Arete Wealth Advisors’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 | $232K | Sell |
2,547
-168
| -6% | -$15.3K | 0.02% | 646 |
|
|
2025
Q1 | $228K | Buy |
+2,715
| New | +$228K | 0.02% | 629 |
|
|
2024
Q1 | – | Sell |
-10,049
| Closed | -$523K | – | 421 |
|
|
2023
Q4 | $523K | Sell |
10,049
-1,318
| -12% | -$68.6K | 0.04% | 390 |
|
|
2023
Q3 | $485K | Buy |
11,367
+1,743
| +18% | +$74.3K | 0.08% | 242 |
|
|
2023
Q2 | $428K | Sell |
9,624
-727
| -7% | -$32.3K | 0.04% | 399 |
|
|
2023
Q1 | $470K | Buy |
10,351
+2,260
| +28% | +$103K | 0.04% | 361 |
|
|
2022
Q4 | $368M | Buy |
8,091
+1,415
| +21% | +$64.4M | 0.03% | 402 |
|
|
2022
Q3 | $257K | Buy |
6,676
+1,005
| +18% | +$38.7K | 0.03% | 446 |
|
|
2022
Q2 | $237K | Buy |
5,671
+651
| +13% | +$27.2K | 0.02% | 387 |
|
|
2022
Q1 | $249K | Buy |
5,020
+866
| +21% | +$43K | 0.02% | 426 |
|
|
2021
Q4 | $243K | Buy |
+4,154
| New | +$243K | 0.02% | 427 |
|
|
2019
Q3 | – | Sell |
-5,395
| Closed | -$238K | – | 407 |
|
|
2019
Q2 | $238K | Sell |
5,395
-628
| -10% | -$27.7K | 0.05% | 337 |
|
|
2019
Q1 | $304K | Sell |
6,023
-600
| -9% | -$30.3K | 0.06% | 281 |
|
|
2018
Q4 | $312K | Sell |
6,623
-400
| -6% | -$18.8K | 0.08% | 267 |
|
|
2018
Q3 | $358K | Sell |
7,023
-503
| -7% | -$25.6K | 0.08% | 237 |
|
|
2018
Q2 | $406K | Buy |
7,526
+61
| +0.8% | +$3.29K | 0.1% | 221 |
|
|
2018
Q1 | $385K | Hold |
7,465
| – | – | 0.13% | 202 |
|
|
2017
Q4 | $402K | Sell |
7,465
-167
| -2% | -$8.99K | 0.13% | 196 |
|
|
2017
Q3 | $405K | Buy |
+7,632
| New | +$405K | 0.16% | 179 |
|