Bank of New York Mellon Corporation shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $130k | 2.5k | 52.05 |
| 2023-09-30 | $107k | 2.5k | 42.65 |
| 2023-06-30 | $111k | 2.5k | 44.52 |
| 2023-03-31 | $205k | 4.5k | 45.44 |
| 2022-12-31 | $205k | 4.5k | 45.52 |
| 2022-09-30 | $289k | 7.5k | 38.53 |
| 2022-06-30 | $313k | 7.5k | 41.73 |
| 2022-03-31 | $372k | 7.5k | 49.60 |
| 2021-12-31 | $436k | 7.5k | 58.13 |
| 2021-09-30 | $389k | 7.5k | 51.87 |
| 2021-06-30 | $435k | 8.5k | 51.18 |
| 2021-03-31 | $355k | 7.5k | 47.33 |
| 2020-12-31 | $318k | 7.5k | 42.40 |
| 2020-09-30 | $258k | 7.5k | 34.40 |
| 2019-12-31 | $226k | 4.5k | 50.22 |
| 2019-09-30 | $458k | 10k | 45.21 |
| 2019-06-30 | $447k | 10k | 44.13 |
| 2019-03-31 | $511k | 10k | 50.44 |
| 2018-12-31 | $484k | 10k | 47.08 |
| 2018-09-30 | $517k | 10k | 51.04 |
| 2018-06-30 | $546k | 10k | 53.90 |
| 2018-03-31 | $543k | 11k | 51.57 |
| 2017-12-31 | $384k | 7.1k | 53.86 |
| 2017-09-30 | $378k | 7.1k | 53.02 |
| 2017-06-30 | $364k | 7.1k | 51.05 |
| 2017-03-31 | $337k | 7.1k | 47.27 |
| 2016-12-31 | $338k | 7.1k | 47.41 |
| 2016-09-30 | $1.1M | 29k | 39.88 |
| 2016-06-30 | $1.1M | 29k | 38.85 |
| 2016-03-31 | $1.0M | 28k | 36.84 |
| 2015-12-31 | $1.1M | 27k | 41.22 |
| 2015-09-30 | $1.0M | 26k | 39.15 |
| 2015-06-30 | $384k | 9.1k | 42.01 |
| 2015-03-31 | $297k | 7.4k | 40.19 |
| 2014-12-31 | $289k | 7.1k | 40.53 |
| 2014-09-30 | $276k | 7.1k | 38.71 |
| 2014-06-30 | $267k | 7.1k | 37.45 |
| 2014-03-31 | $252k | 7.1k | 35.34 |
| 2013-12-31 | $249k | 7.1k | 34.92 |
| 2013-09-30 | $215k | 7.1k | 30.15 |
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