Benjamin Edwards Inc’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,376
+817
| +8% | +$74.4K | 0.01% | 618 |
|
|
2025
Q1 | $886K | Buy |
10,559
+154
| +1% | +$12.9K | 0.01% | 615 |
|
|
2024
Q4 | $800K | Buy |
10,405
+99
| +1% | +$7.61K | 0.01% | 683 |
|
|
2024
Q3 | $741K | Buy |
10,306
+8,797
| +583% | +$632K | 0.01% | 676 |
|
|
2024
Q2 | $90K | Sell |
1,509
-4
| -0.3% | -$239 | 0.02% | 434 |
|
|
2024
Q1 | $87K | Sell |
1,513
-2,746
| -64% | -$158K | 0.02% | 427 |
|
|
2023
Q4 | $222K | Sell |
4,259
-170
| -4% | -$8.86K | 0.05% | 298 |
|
|
2023
Q3 | $189K | Sell |
4,429
-283
| -6% | -$12.1K | 0.04% | 292 |
|
|
2023
Q2 | $210K | Sell |
4,712
-19
| -0.4% | -$847 | 0.05% | 268 |
|
|
2023
Q1 | $215K | Buy |
4,731
+804
| +20% | +$36.5K | 0.05% | 264 |
|
|
2022
Q4 | $179K | Buy |
3,927
+301
| +8% | +$13.7K | 0.05% | 269 |
|
|
2022
Q3 | $140K | Buy |
3,626
+301
| +9% | +$11.6K | 0.04% | 295 |
|
|
2022
Q2 | $139K | Buy |
3,325
+751
| +29% | +$31.4K | 0.04% | 293 |
|
|
2022
Q1 | $128K | Buy |
2,574
+950
| +58% | +$47.2K | 0.04% | 322 |
|
|
2021
Q4 | $94K | Buy |
+1,624
| New | +$94K | 0.03% | 352 |
|