Asset Dedication LLC’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 | $69.2K | Hold |
759
| – | – | 0.01% | 469 |
|
|
2025
Q1 | $63.7K | Buy |
759
+3
| +0.4% | +$252 | 0.01% | 443 |
|
|
2024
Q4 | $58.1K | Buy |
756
+585
| +342% | +$44.9K | ﹤0.01% | 457 |
|
|
2024
Q3 | $12.3K | Buy |
171
+40
| +31% | +$2.88K | ﹤0.01% | 777 |
|
|
2024
Q2 | $7.85K | Hold |
131
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $6K | Sell |
131
-93
| -42% | -$4.26K | ﹤0.01% | 713 |
|
|
2022
Q4 | $10K | Hold |
224
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $11K | Hold |
224
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $13K | Sell |
224
-115
| -34% | -$6.67K | ﹤0.01% | 606 |
|
|
2021
Q3 | $18K | Buy |
339
+1
| +0.3% | +$53 | ﹤0.01% | 575 |
|
|
2021
Q2 | $18K | Hold |
338
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $15K | Sell |
338
-99
| -23% | -$4.39K | ﹤0.01% | 457 |
|
|
2020
Q4 | $18K | Buy |
437
+1
| +0.2% | +$41 | ﹤0.01% | 480 |
|
|
2020
Q3 | $15K | Buy |
436
+101
| +30% | +$3.48K | ﹤0.01% | 479 |
|
|
2020
Q2 | $13K | Buy |
335
+1
| +0.3% | +$39 | ﹤0.01% | 424 |
|
|
2020
Q1 | $11K | Buy |
334
+41
| +14% | +$1.35K | ﹤0.01% | 449 |
|
|
2019
Q4 | $16K | Buy |
293
+184
| +169% | +$10K | ﹤0.01% | 416 |
|
|
2019
Q3 | $5K | Buy |
109
+1
| +0.9% | +$46 | ﹤0.01% | 504 |
|
|
2019
Q2 | $5K | Sell |
108
-169
| -61% | -$7.82K | ﹤0.01% | 487 |
|
|
2019
Q1 | $14K | Hold |
277
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $13K | Hold |
277
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $14K | Hold |
277
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $15K | Hold |
277
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $14K | Buy |
+277
| New | +$14K | 0.01% | 350 |
|