Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51K | Buy |
980
+11
| +1% | +$573 | ﹤0.01% | 382 |
|
|
2023
Q3 | $41.4K | Buy |
969
+9
| +0.9% | +$384 | ﹤0.01% | 369 |
|
|
2023
Q2 | $42.8K | Buy |
960
+8
| +0.8% | +$357 | ﹤0.01% | 347 |
|
|
2023
Q1 | $43.3K | Buy |
952
+7
| +0.7% | +$318 | ﹤0.01% | 354 |
|
|
2022
Q4 | $43K | Buy |
945
+8
| +0.9% | +$364 | ﹤0.01% | 347 |
|
|
2022
Q3 | $36K | Buy |
937
+8
| +0.9% | +$307 | ﹤0.01% | 344 |
|
|
2022
Q2 | $39K | Sell |
929
-138
| -13% | -$5.79K | ﹤0.01% | 346 |
|
|
2022
Q1 | $53K | Buy |
1,067
+5
| +0.5% | +$248 | ﹤0.01% | 310 |
|
|
2021
Q4 | $62K | Buy |
1,062
+5
| +0.5% | +$292 | 0.01% | 293 |
|
|
2021
Q3 | $55K | Buy |
1,057
+6
| +0.6% | +$312 | 0.01% | 290 |
|
|
2021
Q2 | $54K | Buy |
1,051
+5
| +0.5% | +$257 | 0.01% | 276 |
|
|
2021
Q1 | $49K | Buy |
1,046
+7
| +0.7% | +$328 | 0.01% | 257 |
|
|
2020
Q4 | $44K | Buy |
1,039
+7
| +0.7% | +$296 | 0.01% | 260 |
|
|
2020
Q3 | $35K | Buy |
1,032
+8
| +0.8% | +$271 | ﹤0.01% | 258 |
|
|
2020
Q2 | $40K | Buy |
1,024
+7
| +0.7% | +$273 | ﹤0.01% | 240 |
|
|
2020
Q1 | $34K | Buy |
1,017
+6
| +0.6% | +$201 | ﹤0.01% | 229 |
|
|
2019
Q4 | $51K | Buy |
1,011
+5
| +0.5% | +$252 | 0.01% | 226 |
|
|
2019
Q3 | $45K | Buy |
1,006
+799
| +386% | +$35.7K | 0.01% | 212 |
|
|
2019
Q2 | $9K | Buy |
207
+1
| +0.5% | +$43 | ﹤0.01% | 379 |
|
|
2019
Q1 | $10K | Hold |
206
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $10K | Hold |
206
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $11K | Sell |
206
-474
| -70% | -$25.3K | ﹤0.01% | 357 |
|
|
2018
Q1 | $38K | Hold |
680
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $39K | Hold |
680
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $37K | Buy |
680
+475
| +232% | +$25.8K | 0.01% | 212 |
|
|
2017
Q2 | $11K | Buy |
205
+145
| +242% | +$7.78K | ﹤0.01% | 332 |
|
|
2017
Q1 | $3K | Sell |
60
-685
| -92% | -$34.3K | ﹤0.01% | 422 |
|
|
2016
Q4 | $36K | Buy |
+745
| New | +$36K | 0.01% | 171 |
|