Bar Harbor Wealth 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 | $450K | Hold |
4,934
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $414K | Hold |
4,934
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $379K | Hold |
4,934
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $355K | Hold |
4,934
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $295K | Hold |
4,934
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $284K | Buy |
+4,934
| New | +$284K | 0.02% | 220 |
|
|
2022
Q1 | – | Sell |
-3,820
| Closed | -$222K | – | 237 |
|
|
2021
Q4 | $222K | Buy |
+3,820
| New | +$222K | 0.02% | 222 |
|
|
2019
Q3 | – | Sell |
-6,405
| Closed | -$283K | – | 302 |
|
|
2019
Q2 | $283K | Sell |
6,405
-225
| -3% | -$9.94K | 0.03% | 260 |
|
|
2019
Q1 | $334K | Sell |
6,630
-1,328
| -17% | -$66.9K | 0.04% | 228 |
|
|
2018
Q4 | $375K | Hold |
7,958
| – | – | 0.05% | 210 |
|
|
2018
Q3 | $406K | Sell |
7,958
-276
| -3% | -$14.1K | 0.05% | 219 |
|
|
2018
Q2 | $444K | Hold |
8,234
| – | – | 0.05% | 203 |
|
|
2018
Q1 | $424K | Buy |
8,234
+176
| +2% | +$9.06K | 0.05% | 215 |
|
|
2017
Q4 | $434K | Hold |
8,058
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $427K | Hold |
8,058
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $411K | Sell |
8,058
-175
| -2% | -$8.93K | 0.05% | 213 |
|
|
2017
Q1 | $389K | Buy |
8,233
+215
| +3% | +$10.2K | 0.05% | 225 |
|
|
2016
Q4 | $380K | Hold |
8,018
| – | – | 0.04% | 249 |
|
|
2016
Q3 | $319K | Hold |
8,018
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $312K | Buy |
8,018
+630
| +9% | +$24.5K | 0.04% | 249 |
|
|
2016
Q1 | $272K | Sell |
7,388
-500
| -6% | -$18.4K | 0.03% | 258 |
|
|
2015
Q4 | $325K | Sell |
7,888
-5
| -0.1% | -$206 | 0.04% | 220 |
|
|
2015
Q3 | $309K | Sell |
7,893
-444
| -5% | -$17.4K | 0.04% | 223 |
|
|
2015
Q2 | $350K | Sell |
8,337
-55
| -0.7% | -$2.31K | 0.04% | 218 |
|
|
2015
Q1 | $337K | Buy |
8,392
+597
| +8% | +$24K | 0.04% | 222 |
|
|
2014
Q4 | $316K | Hold |
7,795
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $302K | Sell |
7,795
-75
| -1% | -$2.91K | 0.04% | 219 |
|
|
2014
Q2 | $295K | Sell |
7,870
-533
| -6% | -$20K | 0.04% | 217 |
|
|
2014
Q1 | $297K | Sell |
8,403
-1,030
| -11% | -$36.4K | 0.04% | 213 |
|
|
2013
Q4 | $329K | Sell |
9,433
-53
| -0.6% | -$1.85K | 0.04% | 206 |
|
|
2013
Q3 | $286K | Sell |
9,486
-30
| -0.3% | -$904 | 0.04% | 213 |
|
|
2013
Q2 | $267K | Buy |
+9,516
| New | +$267K | 0.04% | 215 |
|