Bank Julius Baer & Co’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 | $1M | Buy |
11,017
+1,296
| +13% | +$118K | ﹤0.01% | 337 |
|
|
2025
Q1 | $921K | Sell |
9,721
-215
| -2% | -$20.4K | ﹤0.01% | 322 |
|
|
2024
Q4 | $842K | Buy |
9,936
+686
| +7% | +$58.2K | ﹤0.01% | 327 |
|
|
2024
Q3 | $788K | Sell |
9,250
-646
| -7% | -$55K | ﹤0.01% | 300 |
|
|
2024
Q2 | $660K | Sell |
9,896
-1,093
| -10% | -$72.8K | ﹤0.01% | 258 |
|
|
2024
Q1 | $633K | Sell |
10,989
-8
| -0.1% | -$461 | ﹤0.01% | 294 |
|
|
2023
Q4 | $572K | Sell |
10,997
-131
| -1% | -$6.82K | ﹤0.01% | 316 |
|
|
2023
Q3 | $475K | Buy |
11,128
+287
| +3% | +$12.3K | ﹤0.01% | 321 |
|
|
2023
Q2 | $483K | Sell |
10,841
-148
| -1% | -$6.59K | ﹤0.01% | 335 |
|
|
2023
Q1 | $499K | Sell |
10,989
-18
| -0.2% | -$817 | ﹤0.01% | 345 |
|
|
2022
Q4 | $501K | Buy |
11,007
+127
| +1% | +$5.78K | ﹤0.01% | 339 |
|
|
2022
Q3 | $419K | Sell |
10,880
-191
| -2% | -$7.36K | ﹤0.01% | 346 |
|
|
2022
Q2 | $462K | Buy |
11,071
+46
| +0.4% | +$1.92K | ﹤0.01% | 350 |
|
|
2022
Q1 | $547K | Sell |
11,025
-20
| -0.2% | -$992 | ﹤0.01% | 339 |
|
|
2021
Q4 | $641K | Buy |
11,045
+35
| +0.3% | +$2.03K | ﹤0.01% | 396 |
|
|
2021
Q3 | $571K | Buy |
11,010
+40
| +0.4% | +$2.07K | ﹤0.01% | 413 |
|
|
2021
Q2 | $562K | Sell |
10,970
-56
| -0.5% | -$2.87K | ﹤0.01% | 435 |
|
|
2021
Q1 | $521K | Buy |
11,026
+69
| +0.6% | +$3.26K | ﹤0.01% | 439 |
|
|
2020
Q4 | $465K | Sell |
10,957
-60
| -0.5% | -$2.55K | ﹤0.01% | 459 |
|
|
2020
Q3 | $378K | Sell |
11,017
-16
| -0.1% | -$549 | ﹤0.01% | 421 |
|
|
2020
Q2 | $426K | Buy |
11,033
+1
| +0% | +$39 | ﹤0.01% | 381 |
|
|
2020
Q1 | $371K | Buy |
+11,032
| New | +$371K | 0.01% | 348 |
|