WC
Woodstock Corp’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 | $2.68M | Sell |
29,370
-377
| -1% | -$34.3K | 0.25% | 78 |
|
|
2025
Q1 | $2.49M | Hold |
29,747
| – | – | 0.25% | 78 |
|
|
2024
Q4 | $2.29M | Hold |
29,747
| – | – | 0.22% | 78 |
|
|
2024
Q3 | $2.14M | Hold |
29,747
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $1.78M | Sell |
29,747
-15
| -0.1% | -$898 | 0.18% | 87 |
|
|
2024
Q1 | $1.71M | Hold |
29,762
| – | – | 0.18% | 89 |
|
|
2023
Q4 | $1.55M | Hold |
29,762
| – | – | 0.18% | 88 |
|
|
2023
Q3 | $1.27M | Sell |
29,762
-1,368
| -4% | -$58.3K | 0.16% | 91 |
|
|
2023
Q2 | $1.39M | Sell |
31,130
-610
| -2% | -$27.2K | 0.16% | 87 |
|
|
2023
Q1 | $1.44M | Sell |
31,740
-8,968
| -22% | -$408K | 0.18% | 84 |
|
|
2022
Q4 | $1.85M | Hold |
40,708
| – | – | 0.25% | 78 |
|
|
2022
Q3 | $1.57M | Sell |
40,708
-229
| -0.6% | -$8.82K | 0.23% | 77 |
|
|
2022
Q2 | $1.71M | Buy |
40,937
+990
| +2% | +$41.3K | 0.24% | 76 |
|
|
2022
Q1 | $1.98M | Buy |
39,947
+1,142
| +3% | +$56.7K | 0.23% | 76 |
|
|
2021
Q4 | $2.25M | Sell |
38,805
-415
| -1% | -$24.1K | 0.24% | 76 |
|
|
2021
Q3 | $2.03M | Sell |
39,220
-238
| -0.6% | -$12.3K | 0.24% | 77 |
|
|
2021
Q2 | $2.02M | Buy |
39,458
+476
| +1% | +$24.4K | 0.24% | 76 |
|
|
2021
Q1 | $1.84M | Buy |
38,982
+2,768
| +8% | +$131K | 0.23% | 75 |
|
|
2020
Q4 | $1.54M | Buy |
36,214
+3,801
| +12% | +$161K | 0.21% | 75 |
|
|
2020
Q3 | $1.11M | Sell |
32,413
-325
| -1% | -$11.2K | 0.18% | 81 |
|
|
2020
Q2 | $1.27M | Sell |
32,738
-244
| -0.7% | -$9.43K | 0.22% | 76 |
|
|
2020
Q1 | $1.11M | Sell |
32,982
-75
| -0.2% | -$2.53K | 0.23% | 77 |
|
|
2019
Q4 | $1.66M | Sell |
33,057
-4,158
| -11% | -$209K | 0.27% | 74 |
|
|
2019
Q3 | $1.68M | Sell |
37,215
-943
| -2% | -$42.6K | 0.29% | 71 |
|
|
2019
Q2 | $1.69M | Sell |
38,158
-129
| -0.3% | -$5.7K | 0.29% | 72 |
|
|
2019
Q1 | $1.93M | Hold |
38,287
| – | – | 0.35% | 68 |
|
|
2018
Q4 | $1.8M | Sell |
38,287
-1,550
| -4% | -$73K | 0.36% | 66 |
|
|
2018
Q3 | $2.03M | Sell |
39,837
-1,400
| -3% | -$71.4K | 0.34% | 70 |
|
|
2018
Q2 | $2.22M | Sell |
41,237
-377
| -0.9% | -$20.3K | 0.41% | 67 |
|
|
2018
Q1 | $2.14M | Sell |
41,614
-1,336
| -3% | -$68.8K | 0.41% | 67 |
|
|
2017
Q4 | $2.31M | Sell |
42,950
-1,206
| -3% | -$64.9K | 0.43% | 65 |
|
|
2017
Q3 | $2.34M | Sell |
44,156
-1,319
| -3% | -$69.9K | 0.45% | 67 |
|
|
2017
Q2 | $2.32M | Sell |
45,475
-695
| -2% | -$35.5K | 0.45% | 65 |
|
|
2017
Q1 | $2.18M | Sell |
46,170
-924
| -2% | -$43.6K | 0.44% | 65 |
|
|
2016
Q4 | $2.23M | Sell |
47,094
-1,500
| -3% | -$71.1K | 0.45% | 67 |
|
|
2016
Q3 | $1.94M | Buy |
48,594
+325
| +0.7% | +$13K | 0.4% | 68 |
|
|
2016
Q2 | $1.88M | Hold |
48,269
| – | – | 0.39% | 71 |
|
|
2016
Q1 | $1.78M | Buy |
48,269
+330
| +0.7% | +$12.2K | 0.37% | 74 |
|
|
2015
Q4 | $1.98M | Sell |
47,939
-682
| -1% | -$28.1K | 0.43% | 67 |
|
|
2015
Q3 | $1.9M | Sell |
48,621
-4,775
| -9% | -$187K | 0.43% | 70 |
|
|
2015
Q2 | $2.24M | Sell |
53,396
-4,343
| -8% | -$182K | 0.42% | 76 |
|
|
2015
Q1 | $2.32M | Sell |
57,739
-150
| -0.3% | -$6.04K | 0.43% | 70 |
|
|
2014
Q4 | $2.35M | Sell |
57,889
-3,974
| -6% | -$161K | 0.44% | 69 |
|
|
2014
Q3 | $2.4M | Sell |
61,863
-5,576
| -8% | -$216K | 0.46% | 67 |
|
|
2014
Q2 | $2.53M | Hold |
67,439
| – | – | 0.45% | 71 |
|
|
2014
Q1 | $2.38M | Sell |
67,439
-1,037
| -2% | -$36.6K | 0.44% | 71 |
|
|
2013
Q4 | $2.39M | Sell |
68,476
-1,659
| -2% | -$58K | 0.43% | 74 |
|
|
2013
Q3 | $2.12M | Sell |
70,135
-2,385
| -3% | -$72K | 0.42% | 74 |
|
|
2013
Q2 | $2.03M | Buy |
+72,520
| New | +$2.03M | 0.42% | 71 |
|