Advisor Partners II’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
2023
Q3
$1.26M Buy
29,559
+1,412
+5% +$60.2K 0.05% 403
2023
Q2
$1.25M Sell
28,147
-143
-0.5% -$6.37K 0.06% 331
2023
Q1
$1.29M Buy
28,290
+3,296
+13% +$150K 0.07% 287
2022
Q4
$1.14M Buy
24,994
+1,100
+5% +$50.1K 0.07% 302
2022
Q3
$920K Buy
+23,894
New +$920K 0.07% 290