WCM
Whitener Capital Management’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 | $1.08M | Sell |
11,880
-560
| -5% | -$51K | 0.29% | 71 |
|
|
2025
Q1 | $1.04M | Sell |
12,440
-390
| -3% | -$32.7K | 0.3% | 70 |
|
|
2024
Q4 | $986K | Sell |
12,830
-600
| -4% | -$46.1K | 0.28% | 69 |
|
|
2024
Q3 | $965K | Sell |
13,430
-660
| -5% | -$47.4K | 0.27% | 70 |
|
|
2024
Q2 | $844K | Sell |
14,090
-310
| -2% | -$18.6K | 0.26% | 74 |
|
|
2024
Q1 | $830K | Buy |
14,400
+350
| +2% | +$20.2K | 0.27% | 73 |
|
|
2023
Q4 | $731K | Buy |
14,050
+2,135
| +18% | +$111K | 0.26% | 73 |
|
|
2023
Q3 | $508K | Buy |
11,915
+500
| +4% | +$21.3K | 0.2% | 84 |
|
|
2023
Q2 | $508K | Sell |
11,415
-60
| -0.5% | -$2.67K | 0.19% | 89 |
|
|
2023
Q1 | $521K | Buy |
11,475
+80
| +0.7% | +$3.64K | 0.22% | 84 |
|
|
2022
Q4 | $519K | Sell |
11,395
-220
| -2% | -$10K | 0.23% | 82 |
|
|
2022
Q3 | $447K | Buy |
11,615
+650
| +6% | +$25K | 0.21% | 84 |
|
|
2022
Q2 | $457K | Buy |
10,965
+3,275
| +43% | +$136K | 0.21% | 88 |
|
|
2022
Q1 | $381K | Sell |
7,690
-70
| -0.9% | -$3.47K | 0.14% | 109 |
|
|
2021
Q4 | $450K | Buy |
7,760
+920
| +13% | +$53.4K | 0.16% | 101 |
|
|
2021
Q3 | $290K | Sell |
6,840
-1,040
| -13% | -$44.1K | 0.13% | 109 |
|
|
2021
Q2 | $403K | Buy |
7,880
+160
| +2% | +$8.18K | 0.16% | 100 |
|
|
2021
Q1 | $365K | Buy |
7,720
+880
| +13% | +$41.6K | 0.16% | 99 |
|
|
2020
Q4 | $290K | Buy |
6,840
+400
| +6% | +$17K | 0.13% | 110 |
|
|
2020
Q3 | $221K | Buy |
6,440
+1,000
| +18% | +$34.3K | 0.11% | 118 |
|
|
2020
Q2 | $210K | Buy |
+5,440
| New | +$210K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-8,790
| Closed | -$442K | – | 118 |
|
|
2019
Q4 | $442K | Buy |
8,790
+4,100
| +87% | +$206K | 0.23% | 87 |
|
|
2019
Q3 | $212K | Buy |
4,690
+100
| +2% | +$4.52K | 0.12% | 119 |
|
|
2019
Q2 | $202K | Sell |
4,590
-60
| -1% | -$2.64K | 0.11% | 126 |
|
|
2019
Q1 | $234K | Sell |
4,650
-210
| -4% | -$10.6K | 0.15% | 108 |
|
|
2018
Q4 | $228K | Sell |
4,860
-300
| -6% | -$14.1K | 0.17% | 106 |
|
|
2018
Q3 | $263K | Sell |
5,160
-150
| -3% | -$7.65K | 0.17% | 105 |
|
|
2018
Q2 | $286K | Sell |
5,310
-110
| -2% | -$5.93K | 0.22% | 101 |
|
|
2018
Q1 | $279K | Sell |
5,420
-250
| -4% | -$12.9K | 0.21% | 99 |
|
|
2017
Q4 | $305K | Buy |
+5,670
| New | +$305K | 0.26% | 93 |
|