Weil Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,378
| Closed | -$245K | – | 146 |
|
|
2022
Q4 | $245K | Buy |
+5,378
| New | +$245K | 0.11% | 121 |
|
|
2022
Q3 | – | Sell |
-22,409
| Closed | -$935K | – | 125 |
|
|
2022
Q2 | $935K | Sell |
22,409
-279
| -1% | -$11.6K | 0.53% | 49 |
|
|
2022
Q1 | $1.13M | Hold |
22,688
| – | – | 0.57% | 48 |
|
|
2021
Q4 | $1.32M | Buy |
22,688
+318
| +1% | +$18.5K | 0.61% | 45 |
|
|
2021
Q3 | $1.16M | Buy |
22,370
+5,883
| +36% | +$305K | 0.6% | 45 |
|
|
2021
Q2 | $845K | Hold |
16,487
| – | – | 0.43% | 60 |
|
|
2021
Q1 | $780K | Buy |
+16,487
| New | +$780K | 0.44% | 62 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$4K | – | 139 |
|
|
2019
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 347 |
|