Wallington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,527
| Closed | -$6.52M | – | 52 |
|
|
2019
Q4 | $6.52M | Sell |
129,527
-240
| -0.2% | -$12.1K | 1.38% | 30 |
|
|
2019
Q3 | $5.87M | Buy |
129,767
+170
| +0.1% | +$7.69K | 1.42% | 31 |
|
|
2019
Q2 | $5.72M | Buy |
129,597
+36
| +0% | +$1.59K | 1.41% | 30 |
|
|
2019
Q1 | $6.53M | Sell |
129,561
-100
| -0.1% | -$5.04K | 1.71% | 28 |
|
|
2018
Q4 | $6.1M | Sell |
129,661
-2,180
| -2% | -$103K | 1.83% | 26 |
|
|
2018
Q3 | $6.72M | Buy |
131,841
+270
| +0.2% | +$13.8K | 1.61% | 29 |
|
|
2018
Q2 | $7.1M | Buy |
131,571
+310
| +0.2% | +$16.7K | 1.82% | 27 |
|
|
2018
Q1 | $6.76M | Buy |
131,261
+160
| +0.1% | +$8.25K | 1.79% | 26 |
|
|
2017
Q4 | $7.06M | Buy |
131,101
+270
| +0.2% | +$14.5K | 1.82% | 26 |
|
|
2017
Q3 | $6.94M | Sell |
130,831
-90
| -0.1% | -$4.77K | 1.84% | 26 |
|
|
2017
Q2 | $6.68M | Buy |
130,921
+310
| +0.2% | +$15.8K | 1.86% | 25 |
|
|
2017
Q1 | $6.17M | Buy |
+130,611
| New | +$6.17M | 1.76% | 27 |
|
|
2015
Q1 | – | Sell |
-241
| Closed | -$10K | – | 62 |
|
|
2014
Q4 | $10K | Hold |
241
| – | – | ﹤0.01% | 97 |
|
|
2014
Q3 | $9K | Hold |
241
| – | – | ﹤0.01% | 95 |
|
|
2014
Q2 | $9K | Hold |
241
| – | – | ﹤0.01% | 95 |
|
|
2014
Q1 | $9K | Hold |
241
| – | – | ﹤0.01% | 107 |
|
|
2013
Q4 | $8K | Hold |
241
| – | – | ﹤0.01% | 82 |
|
|
2013
Q3 | $7K | Hold |
241
| – | – | ﹤0.01% | 84 |
|
|
2013
Q2 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 85 |
|