Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.15M | Buy |
27,489
+1,474
| +6% | +$61.5K | 0.08% | 259 |
|
|
2022
Q1 | $1.29M | Buy |
26,015
+354
| +1% | +$17.6K | 0.08% | 247 |
|
|
2021
Q4 | $1.49M | Buy |
25,661
+420
| +2% | +$24.4K | 0.09% | 216 |
|
|
2021
Q3 | $1.31M | Sell |
25,241
-2,440
| -9% | -$126K | 0.09% | 216 |
|
|
2021
Q2 | $1.42M | Sell |
27,681
-579
| -2% | -$29.6K | 0.09% | 211 |
|
|
2021
Q1 | $1.34M | Sell |
28,260
-950
| -3% | -$44.9K | 0.1% | 207 |
|
|
2020
Q4 | $1.24M | Buy |
29,210
+3,605
| +14% | +$153K | 0.09% | 197 |
|
|
2020
Q3 | $881K | Sell |
25,605
-3,571
| -12% | -$123K | 0.08% | 243 |
|
|
2020
Q2 | $1.13M | Sell |
29,176
-8,594
| -23% | -$333K | 0.11% | 181 |
|
|
2020
Q1 | $1.27M | Buy |
37,770
+12,325
| +48% | +$416K | 0.15% | 139 |
|
|
2019
Q4 | $1.29M | Sell |
25,445
-586
| -2% | -$29.7K | 0.13% | 153 |
|
|
2019
Q3 | $1.18M | Buy |
26,031
+842
| +3% | +$38.1K | 0.14% | 157 |
|
|
2019
Q2 | $1.11M | Sell |
25,189
-6,658
| -21% | -$294K | 0.14% | 150 |
|
|
2019
Q1 | $1.61M | Sell |
31,847
-822
| -3% | -$41.5K | 0.21% | 92 |
|
|
2018
Q4 | $1.54M | Buy |
32,669
+3,920
| +14% | +$185K | 0.25% | 91 |
|
|
2018
Q3 | $1.47M | Hold |
28,749
| – | – | 0.2% | 93 |
|
|
2018
Q2 | $1.55M | Buy |
28,749
+1,855
| +7% | +$100K | 0.26% | 82 |
|
|
2018
Q1 | $1.39M | Buy |
26,894
+512
| +2% | +$26.4K | 0.26% | 81 |
|
|
2017
Q4 | $1.49M | Buy |
26,382
+1,667
| +7% | +$94.4K | 0.27% | 83 |
|
|
2017
Q3 | $1.31M | Buy |
24,715
+45
| +0.2% | +$2.39K | 0.26% | 81 |
|
|
2017
Q2 | $1.26M | Buy |
24,670
+2,609
| +12% | +$133K | 0.3% | 85 |
|
|
2017
Q1 | $1.04M | Buy |
22,061
+1,077
| +5% | +$50.9K | 0.28% | 92 |
|
|
2016
Q4 | $994K | Buy |
20,984
+1,940
| +10% | +$91.9K | 0.3% | 84 |
|
|
2016
Q3 | $759K | Buy |
19,044
+210
| +1% | +$8.37K | 0.25% | 100 |
|
|
2016
Q2 | $732K | Buy |
18,834
+3,830
| +26% | +$149K | 0.26% | 99 |
|
|
2016
Q1 | $553K | Sell |
15,004
-4,476
| -23% | -$165K | 0.21% | 124 |
|
|
2015
Q4 | $803K | Buy |
19,480
+5,633
| +41% | +$232K | 0.27% | 104 |
|
|
2015
Q3 | $542K | Sell |
13,847
-1,209
| -8% | -$47.3K | 0.23% | 119 |
|
|
2015
Q2 | $611K | Buy |
15,056
+2,833
| +23% | +$115K | 0.23% | 122 |
|
|
2015
Q1 | $492K | Sell |
12,223
-1,214
| -9% | -$48.9K | 0.21% | 140 |
|
|
2014
Q4 | $544K | Buy |
+13,437
| New | +$544K | 0.24% | 122 |
|
|
2014
Q3 | – | Sell |
-12,267
| Closed | -$460K | – | 233 |
|
|
2014
Q2 | $460K | Buy |
12,267
+533
| +5% | +$20K | 0.23% | 131 |
|
|
2014
Q1 | $414K | Buy |
11,734
+168
| +1% | +$5.93K | 0.23% | 139 |
|
|
2013
Q4 | $404K | Buy |
11,566
+1,280
| +12% | +$44.7K | 0.23% | 133 |
|
|
2013
Q3 | $311K | Buy |
10,286
+1,541
| +18% | +$46.6K | 0.22% | 145 |
|
|
2013
Q2 | $245K | Buy |
+8,745
| New | +$245K | 0.2% | 160 |
|