ACS
Archford Capital Strategies’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
17,361
-28,311
| -62% | -$2.58M | 0.2% | 106 |
|
|
2025
Q1 | $3.83M | Buy |
+45,672
| New | +$3.83M | 0.56% | 48 |
|
|
2024
Q3 | – | Sell |
-4,442
| Closed | -$266K | – | 256 |
|
|
2024
Q2 | $266K | Sell |
4,442
-27
| -0.6% | -$1.62K | 0.04% | 227 |
|
|
2024
Q1 | $258K | Sell |
4,469
-13
| -0.3% | -$749 | 0.04% | 234 |
|
|
2023
Q4 | $233K | Sell |
4,482
-16,359
| -78% | -$852K | 0.04% | 228 |
|
|
2023
Q3 | $889K | Sell |
20,841
-373
| -2% | -$15.9K | 0.18% | 130 |
|
|
2023
Q2 | $965K | Buy |
21,214
+54
| +0.3% | +$2.46K | 0.18% | 131 |
|
|
2023
Q1 | $950K | Buy |
21,160
+1,387
| +7% | +$62.2K | 0.2% | 122 |
|
|
2022
Q4 | $900K | Sell |
19,773
-503
| -2% | -$22.9K | 0.21% | 118 |
|
|
2022
Q3 | $781K | Buy |
20,276
+762
| +4% | +$29.4K | 0.2% | 116 |
|
|
2022
Q2 | $814K | Buy |
19,514
+5,547
| +40% | +$231K | 0.2% | 117 |
|
|
2022
Q1 | $684K | Buy |
13,967
+3,040
| +28% | +$149K | 0.15% | 152 |
|
|
2021
Q4 | $635K | Buy |
10,927
+634
| +6% | +$36.8K | 0.15% | 161 |
|
|
2021
Q3 | $534K | Buy |
10,293
+893
| +10% | +$46.3K | 0.13% | 179 |
|
|
2021
Q2 | $482K | Buy |
9,400
+514
| +6% | +$26.4K | 0.12% | 182 |
|
|
2021
Q1 | $427K | Buy |
8,886
+147
| +2% | +$7.06K | 0.11% | 192 |
|
|
2020
Q4 | $392K | Buy |
8,739
+124
| +1% | +$5.56K | 0.09% | 208 |
|
|
2020
Q3 | $296K | Sell |
8,615
-271
| -3% | -$9.31K | 0.08% | 212 |
|
|
2020
Q2 | $343K | Buy |
8,886
+453
| +5% | +$17.5K | 0.1% | 193 |
|
|
2020
Q1 | $284K | Buy |
8,433
+1,866
| +28% | +$62.8K | 0.11% | 184 |
|
|
2019
Q4 | $331K | Buy |
6,567
+403
| +7% | +$20.3K | 0.11% | 189 |
|
|
2019
Q3 | $279K | Buy |
6,164
+287
| +5% | +$13K | 0.1% | 188 |
|
|
2019
Q2 | $259K | Buy |
5,877
+223
| +4% | +$9.83K | 0.09% | 192 |
|
|
2019
Q1 | $285K | Buy |
5,654
+221
| +4% | +$11.1K | 0.11% | 196 |
|
|
2018
Q4 | $256K | Buy |
5,433
+843
| +18% | +$39.7K | 0.1% | 191 |
|
|
2018
Q3 | $234K | Sell |
4,590
-95
| -2% | -$4.84K | 0.09% | 201 |
|
|
2018
Q2 | $253K | Buy |
+4,685
| New | +$253K | 0.09% | 194 |
|
|
2018
Q1 | – | Sell |
-4,457
| Closed | -$240K | – | 658 |
|
|
2017
Q4 | $240K | Buy |
+4,457
| New | +$240K | 0.09% | 177 |
|
|
2017
Q2 | – | Sell |
-2,073
| Closed | -$98K | – | 249 |
|
|
2017
Q1 | $98K | Buy |
+2,073
| New | +$98K | 0.04% | 240 |
|