Whittier Trust’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 | $1.31M | Hold |
14,422
| – | – | 0.02% | 343 |
|
|
2025
Q1 | $1.21M | Sell |
14,422
-96
| -0.7% | -$8.05K | 0.02% | 353 |
|
|
2024
Q4 | $1.12M | Buy |
14,518
+86
| +0.6% | +$6.61K | 0.01% | 368 |
|
|
2024
Q3 | $1.04M | Buy |
14,432
+32
| +0.2% | +$2.3K | 0.01% | 379 |
|
|
2024
Q2 | $862K | Hold |
14,400
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $830K | Hold |
14,400
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $749K | Sell |
14,400
-1,568
| -10% | -$81.6K | 0.01% | 406 |
|
|
2023
Q3 | $681K | Sell |
15,968
-212
| -1% | -$9.04K | 0.01% | 407 |
|
|
2023
Q2 | $720K | Hold |
16,180
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $735K | Hold |
16,180
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $737K | Sell |
16,180
-85
| -0.5% | -$3.87K | 0.01% | 401 |
|
|
2022
Q3 | $627K | Buy |
16,265
+7,461
| +85% | +$288K | 0.01% | 419 |
|
|
2022
Q2 | $367K | Sell |
8,804
-20
| -0.2% | -$834 | 0.01% | 515 |
|
|
2022
Q1 | $438K | Buy |
8,824
+130
| +1% | +$6.45K | 0.01% | 518 |
|
|
2021
Q4 | $505K | Hold |
8,694
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $451K | Hold |
8,694
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $445K | Hold |
8,694
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $411K | Hold |
8,694
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $369K | Sell |
8,694
-800
| -8% | -$34K | 0.01% | 482 |
|
|
2020
Q3 | $326K | Sell |
9,494
-1,133
| -11% | -$38.9K | 0.01% | 485 |
|
|
2020
Q2 | $411K | Sell |
10,627
-1,280
| -11% | -$49.5K | 0.01% | 425 |
|
|
2020
Q1 | $401K | Sell |
11,907
-325
| -3% | -$10.9K | 0.01% | 408 |
|
|
2019
Q4 | $616K | Sell |
12,232
-1,196
| -9% | -$60.2K | 0.02% | 370 |
|
|
2019
Q3 | $607K | Buy |
13,428
+400
| +3% | +$18.1K | 0.02% | 363 |
|
|
2019
Q2 | $575K | Hold |
13,028
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $657K | Sell |
13,028
-280
| -2% | -$14.1K | 0.02% | 347 |
|
|
2018
Q4 | $626K | Buy |
13,308
+365
| +3% | +$17.2K | 0.02% | 337 |
|
|
2018
Q3 | $660K | Sell |
12,943
-70
| -0.5% | -$3.57K | 0.02% | 331 |
|
|
2018
Q2 | $702K | Hold |
13,013
| – | – | 0.02% | 325 |
|
|
2018
Q1 | $670K | Buy |
13,013
+870
| +7% | +$44.8K | 0.02% | 334 |
|
|
2017
Q4 | $654K | Buy |
12,143
+248
| +2% | +$13.4K | 0.02% | 328 |
|
|
2017
Q3 | $631K | Sell |
11,895
-105
| -0.9% | -$5.57K | 0.02% | 329 |
|
|
2017
Q2 | $612K | Sell |
12,000
-238
| -2% | -$12.1K | 0.02% | 321 |
|
|
2017
Q1 | $578K | Buy |
12,238
+1,438
| +13% | +$67.9K | 0.02% | 330 |
|
|
2016
Q4 | $512K | Hold |
10,800
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $431K | Hold |
10,800
| – | – | 0.02% | 356 |
|
|
2016
Q2 | $419K | Hold |
10,800
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $398K | Sell |
10,800
-104
| -1% | -$3.83K | 0.02% | 368 |
|
|
2015
Q4 | $449K | Sell |
10,904
-390
| -3% | -$16.1K | 0.02% | 362 |
|
|
2015
Q3 | $442K | Buy |
11,294
+1,784
| +19% | +$69.8K | 0.02% | 351 |
|
|
2015
Q2 | $399K | Buy |
9,510
+1,001
| +12% | +$42K | 0.02% | 380 |
|
|
2015
Q1 | $342K | Hold |
8,509
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $345K | Buy |
8,509
+109
| +1% | +$4.42K | 0.02% | 373 |
|
|
2014
Q3 | $325K | Hold |
8,400
| – | – | 0.02% | 376 |
|
|
2014
Q2 | $315K | Hold |
8,400
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $296K | Hold |
8,400
| – | – | 0.02% | 380 |
|
|
2013
Q4 | $293K | Hold |
8,400
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $254K | Hold |
8,400
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $236K | Buy |
+8,400
| New | +$236K | 0.01% | 406 |
|