Ballentine Partners’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 | $1.71M | Sell |
18,804
-667
| -3% | -$60.8K | 0.03% | 224 |
|
|
2025
Q1 | $1.63M | Sell |
19,471
-308
| -2% | -$25.8K | 0.03% | 210 |
|
|
2024
Q4 | $1.52M | Sell |
19,779
-1,181
| -6% | -$90.7K | 0.03% | 223 |
|
|
2024
Q3 | $1.51M | Buy |
20,960
+2,015
| +11% | +$145K | 0.03% | 209 |
|
|
2024
Q2 | $1.13M | Buy |
18,945
+1,880
| +11% | +$113K | 0.02% | 237 |
|
|
2024
Q1 | $983K | Buy |
17,065
+4,267
| +33% | +$246K | 0.02% | 254 |
|
|
2023
Q4 | $666K | Buy |
12,798
+1,990
| +18% | +$104K | 0.01% | 301 |
|
|
2023
Q3 | $461K | Buy |
10,808
+1,161
| +12% | +$49.5K | 0.01% | 337 |
|
|
2023
Q2 | $429K | Buy |
9,647
+3,583
| +59% | +$160K | 0.01% | 353 |
|
|
2023
Q1 | $276K | Buy |
6,064
+809
| +15% | +$36.8K | 0.01% | 439 |
|
|
2022
Q4 | $239K | Buy |
+5,255
| New | +$239K | 0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-13,703
| Closed | -$605K | – | 396 |
|
|
2019
Q2 | $605K | Buy |
13,703
+635
| +5% | +$28K | 0.03% | 196 |
|
|
2019
Q1 | $660K | Buy |
13,068
+58
| +0.4% | +$2.93K | 0.03% | 166 |
|
|
2018
Q4 | $612K | Buy |
13,010
+379
| +3% | +$17.8K | 0.04% | 171 |
|
|
2018
Q3 | $644K | Sell |
12,631
-313
| -2% | -$16K | 0.03% | 168 |
|
|
2018
Q2 | $697K | Buy |
12,944
+165
| +1% | +$8.89K | 0.04% | 153 |
|
|
2018
Q1 | $659K | Buy |
12,779
+267
| +2% | +$13.8K | 0.04% | 155 |
|
|
2017
Q4 | $674K | Sell |
12,512
-6,497
| -34% | -$350K | 0.04% | 155 |
|
|
2017
Q3 | $1.01M | Sell |
19,009
-400
| -2% | -$21.2K | 0.06% | 118 |
|
|
2017
Q2 | $1.04M | Buy |
19,409
+5,744
| +42% | +$309K | 0.08% | 122 |
|
|
2017
Q1 | $645K | Hold |
13,665
| – | – | 0.05% | 101 |
|
|
2016
Q4 | $647K | Sell |
13,665
-98
| -0.7% | -$4.64K | 0.05% | 90 |
|
|
2016
Q3 | $549K | Buy |
13,763
+611
| +5% | +$24.4K | 0.04% | 89 |
|
|
2016
Q2 | $512K | Buy |
13,152
+267
| +2% | +$10.4K | 0.04% | 105 |
|
|
2016
Q1 | $475K | Sell |
12,885
-1,447
| -10% | -$53.3K | 0.04% | 111 |
|
|
2015
Q4 | $591K | Buy |
14,332
+2,285
| +19% | +$94.2K | 0.06% | 83 |
|
|
2015
Q3 | $472K | Buy |
12,047
+462
| +4% | +$18.1K | 0.05% | 91 |
|
|
2015
Q2 | $486K | Sell |
11,585
-55
| -0.5% | -$2.31K | 0.05% | 91 |
|
|
2015
Q1 | $469K | Sell |
11,640
-716
| -6% | -$28.8K | 0.05% | 92 |
|
|
2014
Q4 | $501K | Buy |
+12,356
| New | +$501K | 0.06% | 87 |
|