AllSquare Wealth Management’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 | $76.5K | Sell |
840
-118
| -12% | -$10.8K | 0.04% | 179 |
|
|
2025
Q1 | $80.3K | Hold |
958
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $73.6K | Hold |
958
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $68.8K | Sell |
958
-98
| -9% | -$7.04K | 0.04% | 182 |
|
|
2024
Q2 | $63.2K | Sell |
1,056
-143
| -12% | -$8.56K | 0.04% | 183 |
|
|
2024
Q1 | $69.1K | Sell |
1,199
-151
| -11% | -$8.7K | 0.04% | 187 |
|
|
2023
Q4 | $70.3K | Hold |
1,350
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $57.6K | Sell |
1,350
-1
| -0.1% | -$43 | 0.04% | 181 |
|
|
2023
Q2 | $55K | Buy |
1,351
+148
| +12% | +$6.02K | 0.04% | 195 |
|
|
2023
Q1 | $54.7K | Hold |
1,203
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $54.8K | Hold |
1,203
| – | – | 0.04% | 189 |
|
|
2022
Q3 | $46K | Hold |
1,203
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $50K | Hold |
1,203
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $60K | Buy |
1,203
+246
| +26% | +$12.3K | 0.04% | 201 |
|
|
2021
Q4 | $56K | Sell |
957
-149
| -13% | -$8.72K | 0.03% | 207 |
|
|
2021
Q3 | $57K | Hold |
1,106
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $57K | Hold |
1,106
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $52K | Sell |
1,106
-618
| -36% | -$29.1K | 0.03% | 222 |
|
|
2020
Q4 | $73K | Sell |
1,724
-100
| -5% | -$4.23K | 0.05% | 166 |
|
|
2020
Q3 | $63K | Hold |
1,824
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $70K | Buy |
1,824
+931
| +104% | +$35.7K | 0.05% | 147 |
|
|
2020
Q1 | $30K | Sell |
893
-150
| -14% | -$5.04K | 0.03% | 206 |
|
|
2019
Q4 | $52K | Sell |
1,043
-600
| -37% | -$29.9K | 0.04% | 181 |
|
|
2019
Q3 | $74K | Hold |
1,643
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $73K | Sell |
1,643
-770
| -32% | -$34.2K | 0.05% | 150 |
|
|
2019
Q1 | $122K | Hold |
2,413
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $114K | Hold |
2,413
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $123K | Hold |
2,413
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $130K | Buy |
+2,413
| New | +$130K | 0.1% | 109 |
|