Wellington Shields Capital Management’s Bank of New York Mellon BK Stock Holding History

Wellington Shields Capital Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	2,500	–	–	0.04%	223
2025 Q1	$210K	Hold	2,500	–	–	0.04%	222
2024 Q4	$192K	Hold	2,500	–	–	0.03%	235
2024 Q3	$180K	Hold	2,500	–	–	0.03%	246
2024 Q2	$150K	Hold	2,500	–	–	0.03%	246
2024 Q1	$144K	Hold	2,500	–	–	0.03%	250
2023 Q4	$130K	Hold	2,500	–	–	0.02%	247
2023 Q3	$107K	Hold	2,500	–	–	0.01%	258
2023 Q2	$111K	Sell	2,500 -2,000	-44%	-$89K	0.01%	252
2023 Q1	$204K	Hold	4,500	–	–	0.02%	222
2022 Q4	$205K	Sell	4,500 -3,000	-40%	-$137K	0.02%	223
2022 Q3	$289K	Hold	7,500	–	–	0.07%	190
2022 Q2	$313K	Hold	7,500	–	–	0.04%	190
2022 Q1	$372K	Hold	7,500	–	–	0.04%	203
2021 Q4	$436K	Hold	7,500	–	–	0.06%	223
2021 Q3	$389K	Sell	7,500 -1,000	-12%	-$51.9K	0.05%	206
2021 Q2	$435K	Buy	8,500 +1,000	+13%	+$51.2K	0.05%	212
2021 Q1	$355K	Hold	7,500	–	–	0.03%	235
2020 Q4	$318K	Hold	7,500	–	–	0.04%	219
2020 Q3	$258K	Buy	+7,500	New	+$258K	0.04%	202
2020 Q1	–	Sell	-4,500	Closed	-$226K	–	235
2019 Q4	$226K	Sell	4,500 -5,630	-56%	-$283K	0.03%	244
2019 Q3	$458K	Hold	10,130	–	–	0.07%	184
2019 Q2	$447K	Hold	10,130	–	–	0.07%	190
2019 Q1	$511K	Sell	10,130 -150	-1%	-$7.57K	0.09%	178
2018 Q4	$484K	Buy	10,280 +150	+1%	+$7.06K	0.09%	175
2018 Q3	$517K	Hold	10,130	–	–	0.08%	198
2018 Q2	$546K	Sell	10,130 -400	-4%	-$21.6K	0.09%	192
2018 Q1	$543K	Buy	10,530 +3,400	+48%	+$175K	0.08%	209
2017 Q4	$384K	Hold	7,130	–	–	0.06%	240
2017 Q3	$378K	Hold	7,130	–	–	0.06%	232
2017 Q2	$364K	Hold	7,130	–	–	0.06%	245
2017 Q1	$337K	Hold	7,130	–	–	0.05%	242
2016 Q4	$338K	Sell	7,130 -21,705	-75%	-$1.03M	0.06%	238
2016 Q3	$1.15M	Buy	28,835 +7	+0%	+$279	0.2%	114
2016 Q2	$1.12M	Buy	28,828 +1,006	+4%	+$39.1K	0.19%	109
2016 Q1	$1.03M	Buy	27,822 +678	+2%	+$25K	0.18%	115
2015 Q4	$1.12M	Buy	27,144 +1,502	+6%	+$61.9K	0.19%	104
2015 Q3	$1M	Buy	25,642 +16,502	+181%	+$646K	0.17%	102
2015 Q2	$384K	Buy	9,140 +1,750	+24%	+$73.5K	0.06%	250
2015 Q1	$297K	Buy	7,390 +260	+4%	+$10.4K	0.04%	278
2014 Q4	$289K	Hold	7,130	–	–	0.05%	276
2014 Q3	$276K	Hold	7,130	–	–	0.05%	285
2014 Q2	$267K	Hold	7,130	–	–	0.04%	306
2014 Q1	$252K	Hold	7,130	–	–	0.04%	296
2013 Q4	$249K	Hold	7,130	–	–	0.04%	277
2013 Q3	$215K	Buy	+7,130	New	+$215K	0.04%	285