WCMN
Westchester Capital Management (Nebraska)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
182,612
-528
| -0.3% | -$48.1K | 3.92% | 11 |
|
|
2025
Q1 | $15.4M | Sell |
183,140
-792
| -0.4% | -$66.4K | 3.82% | 12 |
|
|
2024
Q4 | $14.1M | Sell |
183,932
-7,041
| -4% | -$541K | 3.55% | 13 |
|
|
2024
Q3 | $13.7M | Sell |
190,973
-1,527
| -0.8% | -$110K | 3.33% | 16 |
|
|
2024
Q2 | $11.5M | Sell |
192,500
-1,957
| -1% | -$117K | 2.91% | 17 |
|
|
2024
Q1 | $11.2M | Sell |
194,457
-1,081
| -0.6% | -$62.3K | 2.81% | 18 |
|
|
2023
Q4 | $10.2M | Sell |
195,538
-2,844
| -1% | -$148K | 2.74% | 19 |
|
|
2023
Q3 | $8.46M | Sell |
198,382
-1,017
| -0.5% | -$43.4K | 2.42% | 21 |
|
|
2023
Q2 | $8.88M | Buy |
199,399
+1,281
| +0.6% | +$57K | 2.47% | 21 |
|
|
2023
Q1 | $9M | Sell |
198,118
-944
| -0.5% | -$42.9K | 2.59% | 21 |
|
|
2022
Q4 | $9.06M | Sell |
199,062
-1,255
| -0.6% | -$57.1K | 2.67% | 21 |
|
|
2022
Q3 | $7.72M | Buy |
200,317
+1,970
| +1% | +$75.9K | 2.49% | 21 |
|
|
2022
Q2 | $8.27M | Buy |
198,347
+4,491
| +2% | +$187K | 2.53% | 22 |
|
|
2022
Q1 | $9.62M | Buy |
193,856
+13,101
| +7% | +$650K | 2.48% | 23 |
|
|
2021
Q4 | $10.5M | Sell |
180,755
-3,371
| -2% | -$196K | 2.68% | 22 |
|
|
2021
Q3 | $9.55M | Sell |
184,126
-470
| -0.3% | -$24.4K | 2.66% | 23 |
|
|
2021
Q2 | $9.46M | Sell |
184,596
-2,721
| -1% | -$139K | 2.65% | 23 |
|
|
2021
Q1 | $8.86M | Sell |
187,317
-1,210
| -0.6% | -$57.2K | 2.57% | 23 |
|
|
2020
Q4 | $8M | Sell |
188,527
-980
| -0.5% | -$41.6K | 2.53% | 23 |
|
|
2020
Q3 | $6.51M | Sell |
189,507
-100
| -0.1% | -$3.43K | 2.31% | 23 |
|
|
2020
Q2 | $7.33M | Sell |
189,607
-2,077
| -1% | -$80.3K | 2.76% | 23 |
|
|
2020
Q1 | $6.46M | Buy |
191,684
+8,085
| +4% | +$272K | 2.89% | 22 |
|
|
2019
Q4 | $9.24M | Buy |
183,599
+2,315
| +1% | +$117K | 3.22% | 20 |
|
|
2019
Q3 | $8.2M | Buy |
181,284
+3,105
| +2% | +$140K | 3.21% | 21 |
|
|
2019
Q2 | $7.87M | Buy |
178,179
+3,452
| +2% | +$152K | 3.08% | 22 |
|
|
2019
Q1 | $8.81M | Sell |
174,727
-2,735
| -2% | -$138K | 3.77% | 15 |
|
|
2018
Q4 | $8.35M | Sell |
177,462
-4,545
| -2% | -$214K | 3.88% | 13 |
|
|
2018
Q3 | $9.28M | Buy |
182,007
+2,640
| +1% | +$135K | 3.68% | 16 |
|
|
2018
Q2 | $9.67M | Sell |
179,367
-1,297
| -0.7% | -$69.9K | 4.11% | 10 |
|
|
2018
Q1 | $9.31M | Sell |
180,664
-6,856
| -4% | -$353K | 3.93% | 12 |
|
|
2017
Q4 | $10.1M | Sell |
187,520
-415
| -0.2% | -$22.4K | 4.16% | 9 |
|
|
2017
Q3 | $9.96M | Sell |
187,935
-1,141
| -0.6% | -$60.5K | 4.27% | 7 |
|
|
2017
Q2 | $9.65M | Buy |
189,076
+3,633
| +2% | +$185K | 4.4% | 4 |
|
|
2017
Q1 | $8.76M | Buy |
185,443
+175
| +0.1% | +$8.27K | 4.2% | 7 |
|
|
2016
Q4 | $8.78M | Sell |
185,268
-6,525
| -3% | -$309K | 4.38% | 8 |
|
|
2016
Q3 | $7.65M | Sell |
191,793
-13,600
| -7% | -$542K | 3.72% | 15 |
|
|
2016
Q2 | $7.98M | Buy |
205,393
+25
| +0% | +$971 | 3.54% | 16 |
|
|
2016
Q1 | $7.56M | Buy |
205,368
+8,721
| +4% | +$321K | 3.41% | 17 |
|
|
2015
Q4 | $8.11M | Sell |
196,647
-2,250
| -1% | -$92.7K | 4% | 10 |
|
|
2015
Q3 | $7.79M | Sell |
198,897
-1,650
| -0.8% | -$64.6K | 4.17% | 9 |
|
|
2015
Q2 | $8.42M | Sell |
200,547
-25,025
| -11% | -$1.05M | 4.02% | 10 |
|
|
2015
Q1 | $9.08M | Sell |
225,572
-2,650
| -1% | -$107K | 4.49% | 5 |
|
|
2014
Q4 | $9.26M | Sell |
228,222
-2,475
| -1% | -$100K | 4.44% | 5 |
|
|
2014
Q3 | $8.94M | Sell |
230,697
-950
| -0.4% | -$36.8K | 4.23% | 7 |
|
|
2014
Q2 | $8.68M | Sell |
231,647
-700
| -0.3% | -$26.2K | 4.09% | 7 |
|
|
2014
Q1 | $8.2M | Buy |
232,347
+225
| +0.1% | +$7.94K | 4.12% | 6 |
|
|
2013
Q4 | $8.11M | Buy |
232,122
+129,605
| +126% | +$4.53M | 4.36% | 4 |
|
|
2013
Q3 | $3.1M | Sell |
102,517
-1,625
| -2% | -$49.1K | 1.92% | 27 |
|
|
2013
Q2 | $2.92M | Buy |
+104,142
| New | +$2.92M | 1.85% | 27 |
|