Addison Advisors’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 | $117K | Buy |
1,289
+158
| +14% | +$14.4K | 0.03% | 282 |
|
|
2025
Q1 | $94.9K | Buy |
1,131
+120
| +12% | +$10.1K | 0.03% | 308 |
|
|
2024
Q4 | $77.7K | Hold |
1,011
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $72.7K | Buy |
1,011
+132
| +15% | +$9.49K | 0.02% | 342 |
|
|
2024
Q2 | $52.6K | Hold |
879
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $50.6K | Hold |
879
| – | – | 0.02% | 363 |
|
|
2023
Q4 | $45.8K | Hold |
879
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $37.5K | Buy |
879
+754
| +603% | +$32.2K | 0.02% | 360 |
|
|
2023
Q2 | $5.57K | Hold |
125
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $5.68K | Hold |
125
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $5.69K | Sell |
125
-350
| -74% | -$15.9K | ﹤0.01% | 491 |
|
|
2022
Q3 | $18K | Buy |
475
+125
| +36% | +$4.74K | 0.01% | 364 |
|
|
2022
Q2 | $15K | Hold |
350
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $17K | Buy |
+350
| New | +$17K | 0.01% | 410 |
|