Ashton Thomas Private Wealth’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 | $3.59M | Sell |
39,350
-546
| -1% | -$49.7K | 0.13% | 179 |
|
|
2025
Q1 | $3.35M | Buy |
39,896
+6,873
| +21% | +$576K | 0.13% | 186 |
|
|
2024
Q4 | $2.54M | Buy |
33,023
+2,066
| +7% | +$159K | 0.1% | 236 |
|
|
2024
Q3 | $2.22M | Sell |
30,957
-391
| -1% | -$28.1K | 0.12% | 198 |
|
|
2024
Q2 | $1.88M | Sell |
31,348
-8,514
| -21% | -$510K | 0.1% | 212 |
|
|
2024
Q1 | $2.3M | Sell |
39,862
-2,154
| -5% | -$124K | 0.13% | 186 |
|
|
2023
Q4 | $2.19M | Sell |
42,016
-4,886
| -10% | -$254K | 0.14% | 180 |
|
|
2023
Q3 | $2M | Sell |
46,902
-264
| -0.6% | -$11.3K | 0.15% | 179 |
|
|
2023
Q2 | $2.1M | Sell |
47,166
-2,477
| -5% | -$110K | 0.16% | 158 |
|
|
2023
Q1 | $2.26M | Buy |
49,643
+4,383
| +10% | +$199K | 0.2% | 142 |
|
|
2022
Q4 | $2.06M | Buy |
45,260
+19,792
| +78% | +$901K | 0.2% | 141 |
|
|
2022
Q3 | $981K | Buy |
25,468
+19,029
| +296% | +$733K | 0.11% | 214 |
|
|
2022
Q2 | $269K | Sell |
6,439
-1,454
| -18% | -$60.6K | 0.03% | 393 |
|
|
2022
Q1 | $392K | Sell |
7,893
-19,220
| -71% | -$954K | 0.03% | 375 |
|
|
2021
Q4 | $1.57M | Sell |
27,113
-4,351
| -14% | -$253K | 0.15% | 169 |
|
|
2021
Q3 | $1.63M | Sell |
31,464
-435
| -1% | -$22.6K | 0.24% | 103 |
|
|
2021
Q2 | $1.63M | Buy |
31,899
+1,014
| +3% | +$51.9K | 0.25% | 105 |
|
|
2021
Q1 | $1.46M | Buy |
30,885
+2,752
| +10% | +$130K | 0.25% | 100 |
|
|
2020
Q4 | $1.19M | Buy |
+28,133
| New | +$1.19M | 0.23% | 116 |
|