Bay 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 | $133K | Sell |
1,463
-119
| -8% | -$10.8K | 0.04% | 67 |
|
|
2025
Q1 | $133K | Buy |
1,582
+8
| +0.5% | +$671 | 0.04% | 56 |
|
|
2024
Q4 | $121K | Buy |
1,574
+44
| +3% | +$3.38K | 0.04% | 60 |
|
|
2024
Q3 | $110K | Sell |
1,530
-59
| -4% | -$4.24K | 0.04% | 60 |
|
|
2024
Q2 | $95.2K | Sell |
1,589
-4
| -0.3% | -$240 | 0.03% | 64 |
|
|
2024
Q1 | $91.8K | Sell |
1,593
-15
| -0.9% | -$864 | 0.03% | 70 |
|
|
2023
Q4 | $83.7K | Hold |
1,608
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $68.6K | Buy |
1,608
+27
| +2% | +$1.15K | 0.03% | 73 |
|
|
2023
Q2 | $70.4K | Sell |
1,581
-113
| -7% | -$5.03K | 0.03% | 74 |
|
|
2023
Q1 | $77K | Hold |
1,694
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $77K | Sell |
1,694
-6
| -0.4% | -$273 | 0.03% | 66 |
|
|
2022
Q3 | $65K | Buy |
1,700
+2
| +0.1% | +$76 | 0.03% | 76 |
|
|
2022
Q2 | $71K | Buy |
1,698
+5
| +0.3% | +$209 | 0.03% | 66 |
|
|
2022
Q1 | $84K | Buy |
1,693
+5
| +0.3% | +$248 | 0.03% | 71 |
|
|
2021
Q4 | $105K | Buy |
1,688
+75
| +5% | +$4.67K | 0.04% | 53 |
|
|
2021
Q3 | $84K | Sell |
1,613
-1
| -0.1% | -$52 | 0.04% | 75 |
|
|
2021
Q2 | $83K | Buy |
1,614
+12
| +0.7% | +$617 | 0.04% | 86 |
|
|
2021
Q1 | $76K | Buy |
1,602
+339
| +27% | +$16.1K | 0.03% | 89 |
|
|
2020
Q4 | $54K | Buy |
1,263
+2
| +0.2% | +$86 | 0.02% | 154 |
|
|
2020
Q3 | $43K | Buy |
1,261
+37
| +3% | +$1.26K | 0.02% | 169 |
|
|
2020
Q2 | $47K | Buy |
+1,224
| New | +$47K | 0.03% | 154 |
|