True North Advisors’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 |
-17,673
| Closed | -$787K | – | 197 |
|
|
2023
Q2 | $787K | Sell |
17,673
-8,734
| -33% | -$389K | 0.22% | 88 |
|
|
2023
Q1 | $1.2M | Hold |
26,407
| – | – | 0.35% | 74 |
|
|
2022
Q4 | $1.2M | Hold |
26,407
| – | – | 0.41% | 65 |
|
|
2022
Q3 | $1.02M | Hold |
26,407
| – | – | 0.33% | 76 |
|
|
2022
Q2 | $1.1M | Hold |
26,407
| – | – | 0.34% | 74 |
|
|
2022
Q1 | $1.31M | Buy |
26,407
+207
| +0.8% | +$10.3K | 0.35% | 67 |
|
|
2021
Q4 | $1.52M | Hold |
26,200
| – | – | 0.26% | 85 |
|
|
2021
Q3 | $1.36M | Hold |
26,200
| – | – | 0.27% | 84 |
|
|
2021
Q2 | $1.34M | Hold |
26,200
| – | – | 0.28% | 77 |
|
|
2021
Q1 | $1.24M | Hold |
26,200
| – | – | 0.29% | 74 |
|
|
2020
Q4 | $1.11M | Hold |
26,200
| – | – | 0.29% | 76 |
|
|
2020
Q3 | $899K | Hold |
26,200
| – | – | 0.26% | 79 |
|
|
2020
Q2 | $1.01M | Buy |
+26,200
| New | +$1.01M | 0.24% | 80 |
|