Vaughan David Investments’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 | $948K | Buy |
10,406
+312
| +3% | +$28.4K | 0.02% | 142 |
|
|
2025
Q1 | $847K | Sell |
10,094
-18
| -0.2% | -$1.51K | 0.02% | 135 |
|
|
2024
Q4 | $777K | Sell |
10,112
-525
| -5% | -$40.3K | 0.02% | 139 |
|
|
2024
Q3 | $764K | Sell |
10,637
-550
| -5% | -$39.5K | 0.02% | 140 |
|
|
2024
Q2 | $670K | Sell |
11,187
-2,168
| -16% | -$130K | 0.02% | 143 |
|
|
2024
Q1 | $770K | Buy |
13,355
+31
| +0.2% | +$1.79K | 0.02% | 140 |
|
|
2023
Q4 | $694K | Sell |
13,324
-100
| -0.7% | -$5.21K | 0.02% | 138 |
|
|
2023
Q3 | $573K | Sell |
13,424
-2,461
| -15% | -$105K | 0.02% | 143 |
|
|
2023
Q2 | $707K | Sell |
15,885
-304
| -2% | -$13.5K | 0.02% | 137 |
|
|
2023
Q1 | $736K | Sell |
16,189
-4,655
| -22% | -$212K | 0.02% | 133 |
|
|
2022
Q4 | $949K | Sell |
20,844
-2,693
| -11% | -$123K | 0.03% | 125 |
|
|
2022
Q3 | $907K | Sell |
23,537
-3,581
| -13% | -$138K | 0.03% | 128 |
|
|
2022
Q2 | $1.13M | Sell |
27,118
-7,217
| -21% | -$301K | 0.04% | 122 |
|
|
2022
Q1 | $1.7M | Sell |
34,335
-6,672
| -16% | -$331K | 0.05% | 112 |
|
|
2021
Q4 | $2.38M | Sell |
41,007
-4,231
| -9% | -$246K | 0.07% | 104 |
|
|
2021
Q3 | $2.35M | Sell |
45,238
-7,710
| -15% | -$400K | 0.07% | 104 |
|
|
2021
Q2 | $2.71M | Sell |
52,948
-441,454
| -89% | -$22.6M | 0.08% | 104 |
|
|
2021
Q1 | $23.4M | Buy |
494,402
+12,930
| +3% | +$611K | 0.74% | 75 |
|
|
2020
Q4 | $20.4M | Buy |
481,472
+5,176
| +1% | +$220K | 0.7% | 75 |
|
|
2020
Q3 | $16.4M | Buy |
476,296
+18,026
| +4% | +$619K | 0.63% | 75 |
|
|
2020
Q2 | $17.7M | Buy |
458,270
+19,122
| +4% | +$739K | 0.72% | 74 |
|
|
2020
Q1 | $14.8M | Buy |
439,148
+7,816
| +2% | +$263K | 0.69% | 73 |
|
|
2019
Q4 | $21.7M | Buy |
431,332
+300
| +0.1% | +$15.1K | 0.79% | 66 |
|
|
2019
Q3 | $19.5M | Buy |
431,032
+3,379
| +0.8% | +$153K | 0.75% | 68 |
|
|
2019
Q2 | $18.9M | Buy |
427,653
+12,202
| +3% | +$539K | 0.75% | 69 |
|
|
2019
Q1 | $21M | Sell |
415,451
-4,515
| -1% | -$228K | 0.88% | 61 |
|
|
2018
Q4 | $19.8M | Buy |
419,966
+2,908
| +0.7% | +$137K | 0.92% | 56 |
|
|
2018
Q3 | $21.3M | Buy |
417,058
+6,710
| +2% | +$342K | 0.9% | 58 |
|
|
2018
Q2 | $22.1M | Sell |
410,348
-3,675
| -0.9% | -$198K | 1.03% | 49 |
|
|
2018
Q1 | $21.3M | Buy |
414,023
+6,825
| +2% | +$352K | 1.01% | 55 |
|
|
2017
Q4 | $21.9M | Buy |
407,198
+9,325
| +2% | +$502K | 1.02% | 59 |
|
|
2017
Q3 | $21.1M | Sell |
397,873
-1,625
| -0.4% | -$86.2K | 1.04% | 55 |
|
|
2017
Q2 | $20.4M | Buy |
399,498
+6,400
| +2% | +$327K | 1.03% | 55 |
|
|
2017
Q1 | $18.6M | Buy |
393,098
+3,065
| +0.8% | +$145K | 0.96% | 65 |
|
|
2016
Q4 | $18.5M | Buy |
390,033
+2,450
| +0.6% | +$116K | 0.99% | 63 |
|
|
2016
Q3 | $15.5M | Buy |
387,583
+7,675
| +2% | +$306K | 0.84% | 76 |
|
|
2016
Q2 | $14.8M | Buy |
379,908
+10,144
| +3% | +$394K | 0.81% | 75 |
|
|
2016
Q1 | $13.6M | Buy |
369,764
+19,771
| +6% | +$728K | 0.78% | 75 |
|
|
2015
Q4 | $14.4M | Buy |
349,993
+29,550
| +9% | +$1.22M | 0.87% | 71 |
|
|
2015
Q3 | $12.5M | Buy |
320,443
+46,300
| +17% | +$1.81M | 0.79% | 75 |
|
|
2015
Q2 | $11.5M | Buy |
+274,143
| New | +$11.5M | 0.68% | 79 |
|