696
+5,237
| +11% | +$291K | 1.42% | 14 |
|
|
2021
Q2 | $2.34M | Buy |
46,459
+1,369
| +3% | +$68.8K | 1.36% | 26 |
|
|
2021
Q1 | $2.13M | Buy |
45,090
+2,410
| +6% | +$114K | 1.38% | 24 |
|
|
2020
Q4 | $1.81M | Buy |
42,680
+1,466
| +4% | +$62.2K | 1.32% | 26 |
|
|
2020
Q3 | $1.55M | Buy |
41,214
+6,251
| +18% | +$236K | 1.22% | 36 |
|
|
2020
Q2 | $1.35M | Buy |
34,963
+2,321
| +7% | +$89.7K | 1.14% | 47 |
|
|
2020
Q1 | $1.14M | Buy |
32,642
+1,983
| +6% | +$69K | 1.18% | 45 |
|
|
2019
Q4 | $1.57M | Buy |
30,659
+1,114
| +4% | +$57.2K | 1.38% | 38 |
|
|
2019
Q3 | $1.25M | Buy |
29,545
+7,357
| +33% | +$312K | 1.19% | 47 |
|
|
2019
Q2 | $990K | Buy |
22,188
+3,149
| +17% | +$141K | 0.76% | 51 |
|
|
2019
Q1 | $960K | Buy |
19,039
+394
| +2% | +$19.9K | 0.97% | 44 |
|
|
2018
Q4 | $878K | Buy |
18,645
+1,298
| +7% | +$61.1K | 1.01% | 40 |
|
|
2018
Q3 | $885K | Buy |
17,347
+3,895
| +29% | +$199K | 0.88% | 48 |
|
|
2018
Q2 | $725K | Buy |
13,452
+916
| +7% | +$49.4K | 0.81% | 50 |
|
|
2018
Q1 | $646K | Sell |
12,536
-7,795
| -38% | -$402K | 0.52% | 50 |
|
|
2017
Q4 | $1.1M | Buy |
+20,331
| New | +$1.1M | 0.93% | 36 |
|