Van Hulzen Asset Management’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 | $1.49M | Buy |
16,366
+12
| +0.1% | +$1.09K | 0.12% | 121 |
|
|
2025
Q1 | $1.37M | Buy |
16,354
+30
| +0.2% | +$2.52K | 0.13% | 131 |
|
|
2024
Q4 | $1.25M | Hold |
16,324
| – | – | 0.09% | 149 |
|
|
2024
Q3 | $1.17M | Sell |
16,324
-1,693
| -9% | -$122K | 0.08% | 150 |
|
|
2024
Q2 | $1.08M | Sell |
18,017
-2,000
| -10% | -$120K | 0.07% | 153 |
|
|
2024
Q1 | $1.15M | Buy |
20,017
+390
| +2% | +$22.5K | 0.08% | 154 |
|
|
2023
Q4 | $1.02M | Buy |
19,627
+4,825
| +33% | +$251K | 0.07% | 155 |
|
|
2023
Q3 | $631K | Hold |
14,802
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $659K | Hold |
14,802
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $673K | Hold |
14,802
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $674K | Hold |
14,802
| – | – | 0.08% | 148 |
|
|
2022
Q3 | $570K | Hold |
14,802
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $617K | Hold |
14,802
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $735K | Hold |
14,802
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $860K | Hold |
14,802
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $767K | Hold |
14,802
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $758K | Sell |
14,802
-470
| -3% | -$24.1K | 0.11% | 107 |
|
|
2021
Q1 | $722K | Hold |
15,272
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $648K | Hold |
15,272
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $524K | Hold |
15,272
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $590K | Buy |
15,272
+536
| +4% | +$20.7K | 0.09% | 113 |
|
|
2020
Q1 | $496K | Buy |
14,736
+196
| +1% | +$6.6K | 0.11% | 123 |
|
|
2019
Q4 | $732K | Hold |
14,540
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $657K | Sell |
14,540
-9
| -0.1% | -$407 | 0.14% | 109 |
|
|
2019
Q2 | $642K | Hold |
14,549
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $734K | Hold |
14,549
| – | – | 0.2% | 86 |
|
|
2018
Q4 | $685K | Buy |
14,549
+9
| +0.1% | +$424 | 0.2% | 85 |
|
|
2018
Q3 | $741K | Hold |
14,540
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $784K | Hold |
14,540
| – | – | 0.23% | 77 |
|
|
2018
Q1 | $749K | Sell |
14,540
-750
| -5% | -$38.6K | 0.23% | 88 |
|
|
2017
Q4 | $824K | Hold |
15,290
| – | – | 0.25% | 86 |
|
|
2017
Q3 | $811K | Sell |
15,290
-60,510
| -80% | -$3.21M | 0.27% | 82 |
|
|
2017
Q2 | $3.87M | Buy |
75,800
+12,867
| +20% | +$656K | 1.53% | 23 |
|
|
2017
Q1 | $2.97M | Buy |
62,933
+40,349
| +179% | +$1.91M | 1.36% | 25 |
|
|
2016
Q4 | $1.07M | Buy |
22,584
+1,503
| +7% | +$71.2K | 0.5% | 58 |
|
|
2016
Q3 | $841K | Buy |
21,081
+1,402
| +7% | +$55.9K | 0.46% | 58 |
|
|
2016
Q2 | $765K | Buy |
19,679
+3,202
| +19% | +$124K | 0.44% | 65 |
|
|
2016
Q1 | $607K | Buy |
16,477
+4,103
| +33% | +$151K | 0.35% | 71 |
|
|
2015
Q4 | $510K | Buy |
12,374
+5,300
| +75% | +$218K | 0.32% | 67 |
|
|
2015
Q3 | $277K | Sell |
7,074
-6,284
| -47% | -$246K | 0.18% | 89 |
|
|
2015
Q2 | $561K | Sell |
13,358
-850
| -6% | -$35.7K | 0.3% | 76 |
|
|
2015
Q1 | $572K | Sell |
14,208
-226
| -2% | -$9.1K | 0.35% | 72 |
|
|
2014
Q4 | $586K | Sell |
14,434
-323
| -2% | -$13.1K | 0.41% | 59 |
|
|
2014
Q3 | $572K | Sell |
14,757
-30,020
| -67% | -$1.16M | 0.58% | 49 |
|
|
2014
Q2 | $1.68M | Buy |
+44,777
| New | +$1.68M | 1.44% | 29 |
|
|
2014
Q1 | – | Sell |
-33,151
| Closed | -$1.16M | – | 90 |
|
|
2013
Q4 | $1.16M | Buy |
+33,151
| New | +$1.16M | 1% | 35 |
|