Allegheny Financial Group’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 | $1.1M | Buy |
12,070
+153
| +1% | +$13.9K | 0.24% | 81 |
|
|
2025
Q1 | $999K | Sell |
11,917
-18
| -0.2% | -$1.51K | 0.26% | 73 |
|
|
2024
Q4 | $917K | Buy |
11,935
+3
| +0% | +$231 | 0.24% | 76 |
|
|
2024
Q3 | $857K | Buy |
11,932
+496
| +4% | +$35.6K | 0.21% | 89 |
|
|
2024
Q2 | $685K | Buy |
11,436
+368
| +3% | +$22K | 0.2% | 102 |
|
|
2024
Q1 | $638K | Sell |
11,068
-388
| -3% | -$22.4K | 0.2% | 94 |
|
|
2023
Q4 | $596K | Buy |
11,456
+757
| +7% | +$39.4K | 0.19% | 103 |
|
|
2023
Q3 | $456K | Buy |
10,699
+403
| +4% | +$17.2K | 0.17% | 110 |
|
|
2023
Q2 | $458K | Sell |
10,296
-257
| -2% | -$11.4K | 0.22% | 96 |
|
|
2023
Q1 | $480K | Buy |
10,553
+410
| +4% | +$18.6K | 0.19% | 104 |
|
|
2022
Q4 | $462K | Buy |
10,143
+528
| +5% | +$24K | 0.19% | 101 |
|
|
2022
Q3 | $370K | Hold |
9,615
| – | – | 0.17% | 102 |
|
|
2022
Q2 | $401K | Buy |
9,615
+1
| +0% | +$42 | 0.19% | 90 |
|
|
2022
Q1 | $477K | Sell |
9,614
-201
| -2% | -$9.97K | 0.2% | 85 |
|
|
2021
Q4 | $570K | Sell |
9,815
-169
| -2% | -$9.82K | 0.23% | 72 |
|
|
2021
Q3 | $518K | Sell |
9,984
-35
| -0.3% | -$1.82K | 0.24% | 70 |
|
|
2021
Q2 | $513K | Buy |
10,019
+36
| +0.4% | +$1.84K | 0.23% | 71 |
|
|
2021
Q1 | $472K | Sell |
9,983
-34
| -0.3% | -$1.61K | 0.35% | 50 |
|
|
2020
Q4 | $425K | Buy |
+10,017
| New | +$425K | 0.23% | 67 |
|