Advisory Services Network’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 | $2.81M | Buy |
27,664
+2,123
| +8% | +$215K | 0.05% | 440 |
|
|
2025
Q1 | $2.14M | Sell |
25,541
-6,933
| -21% | -$581K | 0.04% | 481 |
|
|
2024
Q4 | $2.5M | Sell |
32,474
-123
| -0.4% | -$9.45K | 0.05% | 431 |
|
|
2024
Q3 | $1.95M | Hold |
32,597
| – | – | 0.04% | 480 |
|
|
2024
Q2 | $1.95M | Buy |
32,597
+4,377
| +16% | +$262K | 0.04% | 480 |
|
|
2024
Q1 | $1.63M | Buy |
28,220
+17,155
| +155% | +$988K | 0.04% | 521 |
|
|
2023
Q4 | $576K | Sell |
11,065
-7,142
| -39% | -$372K | 0.01% | 842 |
|
|
2023
Q3 | $777K | Buy |
18,207
+319
| +2% | +$13.6K | 0.02% | 733 |
|
|
2023
Q2 | $796K | Sell |
17,888
-645
| -3% | -$28.7K | 0.02% | 714 |
|
|
2023
Q1 | $842K | Buy |
18,533
+10,707
| +137% | +$487K | 0.02% | 676 |
|
|
2022
Q4 | $356K | Sell |
7,826
-1,478
| -16% | -$67.3K | 0.01% | 1011 |
|
|
2022
Q3 | $358K | Buy |
9,304
+725
| +8% | +$27.9K | 0.01% | 955 |
|
|
2022
Q2 | $359K | Buy |
8,579
+1,445
| +20% | +$60.5K | 0.01% | 977 |
|
|
2022
Q1 | $354K | Sell |
7,134
-715
| -9% | -$35.5K | 0.01% | 1061 |
|
|
2021
Q4 | $456K | Sell |
7,849
-8,229
| -51% | -$478K | 0.01% | 925 |
|
|
2021
Q3 | $833K | Buy |
16,078
+704
| +5% | +$36.5K | 0.03% | 670 |
|
|
2021
Q2 | $787K | Buy |
15,374
+1,139
| +8% | +$58.3K | 0.02% | 692 |
|
|
2021
Q1 | $672K | Buy |
14,235
+2,830
| +25% | +$134K | 0.03% | 713 |
|
|
2020
Q4 | $484K | Buy |
11,405
+569
| +5% | +$24.1K | 0.02% | 752 |
|
|
2020
Q3 | $372K | Buy |
10,836
+4,114
| +61% | +$141K | 0.02% | 734 |
|
|
2020
Q2 | $260K | Sell |
6,722
-5,612
| -46% | -$217K | 0.01% | 850 |
|
|
2020
Q1 | $415K | Buy |
12,334
+4,840
| +65% | +$163K | 0.03% | 580 |
|
|
2019
Q4 | $378K | Sell |
7,494
-1,817
| -20% | -$91.7K | 0.02% | 699 |
|
|
2019
Q3 | $411K | Hold |
9,311
| – | – | 0.03% | 608 |
|
|
2019
Q2 | $411K | Buy |
9,311
+940
| +11% | +$41.5K | 0.03% | 606 |
|
|
2019
Q1 | $423K | Buy |
8,371
+2,779
| +50% | +$140K | 0.03% | 567 |
|
|
2018
Q4 | $264K | Buy |
5,592
+500
| +10% | +$23.6K | 0.02% | 625 |
|
|
2018
Q3 | $260K | Sell |
5,092
-116
| -2% | -$5.92K | 0.02% | 690 |
|
|
2018
Q2 | $278K | Sell |
5,208
-15,235
| -75% | -$813K | 0.02% | 648 |
|
|
2018
Q1 | $1.05M | Buy |
20,443
+11,766
| +136% | +$606K | 0.08% | 323 |
|
|
2017
Q4 | $467K | Buy |
8,677
+5,791
| +201% | +$312K | 0.04% | 510 |
|
|
2017
Q3 | $153K | Buy |
2,886
+174
| +6% | +$9.23K | 0.02% | 735 |
|
|
2017
Q2 | $138K | Buy |
2,712
+363
| +15% | +$18.5K | 0.02% | 729 |
|
|
2017
Q1 | $111K | Buy |
+2,349
| New | +$111K | 0.02% | 786 |
|
|
2016
Q3 | $106K | Buy |
2,669
+173
| +7% | +$6.87K | 0.02% | 678 |
|
|
2016
Q2 | $97K | Buy |
2,496
+724
| +41% | +$28.1K | 0.02% | 626 |
|
|
2016
Q1 | $65K | Buy |
1,772
+126
| +8% | +$4.62K | 0.02% | 595 |
|
|
2015
Q4 | $68K | Buy |
1,646
+94
| +6% | +$3.88K | 0.02% | 519 |
|
|
2015
Q3 | $61K | Buy |
1,552
+201
| +15% | +$7.9K | 0.02% | 492 |
|
|
2015
Q2 | $57K | Sell |
1,351
-1,223
| -48% | -$51.6K | 0.02% | 480 |
|
|
2015
Q1 | $104K | Buy |
2,574
+860
| +50% | +$34.7K | 0.03% | 375 |
|
|
2014
Q4 | $64K | Buy |
+1,714
| New | +$64K | 0.02% | 391 |
|
|
2014
Q1 | – | Sell |
-1,617
| Closed | -$56K | – | 268 |
|
|
2013
Q4 | $56K | Buy |
+1,617
| New | +$56K | 0.03% | 301 |
|