Allworth Financial’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 | $2.86M | Buy |
31,388
+4,916
| +19% | +$448K | 0.01% | 413 |
|
|
2025
Q1 | $2.08M | Sell |
26,472
-230
| -0.9% | -$18.1K | 0.01% | 388 |
|
|
2024
Q4 | $2.25M | Buy |
26,702
+18,246
| +216% | +$1.54M | 0.01% | 379 |
|
|
2024
Q3 | $608K | Sell |
8,456
-40
| -0.5% | -$2.87K | ﹤0.01% | 534 |
|
|
2024
Q2 | $533K | Buy |
8,496
+850
| +11% | +$53.3K | ﹤0.01% | 557 |
|
|
2024
Q1 | $441K | Buy |
7,646
+1,951
| +34% | +$112K | ﹤0.01% | 574 |
|
|
2023
Q4 | $296K | Buy |
5,695
+1,743
| +44% | +$90.7K | ﹤0.01% | 637 |
|
|
2023
Q3 | $169K | Buy |
3,952
+1,072
| +37% | +$45.7K | ﹤0.01% | 735 |
|
|
2023
Q2 | $128K | Sell |
2,880
-378
| -12% | -$16.8K | ﹤0.01% | 807 |
|
|
2023
Q1 | $148K | Buy |
3,258
+145
| +5% | +$6.59K | ﹤0.01% | 725 |
|
|
2022
Q4 | $142K | Sell |
3,113
-1,033
| -25% | -$47K | ﹤0.01% | 714 |
|
|
2022
Q3 | $160K | Sell |
4,146
-766
| -16% | -$29.6K | ﹤0.01% | 646 |
|
|
2022
Q2 | $205K | Buy |
4,912
+667
| +16% | +$27.8K | ﹤0.01% | 550 |
|
|
2022
Q1 | $211K | Sell |
4,245
-291
| -6% | -$14.5K | ﹤0.01% | 542 |
|
|
2021
Q4 | $263K | Buy |
4,536
+320
| +8% | +$18.6K | ﹤0.01% | 474 |
|
|
2021
Q3 | $219K | Buy |
4,216
+2,480
| +143% | +$129K | ﹤0.01% | 463 |
|
|
2021
Q2 | $89K | Hold |
1,736
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $82K | Hold |
1,736
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $74K | Sell |
1,736
-188
| -10% | -$8.01K | ﹤0.01% | 405 |
|
|
2020
Q3 | $66K | Sell |
1,924
-364
| -16% | -$12.5K | ﹤0.01% | 380 |
|
|
2020
Q2 | $88K | Buy |
2,288
+136
| +6% | +$5.23K | ﹤0.01% | 334 |
|
|
2020
Q1 | $72K | Hold |
2,152
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $108K | Hold |
2,152
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $97K | Sell |
2,152
-71
| -3% | -$3.2K | ﹤0.01% | 239 |
|
|
2019
Q2 | $98K | Hold |
2,223
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $112K | Buy |
2,223
+821
| +59% | +$41.4K | ﹤0.01% | 222 |
|
|
2018
Q4 | $66K | Hold |
1,402
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $71K | Buy |
1,402
+709
| +102% | +$35.9K | ﹤0.01% | 249 |
|
|
2018
Q2 | $37K | Buy |
693
+141
| +26% | +$7.53K | ﹤0.01% | 322 |
|
|
2018
Q1 | $28K | Hold |
552
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $30K | Hold |
552
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $29K | Sell |
552
-200
| -27% | -$10.5K | ﹤0.01% | 299 |
|
|
2017
Q2 | $38K | Sell |
752
-38
| -5% | -$1.92K | ﹤0.01% | 281 |
|
|
2017
Q1 | $37K | Buy |
790
+38
| +5% | +$1.78K | ﹤0.01% | 269 |
|
|
2016
Q4 | $36K | Hold |
752
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $30K | Hold |
752
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $29K | Hold |
752
| – | – | ﹤0.01% | 260 |
|
|
2016
Q1 | $28K | Hold |
752
| – | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $31K | Buy |
752
+200
| +36% | +$8.25K | 0.01% | 251 |
|
|
2015
Q3 | $22K | Hold |
552
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $23K | Hold |
552
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $22K | Buy |
+552
| New | +$22K | 0.01% | 293 |
|