Atria Investments’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 | $8.44M | Buy |
92,615
+8,189
| +10% | +$746K | 0.1% | 231 |
|
|
2025
Q1 | $7.08M | Buy |
84,426
+3,225
| +4% | +$270K | 0.09% | 258 |
|
|
2024
Q4 | $6.24M | Buy |
81,201
+6,335
| +8% | +$487K | 0.08% | 290 |
|
|
2024
Q3 | $5.38M | Sell |
74,866
-8,813
| -11% | -$633K | 0.07% | 333 |
|
|
2024
Q2 | $5.01M | Buy |
83,679
+1,336
| +2% | +$80K | 0.06% | 333 |
|
|
2024
Q1 | $4.74M | Buy |
82,343
+12,064
| +17% | +$695K | 0.07% | 350 |
|
|
2023
Q4 | $3.66M | Buy |
70,279
+26,875
| +62% | +$1.4M | 0.06% | 379 |
|
|
2023
Q3 | $1.85M | Buy |
43,404
+616
| +1% | +$26.3K | 0.03% | 596 |
|
|
2023
Q2 | $1.9M | Sell |
42,788
-5,318
| -11% | -$237K | 0.03% | 575 |
|
|
2023
Q1 | $2.19M | Buy |
48,106
+9,558
| +25% | +$434K | 0.04% | 505 |
|
|
2022
Q4 | $1.75M | Sell |
38,548
-345
| -0.9% | -$15.7K | 0.04% | 559 |
|
|
2022
Q3 | $1.5M | Buy |
38,893
+5,406
| +16% | +$208K | 0.03% | 581 |
|
|
2022
Q2 | $1.4M | Sell |
33,487
-2,645
| -7% | -$110K | 0.03% | 621 |
|
|
2022
Q1 | $1.79M | Buy |
36,132
+1,968
| +6% | +$97.7K | 0.03% | 615 |
|
|
2021
Q4 | $1.98M | Buy |
34,164
+12,838
| +60% | +$746K | 0.04% | 571 |
|
|
2021
Q3 | $1.11M | Buy |
+21,326
| New | +$1.11M | 0.02% | 745 |
|
|
2020
Q4 | – | Sell |
-30,553
| Closed | -$1.05M | – | 671 |
|
|
2020
Q3 | $1.05M | Buy |
+30,553
| New | +$1.05M | 0.03% | 553 |
|
|
2020
Q2 | – | Sell |
-16,602
| Closed | -$559K | – | 556 |
|
|
2020
Q1 | $559K | Buy |
16,602
+5,783
| +53% | +$195K | 0.04% | 329 |
|
|
2019
Q4 | $545K | Buy |
+10,819
| New | +$545K | 0.01% | 755 |
|
|
2019
Q2 | – | Sell |
-14,831
| Closed | -$600K | – | 973 |
|
|
2019
Q1 | $600K | Buy |
14,831
+4,432
| +43% | +$179K | 0.03% | 486 |
|
|
2018
Q4 | $489K | Sell |
10,399
-59
| -0.6% | -$2.77K | 0.02% | 508 |
|
|
2018
Q3 | $533K | Sell |
10,458
-4,553
| -30% | -$232K | 0.02% | 577 |
|
|
2018
Q2 | $810K | Buy |
15,011
+8
| +0.1% | +$432 | 0.04% | 424 |
|
|
2018
Q1 | $773K | Buy |
15,003
+2,740
| +22% | +$141K | 0.04% | 399 |
|
|
2017
Q4 | $660K | Buy |
12,263
+871
| +8% | +$46.9K | 0.03% | 423 |
|
|
2017
Q3 | $604K | Buy |
11,392
+1,955
| +21% | +$104K | 0.03% | 420 |
|
|
2017
Q2 | $482K | Buy |
9,437
+3,362
| +55% | +$172K | 0.03% | 436 |
|
|
2017
Q1 | $287K | Buy |
6,075
+855
| +16% | +$40.4K | 0.02% | 533 |
|
|
2016
Q4 | $247K | Sell |
5,220
-3,413
| -40% | -$161K | 0.02% | 541 |
|
|
2016
Q3 | $344K | Sell |
8,633
-2,425
| -22% | -$96.6K | 0.03% | 376 |
|
|
2016
Q2 | $424K | Sell |
11,058
-386
| -3% | -$14.8K | 0.05% | 300 |
|
|
2016
Q1 | $421K | Buy |
11,444
+827
| +8% | +$30.4K | 0.05% | 288 |
|
|
2015
Q4 | $394K | Buy |
10,617
+2,985
| +39% | +$111K | 0.04% | 271 |
|
|
2015
Q3 | $299K | Sell |
7,632
-282
| -4% | -$11K | 0.04% | 265 |
|
|
2015
Q2 | $332K | Sell |
7,914
-968
| -11% | -$40.6K | 0.04% | 305 |
|
|
2015
Q1 | $357K | Buy |
8,882
+655
| +8% | +$26.3K | 0.04% | 293 |
|
|
2014
Q4 | $334K | Sell |
8,227
-631
| -7% | -$25.6K | 0.04% | 314 |
|
|
2014
Q3 | $343K | Sell |
8,858
-709
| -7% | -$27.5K | 0.04% | 338 |
|
|
2014
Q2 | $359K | Buy |
9,567
+1,164
| +14% | +$43.7K | 0.04% | 308 |
|
|
2014
Q1 | $297K | Buy |
8,403
+1,801
| +27% | +$63.7K | 0.03% | 360 |
|
|
2013
Q4 | $231K | Buy |
+6,602
| New | +$231K | 0.02% | 417 |
|
|
2013
Q3 | – | Sell |
-11,751
| Closed | -$330K | – | 446 |
|
|
2013
Q2 | $330K | Buy |
+11,751
| New | +$330K | 0.04% | 268 |
|