WhitTier Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Hold |
10,253
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $860K | Buy |
10,253
+2,186
| +27% | +$183K | 0.02% | 321 |
|
|
2024
Q4 | $620K | Sell |
8,067
-1,118
| -12% | -$85.9K | 0.02% | 340 |
|
|
2024
Q3 | $660K | Hold |
9,185
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $550K | Hold |
9,185
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $529K | Sell |
9,185
-4,668
| -34% | -$269K | 0.02% | 337 |
|
|
2023
Q4 | $721K | Buy |
13,853
+6,369
| +85% | +$331K | 0.02% | 302 |
|
|
2023
Q3 | $319K | Hold |
7,484
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $333K | Hold |
7,484
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $340K | Hold |
7,484
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $341K | Sell |
7,484
-16
| -0.2% | -$728 | 0.01% | 389 |
|
|
2022
Q3 | $289K | Hold |
7,500
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $313K | Sell |
7,500
-1,396
| -16% | -$58.3K | 0.01% | 392 |
|
|
2022
Q1 | $442K | Sell |
8,896
-55
| -0.6% | -$2.73K | 0.02% | 361 |
|
|
2021
Q4 | $520K | Hold |
8,951
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $464K | Hold |
8,951
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $458K | Hold |
8,951
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $423K | Buy |
8,951
+93
| +1% | +$4.4K | 0.02% | 350 |
|
|
2020
Q4 | $376K | Sell |
8,858
-264
| -3% | -$11.2K | 0.02% | 351 |
|
|
2020
Q3 | $313K | Sell |
9,122
-700
| -7% | -$24K | 0.02% | 363 |
|
|
2020
Q2 | $380K | Hold |
9,822
| – | – | 0.02% | 322 |
|
|
2020
Q1 | $331K | Hold |
9,822
| – | – | 0.03% | 320 |
|
|
2019
Q4 | $494K | Buy |
9,822
+2,500
| +34% | +$126K | 0.03% | 303 |
|
|
2019
Q3 | $331K | Sell |
7,322
-11
| -0.2% | -$497 | 0.02% | 345 |
|
|
2019
Q2 | $324K | Sell |
7,333
-1,036
| -12% | -$45.8K | 0.02% | 345 |
|
|
2019
Q1 | $422K | Sell |
8,369
-175
| -2% | -$8.82K | 0.03% | 299 |
|
|
2018
Q4 | $402K | Sell |
8,544
-13
| -0.2% | -$612 | 0.03% | 287 |
|
|
2018
Q3 | $436K | Hold |
8,557
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $461K | Hold |
8,557
| – | – | 0.04% | 272 |
|
|
2018
Q1 | $441K | Buy |
8,557
+1,561
| +22% | +$80.4K | 0.04% | 273 |
|
|
2017
Q4 | $377K | Hold |
6,996
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $371K | Buy |
6,996
+55
| +0.8% | +$2.92K | 0.03% | 287 |
|
|
2017
Q2 | $354K | Buy |
6,941
+1,427
| +26% | +$72.8K | 0.03% | 286 |
|
|
2017
Q1 | $260K | Sell |
5,514
-75
| -1% | -$3.54K | 0.03% | 313 |
|
|
2016
Q4 | $265K | Sell |
5,589
-370
| -6% | -$17.5K | 0.03% | 303 |
|
|
2016
Q3 | $238K | Hold |
5,959
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $231K | Hold |
5,959
| – | – | 0.03% | 322 |
|
|
2016
Q1 | $219K | Sell |
5,959
-2,500
| -30% | -$91.9K | 0.03% | 326 |
|
|
2015
Q4 | $349K | Hold |
8,459
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $331K | Hold |
8,459
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $355K | Sell |
8,459
-100
| -1% | -$4.2K | 0.04% | 298 |
|
|
2015
Q1 | $344K | Hold |
8,559
| – | – | 0.04% | 297 |
|
|
2014
Q4 | $347K | Hold |
8,559
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $331K | Hold |
8,559
| – | – | 0.04% | 283 |
|
|
2014
Q2 | $321K | Hold |
8,559
| – | – | 0.04% | 282 |
|
|
2014
Q1 | $302K | Buy |
8,559
+972
| +13% | +$34.3K | 0.04% | 288 |
|
|
2013
Q4 | $265K | Hold |
7,587
| – | – | 0.03% | 303 |
|
|
2013
Q3 | $229K | Sell |
7,587
-100
| -1% | -$3.02K | 0.03% | 304 |
|
|
2013
Q2 | $216K | Buy |
+7,687
| New | +$216K | 0.03% | 297 |
|