Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,117
| Closed | -$410K | – | 228 |
|
|
2024
Q1 | $410K | Sell |
7,117
-368
| -5% | -$21.2K | 0.01% | 331 |
|
|
2023
Q4 | $390K | Buy |
7,485
+309
| +4% | +$16.1K | 0.01% | 339 |
|
|
2023
Q3 | $306K | Buy |
7,176
+121
| +2% | +$5.16K | 0.01% | 366 |
|
|
2023
Q2 | $314K | Sell |
7,055
-12,122
| -63% | -$540K | 0.01% | 371 |
|
|
2023
Q1 | $871K | Sell |
19,177
-416
| -2% | -$18.9K | 0.03% | 207 |
|
|
2022
Q4 | $892K | Sell |
19,593
-4,410
| -18% | -$201K | 0.03% | 220 |
|
|
2022
Q3 | $925K | Sell |
24,003
-1,994
| -8% | -$76.8K | 0.04% | 173 |
|
|
2022
Q2 | $1.08M | Buy |
25,997
+5,344
| +26% | +$223K | 0.04% | 191 |
|
|
2022
Q1 | $1.03M | Buy |
20,653
+7,829
| +61% | +$389K | 0.03% | 167 |
|
|
2021
Q4 | $745K | Buy |
12,824
+4,025
| +46% | +$234K | 0.03% | 115 |
|
|
2021
Q3 | $456K | Buy |
8,799
+2,598
| +42% | +$135K | 0.02% | 125 |
|
|
2021
Q2 | $318K | Buy |
+6,201
| New | +$318K | 0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-880
| Closed | -$34K | – | 232 |
|
|
2020
Q2 | $34K | Buy |
880
+331
| +60% | +$12.8K | ﹤0.01% | 289 |
|
|
2020
Q1 | $18K | Buy |
549
+314
| +134% | +$10.3K | ﹤0.01% | 280 |
|
|
2019
Q4 | $12K | Buy |
235
+18
| +8% | +$919 | ﹤0.01% | 327 |
|
|
2019
Q3 | $10K | Sell |
217
-5
| -2% | -$230 | ﹤0.01% | 339 |
|
|
2019
Q2 | $10K | Buy |
222
+103
| +87% | +$4.64K | ﹤0.01% | 309 |
|
|
2019
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 305 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 116 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 626 |
|