Wolverine Trading’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 | – | Sell |
-13,825
| Closed | -$1.14M | – | 1371 |
|
|
2025
Q1 | $1.14M | Sell |
13,825
-17,858
| -56% | -$1.48M | ﹤0.01% | 368 |
|
|
2024
Q4 | $2.44M | Buy |
31,683
+3,648
| +13% | +$281K | ﹤0.01% | 293 |
|
|
2024
Q3 | $2.01M | Buy |
28,035
+17,657
| +170% | +$1.27M | ﹤0.01% | 221 |
|
|
2024
Q2 | $622K | Sell |
10,378
-3,087
| -23% | -$185K | ﹤0.01% | 562 |
|
|
2024
Q1 | $776K | Sell |
13,465
-2,544
| -16% | -$147K | ﹤0.01% | 485 |
|
|
2023
Q4 | $833K | Buy |
16,009
+3,658
| +30% | +$190K | ﹤0.01% | 501 |
|
|
2023
Q3 | $527K | Buy |
+12,351
| New | +$527K | ﹤0.01% | 562 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2023
Q1 | – | Sell |
-66,118
| Closed | -$3.01M | – | 1164 |
|
|
2022
Q4 | $3.01M | Sell |
66,118
-76,745
| -54% | -$3.49M | ﹤0.01% | 170 |
|
|
2022
Q3 | $5.56M | Buy |
142,863
+18,801
| +15% | +$731K | 0.01% | 69 |
|
|
2022
Q2 | $5.26M | Buy |
124,062
+88,849
| +252% | +$3.77M | 0.01% | 78 |
|
|
2022
Q1 | $1.83M | Buy |
+35,213
| New | +$1.83M | ﹤0.01% | 315 |
|
|
2021
Q4 | – | Sell |
-20,583
| Closed | -$1.08M | – | 1808 |
|
|
2021
Q3 | $1.08M | Buy |
+20,583
| New | +$1.08M | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-21,730
| Closed | -$1.04M | – | 1898 |
|
|
2021
Q1 | $1.04M | Sell |
21,730
-5,686
| -21% | -$272K | ﹤0.01% | 589 |
|
|
2020
Q4 | $1.14M | Sell |
27,416
-20,886
| -43% | -$871K | ﹤0.01% | 469 |
|
|
2020
Q3 | $1.64M | Buy |
48,302
+24,592
| +104% | +$833K | ﹤0.01% | 271 |
|
|
2020
Q2 | $876K | Buy |
23,710
+1,355
| +6% | +$50.1K | ﹤0.01% | 418 |
|
|
2020
Q1 | $760K | Sell |
22,355
-313,873
| -93% | -$10.7M | ﹤0.01% | 484 |
|
|
2019
Q4 | $16.9M | Buy |
336,228
+326,117
| +3,225% | +$16.4M | 0.04% | 73 |
|
|
2019
Q3 | $450K | Sell |
10,111
-4,181
| -29% | -$186K | ﹤0.01% | 692 |
|
|
2019
Q2 | $631K | Buy |
+14,292
| New | +$631K | ﹤0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-12,008
| Closed | -$560K | – | 1272 |
|
|
2018
Q4 | $560K | Buy |
12,008
+4,848
| +68% | +$226K | ﹤0.01% | 601 |
|
|
2018
Q3 | $365K | Buy |
+7,160
| New | +$365K | ﹤0.01% | 958 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2017
Q4 | – | Sell |
-8,561
| Closed | -$454K | – | 1609 |
|
|
2017
Q3 | $454K | Buy |
+8,561
| New | +$454K | ﹤0.01% | 643 |
|
|
2017
Q1 | – | Sell |
-82,374
| Closed | -$3.9M | – | 1303 |
|
|
2016
Q4 | $3.9M | Buy |
82,374
+62,412
| +313% | +$2.96M | 0.02% | 66 |
|
|
2016
Q3 | $780K | Buy |
+19,962
| New | +$780K | ﹤0.01% | 373 |
|