Barrett & Company’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 | $357K | Hold |
3,920
| – | – | 0.13% | 102 |
|
|
2025
Q1 | $329K | Hold |
3,920
| – | – | 0.14% | 100 |
|
|
2024
Q4 | $301K | Hold |
3,920
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $282K | Hold |
3,920
| – | – | 0.12% | 114 |
|
|
2024
Q2 | $235K | Sell |
3,920
-258
| -6% | -$15.5K | 0.11% | 122 |
|
|
2024
Q1 | $241K | Sell |
4,178
-100
| -2% | -$5.76K | 0.11% | 117 |
|
|
2023
Q4 | $223K | Hold |
4,278
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $182K | Hold |
4,278
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $190K | Hold |
4,278
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $194K | Hold |
4,278
| – | – | 0.12% | 130 |
|
|
2022
Q4 | $195K | Hold |
4,278
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $195K | Buy |
+4,278
| New | +$195K | 0.13% | 118 |
|