Beacon Financial Group’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 | $1.59M | Sell |
17,443
-250
| -1% | -$22.8K | 0.17% | 132 |
|
|
2025
Q1 | $1.48M | Buy |
17,693
+666
| +4% | +$55.9K | 0.16% | 132 |
|
|
2024
Q4 | $1.31M | Sell |
17,027
-232
| -1% | -$17.8K | 0.14% | 143 |
|
|
2024
Q3 | $1.24M | Sell |
17,259
-22
| -0.1% | -$1.58K | 0.13% | 145 |
|
|
2024
Q2 | $1.03M | Sell |
17,281
-404
| -2% | -$24.2K | 0.12% | 153 |
|
|
2024
Q1 | $1.02M | Buy |
17,685
+171
| +1% | +$9.85K | 0.12% | 153 |
|
|
2023
Q4 | $912K | Buy |
17,514
+1,364
| +8% | +$71K | 0.11% | 158 |
|
|
2023
Q3 | $725K | Sell |
16,150
-371
| -2% | -$16.7K | 0.1% | 154 |
|
|
2023
Q2 | $730K | Sell |
16,521
-199
| -1% | -$8.79K | 0.1% | 153 |
|
|
2023
Q1 | $756K | Sell |
16,720
-1,079
| -6% | -$48.8K | 0.11% | 153 |
|
|
2022
Q4 | $816K | Sell |
17,799
-378
| -2% | -$17.3K | 0.11% | 148 |
|
|
2022
Q3 | $707K | Sell |
18,177
-1,332
| -7% | -$51.8K | 0.11% | 155 |
|
|
2022
Q2 | $841K | Sell |
19,509
-197
| -1% | -$8.49K | 0.13% | 150 |
|
|
2022
Q1 | $1.01M | Sell |
19,706
-76
| -0.4% | -$3.88K | 0.13% | 145 |
|
|
2021
Q4 | $1.16M | Sell |
19,782
-9
| -0% | -$526 | 0.15% | 135 |
|
|
2021
Q3 | $1.04M | Sell |
19,791
-15
| -0.1% | -$790 | 0.14% | 133 |
|
|
2021
Q2 | $979K | Buy |
19,806
+594
| +3% | +$29.4K | 0.14% | 136 |
|
|
2021
Q1 | $895K | Hold |
19,212
| – | – | 0.14% | 133 |
|
|
2020
Q4 | $895K | Sell |
19,212
-853
| -4% | -$39.7K | 0.14% | 134 |
|
|
2020
Q3 | $689K | Sell |
20,065
-760
| -4% | -$26.1K | 0.12% | 135 |
|
|
2020
Q2 | $769K | Sell |
20,825
-598
| -3% | -$22.1K | 0.15% | 129 |
|
|
2020
Q1 | $728K | Sell |
21,423
-16,648
| -44% | -$566K | 0.16% | 120 |
|
|
2019
Q4 | $1.92M | Sell |
38,071
-17,089
| -31% | -$860K | 0.24% | 88 |
|
|
2019
Q3 | $2.44M | Hold |
55,160
| – | – | 0.41% | 70 |
|
|
2019
Q2 | $2.44M | Sell |
55,160
-14,078
| -20% | -$621K | 0.42% | 72 |
|
|
2019
Q1 | $3.23K | Hold |
69,238
| – | – | 0.53% | 58 |
|
|
2018
Q4 | $3.23M | Sell |
69,238
-3,004
| -4% | -$140K | 0.61% | 49 |
|
|
2018
Q3 | $3.68M | Sell |
72,242
-1,246
| -2% | -$63.5K | 0.62% | 51 |
|
|
2018
Q2 | $3.96M | Sell |
73,488
-2,112
| -3% | -$114K | 0.67% | 48 |
|
|
2018
Q1 | $3.9M | Sell |
75,600
-13,399
| -15% | -$691K | 0.66% | 48 |
|
|
2017
Q4 | $4.79M | Sell |
88,999
-1,159
| -1% | -$62.4K | 0.83% | 46 |
|
|
2017
Q3 | $4.78M | Sell |
90,158
-4,874
| -5% | -$258K | 0.86% | 45 |
|
|
2017
Q2 | $4.85M | Buy |
95,032
+9,903
| +12% | +$505K | 0.92% | 44 |
|
|
2017
Q1 | $4.05M | Buy |
85,129
+2,383
| +3% | +$113K | 0.77% | 48 |
|
|
2016
Q4 | $3.92M | Buy |
82,746
+2,091
| +3% | +$99.1K | 0.8% | 46 |
|
|
2016
Q3 | $3.15M | Buy |
80,655
+1,648
| +2% | +$64.4K | 0.66% | 52 |
|
|
2016
Q2 | $3M | Sell |
79,007
-2,573
| -3% | -$97.8K | 0.66% | 48 |
|
|
2016
Q1 | $3.03M | Sell |
81,580
-2,638
| -3% | -$97.9K | 0.65% | 50 |
|
|
2015
Q4 | $3.48M | Sell |
84,218
-10,234
| -11% | -$422K | 0.8% | 38 |
|
|
2015
Q3 | $3.63M | Buy |
94,452
+1,908
| +2% | +$73.3K | 0.89% | 40 |
|
|
2015
Q2 | $3.87M | Buy |
92,544
+3,913
| +4% | +$164K | 0.84% | 40 |
|
|
2015
Q1 | $3.57M | Sell |
88,631
-7,727
| -8% | -$311K | 0.79% | 44 |
|
|
2014
Q4 | $3.95M | Buy |
96,358
+35,012
| +57% | +$1.44M | 0.82% | 44 |
|
|
2014
Q3 | $2.37M | Sell |
61,346
-2,246
| -4% | -$86.7K | 0.51% | 61 |
|
|
2014
Q2 | $2.3M | Buy |
63,592
+35,137
| +123% | +$1.27M | 0.51% | 64 |
|
|
2014
Q1 | $2.05M | Buy |
+28,455
| New | +$2.05M | 0.42% | 66 |
|