Wellington Shields & Co’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 | $432K | Hold |
4,740
| – | – | 0.12% | 145 |
|
|
2025
Q1 | $398K | Hold |
4,740
| – | – | 0.12% | 147 |
|
|
2024
Q4 | $364K | Hold |
4,740
| – | – | 0.11% | 152 |
|
|
2024
Q3 | $341K | Hold |
4,740
| – | – | 0.1% | 163 |
|
|
2024
Q2 | $284K | Buy |
4,740
+42
| +0.9% | +$2.52K | 0.09% | 170 |
|
|
2024
Q1 | $271K | Hold |
4,698
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $245K | Hold |
4,698
| – | – | 0.09% | 187 |
|
|
2023
Q3 | $200K | Hold |
4,698
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $209K | Buy |
4,698
+2,000
| +74% | +$89K | 0.05% | 205 |
|
|
2023
Q1 | $123K | Hold |
2,698
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $123K | Hold |
2,698
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $104K | Hold |
2,698
| – | – | 0.05% | 226 |
|
|
2022
Q2 | $113K | Buy |
+2,698
| New | +$113K | 0.03% | 224 |
|
|
2016
Q4 | – | Sell |
-5,098
| Closed | -$203K | – | 131 |
|
|
2016
Q3 | $203K | Buy |
+5,098
| New | +$203K | 0.1% | 108 |
|
|
2016
Q1 | – | Sell |
-5,098
| Closed | -$210K | – | 111 |
|
|
2015
Q4 | $210K | Buy |
+5,098
| New | +$210K | 0.14% | 95 |
|
|
2015
Q3 | – | Sell |
-5,098
| Closed | -$214K | – | 96 |
|
|
2015
Q2 | $214K | Hold |
5,098
| – | – | 0.07% | 96 |
|
|
2015
Q1 | $205K | Hold |
5,098
| – | – | 0.12% | 100 |
|
|
2014
Q4 | $207K | Sell |
5,098
-500
| -9% | -$20.3K | 0.12% | 101 |
|
|
2014
Q3 | $217K | Buy |
+5,598
| New | +$217K | 0.14% | 98 |
|