Ballentine Partners’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.07M | Buy |
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|
2025
Q2 | $1.71M | Sell |
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|
2025
Q1 | $1.63M | Sell |
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|
2024
Q4 | $1.52M | Sell |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $983K | Buy |
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|
2023
Q4 | $666K | Buy |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | $239K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $605K | Buy |
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|
2019
Q1 | $660K | Buy |
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|
2018
Q4 | $612K | Buy |
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|
2018
Q3 | $644K | Sell |
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|
2018
Q2 | $697K | Buy |
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|
2018
Q1 | $659K | Buy |
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|
2017
Q4 | $674K | Sell |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $645K | Hold |
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|
2016
Q4 | $647K | Sell |
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|
2016
Q3 | $549K | Buy |
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|
2016
Q2 | $512K | Buy |
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|
2016
Q1 | $475K | Sell |
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|
2015
Q4 | $591K | Buy |
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|
2015
Q3 | $472K | Buy |
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|
2015
Q2 | $486K | Sell |
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|
2015
Q1 | $469K | Sell |
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|
2014
Q4 | $501K | Buy |
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