Bank of New York Mellon Corporation shares owned by Adirondack Trust
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45k | 622 | 71.86 |
| 2024-06-30 | $37k | 622 | 59.88 |
| 2024-03-31 | $36k | 622 | 57.60 |
| 2023-12-31 | $31k | 543 | 56.09 |
| 2023-09-30 | $23k | 546 | 42.65 |
| 2023-06-30 | $40k | 871 | 45.36 |
| 2023-03-31 | $521k | 12k | 45.43 |
| 2022-12-31 | $522k | 12k | 45.52 |
| 2022-09-30 | $430k | 11k | 38.56 |
| 2022-06-30 | $28k | 671 | 41.73 |
| 2022-03-31 | $34k | 691 | 49.20 |
| 2021-12-31 | $47k | 805 | 58.39 |
| 2021-09-30 | $48k | 810 | 59.26 |
| 2021-06-30 | $47k | 920 | 51.09 |
| 2021-03-31 | $44k | 920 | 47.83 |
| 2020-12-31 | $37k | 940 | 39.36 |
| 2020-09-30 | $32k | 940 | 34.04 |
| 2020-06-30 | $35k | 990 | 35.35 |
| 2020-03-31 | $33k | 990 | 33.33 |
| 2019-12-31 | $44k | 990 | 44.44 |
| 2019-09-30 | $53k | 1.2k | 45.11 |
| 2019-06-30 | $52k | 1.2k | 44.26 |
| 2019-03-31 | $58k | 1.2k | 49.36 |
| 2018-12-31 | $59k | 1.3k | 47.05 |
| 2018-09-30 | $64k | 1.3k | 51.04 |
| 2018-06-30 | $69k | 1.3k | 53.86 |
| 2018-03-31 | $73k | 1.3k | 54.85 |
| 2017-12-31 | $89k | 1.7k | 53.94 |
| 2017-09-30 | $87k | 1.7k | 52.73 |
| 2017-06-30 | $84k | 1.7k | 50.91 |
| 2017-03-31 | $91k | 1.9k | 47.40 |
| 2016-12-31 | $91k | 1.9k | 47.40 |
| 2016-09-30 | $77k | 1.9k | 40.10 |
| 2016-06-30 | $49k | 1.3k | 39.20 |
| 2016-03-31 | $49k | 1.3k | 36.98 |
| 2015-12-31 | $48k | 1.3k | 36.23 |
| 2015-09-30 | $52k | 1.3k | 39.25 |
| 2015-06-30 | $56k | 1.3k | 42.26 |
| 2015-03-31 | $53k | 1.3k | 40.00 |
| 2014-12-31 | $54k | 1.3k | 40.75 |
| 2014-09-30 | $51k | 1.3k | 38.49 |
| 2014-06-30 | $41k | 1.1k | 37.44 |
| 2014-03-31 | $53k | 1.5k | 35.62 |
| 2013-12-31 | $66k | 1.9k | 34.70 |
| 2013-09-30 | $75k | 2.5k | 30.16 |
| 2013-06-30 | $69k | 2.5k | 27.79 |
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