Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $641K | Sell |
10,708
-47
| -0.4% | -$2.81K | 0.01% | 632 |
|
|
2024
Q1 | $620K | Sell |
10,755
-351
| -3% | -$20.2K | 0.01% | 612 |
|
|
2023
Q4 | $578K | Sell |
11,106
-296
| -3% | -$15.4K | 0.01% | 612 |
|
|
2023
Q3 | $486K | Sell |
11,402
-449
| -4% | -$19.1K | 0.02% | 526 |
|
|
2023
Q2 | $528K | Sell |
11,851
-1,034
| -8% | -$46.1K | 0.02% | 495 |
|
|
2023
Q1 | $585K | Buy |
12,885
+3,122
| +32% | +$142K | 0.02% | 453 |
|
|
2022
Q4 | $444K | Buy |
9,763
+558
| +6% | +$25.4K | 0.02% | 490 |
|
|
2022
Q3 | $355K | Buy |
9,205
+177
| +2% | +$6.83K | 0.02% | 509 |
|
|
2022
Q2 | $377K | Buy |
9,028
+468
| +5% | +$19.5K | 0.02% | 494 |
|
|
2022
Q1 | $425K | Buy |
8,560
+416
| +5% | +$20.7K | 0.02% | 493 |
|
|
2021
Q4 | $473K | Buy |
8,144
+195
| +2% | +$11.3K | 0.02% | 472 |
|
|
2021
Q3 | $412K | Buy |
7,949
+36
| +0.5% | +$1.87K | 0.02% | 487 |
|
|
2021
Q2 | $405K | Hold |
7,913
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $374K | Sell |
7,913
-3,024
| -28% | -$143K | 0.02% | 522 |
|
|
2020
Q4 | $464K | Sell |
10,937
-264
| -2% | -$11.2K | 0.03% | 446 |
|
|
2020
Q3 | $385K | Buy |
11,201
+238
| +2% | +$8.18K | 0.03% | 448 |
|
|
2020
Q2 | $424K | Sell |
10,963
-108
| -1% | -$4.18K | 0.03% | 403 |
|
|
2020
Q1 | $373K | Sell |
11,071
-776
| -7% | -$26.1K | 0.03% | 376 |
|
|
2019
Q4 | $596K | Hold |
11,847
| – | – | 0.04% | 348 |
|
|
2019
Q3 | $536K | Buy |
11,847
+4,255
| +56% | +$193K | 0.04% | 344 |
|
|
2019
Q2 | $335K | Buy |
7,592
+1,508
| +25% | +$66.5K | 0.03% | 428 |
|
|
2019
Q1 | $307K | Buy |
6,084
+211
| +4% | +$10.6K | 0.03% | 419 |
|
|
2018
Q4 | $276K | Buy |
5,873
+601
| +11% | +$28.2K | 0.03% | 408 |
|
|
2018
Q3 | $269K | Buy |
5,272
+550
| +12% | +$28.1K | 0.03% | 465 |
|
|
2018
Q2 | $255K | Buy |
4,722
+1,055
| +29% | +$57K | 0.03% | 463 |
|
|
2018
Q1 | $189K | Hold |
3,667
| – | – | 0.02% | 531 |
|
|
2017
Q4 | $198K | Sell |
3,667
-200
| -5% | -$10.8K | 0.02% | 486 |
|
|
2017
Q3 | $205K | Buy |
3,867
+726
| +23% | +$38.5K | 0.02% | 450 |
|
|
2017
Q2 | $160K | Hold |
3,141
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $148K | Hold |
3,141
| – | – | 0.02% | 471 |
|
|
2016
Q4 | $149K | Buy |
+3,141
| New | +$149K | 0.02% | 425 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1087 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 929 |
|
|
2014
Q2 | – | Sell |
-470
| Closed | -$17K | – | 923 |
|
|
2014
Q1 | $17K | Hold |
470
| – | – | ﹤0.01% | 606 |
|
|
2013
Q4 | $16K | Hold |
470
| – | – | 0.01% | 571 |
|
|
2013
Q3 | $14K | Hold |
470
| – | – | 0.01% | 557 |
|
|
2013
Q2 | $13K | Buy |
+470
| New | +$13K | 0.01% | 530 |
|