Washington Trust’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 | – | Sell |
-456
| Closed | -$38.2K | – | 303 |
|
|
2025
Q1 | $38.2K | Buy |
456
+52
| +13% | +$4.36K | ﹤0.01% | 443 |
|
|
2024
Q4 | $31K | Buy |
404
+54
| +15% | +$4.15K | ﹤0.01% | 509 |
|
|
2024
Q3 | $25.2K | Sell |
350
-10
| -3% | -$719 | ﹤0.01% | 549 |
|
|
2024
Q2 | $21.6K | Hold |
360
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $20.7K | Sell |
360
-40
| -10% | -$2.31K | ﹤0.01% | 570 |
|
|
2023
Q4 | $20.8K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2023
Q3 | $17.1K | Hold |
400
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $17.8K | Sell |
400
-147
| -27% | -$6.54K | ﹤0.01% | 577 |
|
|
2023
Q1 | $24.9K | Hold |
547
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $24.9K | Hold |
547
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $21K | Buy |
547
+147
| +37% | +$5.64K | ﹤0.01% | 536 |
|
|
2022
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $20K | Sell |
400
-850
| -68% | -$42.5K | ﹤0.01% | 575 |
|
|
2021
Q4 | $73K | Sell |
1,250
-3,387
| -73% | -$198K | ﹤0.01% | 381 |
|
|
2021
Q3 | $240K | Buy |
4,637
+25
| +0.5% | +$1.29K | 0.01% | 282 |
|
|
2021
Q2 | $236K | Sell |
4,612
-286
| -6% | -$14.6K | 0.01% | 283 |
|
|
2021
Q1 | $232K | Sell |
4,898
-754
| -13% | -$35.7K | 0.01% | 270 |
|
|
2020
Q4 | $240K | Buy |
5,652
+308
| +6% | +$13.1K | 0.01% | 263 |
|
|
2020
Q3 | $184K | Buy |
5,344
+3,548
| +198% | +$122K | 0.01% | 266 |
|
|
2020
Q2 | $67K | Sell |
1,796
-41,380
| -96% | -$1.54M | ﹤0.01% | 347 |
|
|
2020
Q1 | $1.45M | Buy |
43,176
+61
| +0.1% | +$2.05K | 0.07% | 140 |
|
|
2019
Q4 | $2.17M | Buy |
43,115
+2,615
| +6% | +$132K | 0.09% | 134 |
|
|
2019
Q3 | $1.89M | Sell |
40,500
-2,071
| -5% | -$96.8K | 0.1% | 113 |
|
|
2019
Q2 | $1.88M | Buy |
42,571
+2,071
| +5% | +$91.5K | 0.1% | 110 |
|
|
2019
Q1 | $1.95M | Sell |
40,500
-495
| -1% | -$23.8K | 0.11% | 112 |
|
|
2018
Q4 | $1.93M | Sell |
40,995
-18
| -0% | -$847 | 0.12% | 110 |
|
|
2018
Q3 | $2.09M | Sell |
41,013
-1,108
| -3% | -$56.5K | 0.11% | 110 |
|
|
2018
Q2 | $2.27M | Buy |
+42,121
| New | +$2.27M | 0.12% | 109 |
|
|
2014
Q3 | – | Sell |
-45,125
| Closed | -$1.69M | – | 189 |
|
|
2014
Q2 | $1.69M | Sell |
45,125
-3,169
| -7% | -$119K | 0.12% | 102 |
|
|
2014
Q1 | $1.71M | Sell |
48,294
-1,500
| -3% | -$53K | 0.13% | 101 |
|
|
2013
Q4 | $1.74M | Buy |
49,794
+114
| +0.2% | +$3.98K | 0.13% | 102 |
|
|
2013
Q3 | $1.5M | Hold |
49,680
| – | – | 0.12% | 103 |
|
|
2013
Q2 | $1.39M | Buy |
+49,680
| New | +$1.39M | 0.12% | 101 |
|