Appleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,411
| Closed | -$230K | – | 274 |
|
|
2023
Q4 | $230K | Buy |
+4,411
| New | +$230K | 0.02% | 274 |
|
|
2022
Q2 | – | Sell |
-4,225
| Closed | -$210K | – | 295 |
|
|
2022
Q1 | $210K | Hold |
4,225
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $245K | Buy |
+4,225
| New | +$245K | 0.02% | 285 |
|
|
2015
Q1 | – | Sell |
-8,830
| Closed | -$358K | – | 184 |
|
|
2014
Q4 | $358K | Hold |
8,830
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $342K | Hold |
8,830
| – | – | 0.08% | 136 |
|
|
2014
Q2 | $331K | Hold |
8,830
| – | – | 0.08% | 141 |
|
|
2014
Q1 | $312K | Sell |
8,830
-824
| -9% | -$29.1K | 0.07% | 140 |
|
|
2013
Q4 | $337K | Sell |
9,654
-1,580
| -14% | -$55.2K | 0.08% | 127 |
|
|
2013
Q3 | $339K | Buy |
11,234
+754
| +7% | +$22.8K | 0.09% | 120 |
|
|
2013
Q2 | $294K | Buy |
+10,480
| New | +$294K | 0.08% | 119 |
|