Arax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
14,206
-526
| -4% | -$48.4K | 0.06% | 207 |
|
|
2025
Q1 | $1.24M | Buy |
14,732
+3,114
| +27% | +$261K | 0.08% | 156 |
|
|
2024
Q4 | $893K | Buy |
11,618
+10,615
| +1,058% | +$816K | 0.06% | 190 |
|
|
2024
Q3 | $72.1K | Buy |
1,003
+306
| +44% | +$22K | 0.01% | 582 |
|
|
2024
Q2 | $41.7K | Buy |
+697
| New | +$41.7K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-311
| Closed | -$12K | – | 1278 |
|
|
2022
Q3 | $12K | Hold |
311
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $13K | Hold |
311
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $15K | Hold |
311
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $18K | Hold |
311
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 680 |
|
|
2019
Q4 | $201K | Hold |
4,000
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $181K | Sell |
4,000
-289
| -7% | -$13.1K | 0.05% | 167 |
|
|
2019
Q2 | $189K | Buy |
+4,289
| New | +$189K | 0.06% | 147 |
|
|
2018
Q4 | $553K | Buy |
11,757
+1,131
| +11% | +$53.2K | 0.22% | 56 |
|
|
2018
Q3 | $542K | Sell |
10,626
-523
| -5% | -$26.7K | 0.22% | 57 |
|
|
2018
Q2 | $601K | Buy |
11,149
+523
| +5% | +$28.2K | 0.26% | 45 |
|
|
2018
Q1 | $547K | Buy |
10,626
+10,436
| +5,493% | +$537K | 0.28% | 37 |
|
|
2017
Q4 | $10K | Hold |
190
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $10K | Buy |
190
+12
| +7% | +$632 | ﹤0.01% | 327 |
|
|
2017
Q2 | $9K | Buy |
178
+94
| +112% | +$4.75K | ﹤0.01% | 352 |
|
|
2017
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 375 |
|