Baker Avenue Asset Management’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 | $235K | Buy |
2,580
+137
| +6% | +$12.5K | 0.01% | 439 |
|
|
2025
Q1 | $205K | Buy |
+2,443
| New | +$205K | 0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-277
| Closed | -$11.8K | – | 487 |
|
|
2023
Q3 | $11.8K | Buy |
277
+78
| +39% | +$3.33K | ﹤0.01% | 728 |
|
|
2023
Q2 | $8.86K | Sell |
199
-74
| -27% | -$3.29K | ﹤0.01% | 753 |
|
|
2023
Q1 | $12.4K | Buy |
273
+83
| +44% | +$3.77K | ﹤0.01% | 726 |
|
|
2022
Q4 | $8.65K | Buy |
+190
| New | +$8.65K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-30,979
| Closed | -$1.58M | – | 252 |
|
|
2018
Q3 | $1.58M | Buy |
30,979
+1,235
| +4% | +$63K | 0.13% | 116 |
|
|
2018
Q2 | $1.6M | Buy |
29,744
+1,251
| +4% | +$67.5K | 0.14% | 107 |
|
|
2018
Q1 | $1.47M | Sell |
28,493
-1,765
| -6% | -$90.9K | 0.13% | 114 |
|
|
2017
Q4 | $1.63M | Buy |
30,258
+1,874
| +7% | +$101K | 0.16% | 100 |
|
|
2017
Q3 | $1.51M | Buy |
28,384
+5,849
| +26% | +$310K | 0.17% | 93 |
|
|
2017
Q2 | $1.15M | Buy |
22,535
+4,206
| +23% | +$215K | 0.15% | 89 |
|
|
2017
Q1 | $866K | Buy |
18,329
+647
| +4% | +$30.6K | 0.12% | 108 |
|
|
2016
Q4 | $838K | Buy |
17,682
+1,252
| +8% | +$59.3K | 0.12% | 100 |
|
|
2016
Q3 | $655K | Sell |
16,430
-233
| -1% | -$9.29K | 0.09% | 119 |
|
|
2016
Q2 | $647K | Buy |
16,663
+1,213
| +8% | +$47.1K | 0.1% | 118 |
|
|
2016
Q1 | $569K | Buy |
15,450
+570
| +4% | +$21K | 0.09% | 116 |
|
|
2015
Q4 | $613K | Sell |
14,880
-720
| -5% | -$29.7K | 0.09% | 111 |
|
|
2015
Q3 | $611K | Buy |
15,600
+660
| +4% | +$25.9K | 0.11% | 110 |
|
|
2015
Q2 | $627K | Buy |
14,940
+370
| +3% | +$15.5K | 0.08% | 141 |
|
|
2015
Q1 | $586K | Buy |
14,570
+398
| +3% | +$16K | 0.08% | 137 |
|
|
2014
Q4 | $575K | Buy |
14,172
+3,361
| +31% | +$136K | 0.08% | 140 |
|
|
2014
Q3 | $419K | Buy |
10,811
+1,916
| +22% | +$74.3K | 0.06% | 178 |
|
|
2014
Q2 | $333K | Buy |
+8,895
| New | +$333K | 0.05% | 203 |
|
|
2014
Q1 | – | Sell |
-40,736
| Closed | -$1.42M | – | 197 |
|
|
2013
Q4 | $1.42M | Buy |
40,736
+6,727
| +20% | +$235K | 0.27% | 88 |
|
|
2013
Q3 | $1.03M | Buy |
34,009
+4,577
| +16% | +$138K | 0.22% | 97 |
|
|
2013
Q2 | $826K | Buy |
+29,432
| New | +$826K | 0.2% | 104 |
|