Bailard’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 | $2.6M | Sell |
28,543
-798
| -3% | -$72.7K | 0.06% | 211 |
|
|
2025
Q1 | $2.46M | Buy |
29,341
+6,460
| +28% | +$542K | 0.06% | 209 |
|
|
2024
Q4 | $1.76M | Buy |
22,881
+609
| +3% | +$46.8K | 0.04% | 234 |
|
|
2024
Q3 | $1.6M | Buy |
22,272
+1,265
| +6% | +$90.9K | 0.04% | 249 |
|
|
2024
Q2 | $1.26M | Sell |
21,007
-351
| -2% | -$21K | 0.03% | 263 |
|
|
2024
Q1 | $1.23M | Sell |
21,358
-198
| -0.9% | -$11.4K | 0.03% | 275 |
|
|
2023
Q4 | $1.12M | Buy |
21,556
+2,314
| +12% | +$120K | 0.03% | 281 |
|
|
2023
Q3 | $821K | Buy |
19,242
+4,116
| +27% | +$176K | 0.03% | 302 |
|
|
2023
Q2 | $673K | Buy |
15,126
+60
| +0.4% | +$2.67K | 0.02% | 324 |
|
|
2023
Q1 | $685K | Sell |
15,066
-215
| -1% | -$9.77K | 0.02% | 325 |
|
|
2022
Q4 | $696K | Hold |
15,281
| – | – | 0.03% | 324 |
|
|
2022
Q3 | $589K | Buy |
15,281
+54
| +0.4% | +$2.08K | 0.02% | 324 |
|
|
2022
Q2 | $635K | Buy |
15,227
+9,772
| +179% | +$408K | 0.03% | 321 |
|
|
2022
Q1 | $271K | Buy |
5,455
+1,247
| +30% | +$62K | 0.01% | 571 |
|
|
2021
Q4 | $244K | Sell |
4,208
-347
| -8% | -$20.1K | 0.01% | 612 |
|
|
2021
Q3 | $236K | Hold |
4,555
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $233K | Sell |
4,555
-937
| -17% | -$47.9K | 0.01% | 625 |
|
|
2021
Q1 | $260K | Buy |
+5,492
| New | +$260K | 0.01% | 566 |
|