Ascent Group’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 | $1.21M | Sell |
13,244
-10,233
| -44% | -$932K | 0.05% | 297 |
|
|
2025
Q1 | $1.97M | Buy |
23,477
+8,072
| +52% | +$677K | 0.08% | 230 |
|
|
2024
Q4 | $1.18M | Buy |
15,405
+2,739
| +22% | +$210K | 0.09% | 255 |
|
|
2024
Q3 | $910K | Buy |
12,666
+5,680
| +81% | +$408K | 0.07% | 295 |
|
|
2024
Q2 | $418K | Buy |
6,986
+84
| +1% | +$5.03K | 0.03% | 379 |
|
|
2024
Q1 | $398K | Buy |
6,902
+586
| +9% | +$33.8K | 0.04% | 389 |
|
|
2023
Q4 | $351K | Sell |
6,316
-13
| -0.2% | -$723 | 0.03% | 397 |
|
|
2023
Q3 | $285K | Buy |
6,329
+623
| +11% | +$28.1K | 0.03% | 394 |
|
|
2023
Q2 | $261K | Sell |
5,706
-2,680
| -32% | -$123K | 0.03% | 394 |
|
|
2023
Q1 | $381K | Buy |
8,386
+1,674
| +25% | +$76.1K | 0.04% | 357 |
|
|
2022
Q4 | $306K | Buy |
+6,712
| New | +$306K | 0.04% | 389 |
|
|
2022
Q3 | – | Sell |
-9,070
| Closed | -$394K | – | 459 |
|
|
2022
Q2 | $394K | Buy |
+9,070
| New | +$394K | 0.05% | 343 |
|