Webster Bank’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 | $238K | Hold |
2,611
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $219K | Hold |
2,611
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $201K | Hold |
2,611
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $188K | Hold |
2,611
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $156K | Hold |
2,611
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $150K | Hold |
2,611
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $136K | Sell |
2,611
-100
| -4% | -$5.21K | 0.02% | 244 |
|
|
2023
Q3 | $116K | Sell |
2,711
-91
| -3% | -$3.88K | 0.02% | 239 |
|
|
2023
Q2 | $125K | Hold |
2,802
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $127K | Buy |
2,802
+91
| +3% | +$4.14K | 0.02% | 241 |
|
|
2022
Q4 | $123K | Hold |
2,711
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $104K | Hold |
2,711
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $113K | Hold |
2,711
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $135K | Hold |
2,711
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $157K | Buy |
2,711
+1,508
| +125% | +$87.3K | 0.02% | 223 |
|
|
2021
Q3 | $62K | Hold |
1,203
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $62K | Hold |
1,203
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $57K | Hold |
1,203
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $51K | Hold |
1,203
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $41K | Hold |
1,203
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $46K | Sell |
1,203
-594
| -33% | -$22.7K | 0.01% | 298 |
|
|
2020
Q1 | $61K | Sell |
1,797
-395
| -18% | -$13.4K | 0.01% | 260 |
|
|
2019
Q4 | $110K | Buy |
2,192
+100
| +5% | +$5.02K | 0.01% | 237 |
|
|
2019
Q3 | $95K | Hold |
2,092
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $92K | Sell |
2,092
-1,616
| -44% | -$71.1K | 0.01% | 248 |
|
|
2019
Q1 | $187K | Buy |
3,708
+796
| +27% | +$40.1K | 0.03% | 200 |
|
|
2018
Q4 | $137K | Hold |
2,912
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $148K | Hold |
2,912
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $157K | Sell |
2,912
-180
| -6% | -$9.71K | 0.02% | 222 |
|
|
2018
Q1 | $160K | Sell |
3,092
-366
| -11% | -$18.9K | 0.02% | 220 |
|
|
2017
Q4 | $186K | Sell |
3,458
-1,345
| -28% | -$72.3K | 0.03% | 216 |
|
|
2017
Q3 | $255K | Hold |
4,803
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $245K | Sell |
4,803
-45
| -0.9% | -$2.3K | 0.04% | 193 |
|
|
2017
Q1 | $229K | Hold |
4,848
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $230K | Buy |
+4,848
| New | +$230K | 0.03% | 200 |
|
|
2014
Q2 | – | Sell |
-11,549
| Closed | -$408K | – | 196 |
|
|
2014
Q1 | $408K | Sell |
11,549
-61
| -0.5% | -$2.16K | 0.06% | 158 |
|
|
2013
Q4 | $406K | Sell |
11,610
-8,201
| -41% | -$287K | 0.06% | 153 |
|
|
2013
Q3 | $598K | Hold |
19,811
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $556K | Buy |
+19,811
| New | +$556K | 0.07% | 147 |
|