WSTAM
Wilbanks Smith & Thomas Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $218K | Sell |
3,780
-1,464
| -28% | -$84.4K | 0.01% | 495 |
|
|
2023
Q4 | $273K | Sell |
5,244
-7,175
| -58% | -$373K | 0.01% | 451 |
|
|
2023
Q3 | $530K | Sell |
12,419
-729
| -6% | -$31.1K | 0.02% | 303 |
|
|
2023
Q2 | $585K | Sell |
13,148
-2,597
| -16% | -$116K | 0.02% | 289 |
|
|
2023
Q1 | $715K | Sell |
15,745
-35,388
| -69% | -$1.61M | 0.02% | 256 |
|
|
2022
Q4 | $2.33M | Sell |
51,133
-3,424
| -6% | -$156K | 0.09% | 145 |
|
|
2022
Q3 | $2.1M | Sell |
54,557
-186,863
| -77% | -$7.2M | 0.09% | 142 |
|
|
2022
Q2 | $10.1M | Buy |
241,420
+4,806
| +2% | +$200K | 0.42% | 60 |
|
|
2022
Q1 | $10.2M | Buy |
236,614
+12,731
| +6% | +$549K | 0.41% | 59 |
|
|
2021
Q4 | $13M | Buy |
223,883
+11,779
| +6% | +$684K | 0.45% | 55 |
|
|
2021
Q3 | $11M | Buy |
212,104
+5,900
| +3% | +$306K | 0.43% | 62 |
|
|
2021
Q2 | $10.6M | Buy |
206,204
+21,043
| +11% | +$1.08M | 0.41% | 62 |
|
|
2021
Q1 | $8.76M | Buy |
185,161
+14,758
| +9% | +$698K | 0.38% | 64 |
|
|
2020
Q4 | $7.23M | Buy |
170,403
+20,500
| +14% | +$870K | 0.34% | 72 |
|
|
2020
Q3 | $5.15M | Buy |
149,903
+34,060
| +29% | +$1.17M | 0.28% | 82 |
|
|
2020
Q2 | $4.48M | Buy |
+115,843
| New | +$4.48M | 0.27% | 81 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$159K | – | 458 |
|
|
2018
Q3 | $159K | Sell |
3,127
-1,177
| -27% | -$59.8K | 0.01% | 436 |
|
|
2018
Q2 | $232K | Buy |
+4,304
| New | +$232K | 0.02% | 312 |
|