BFSG LLC’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 | $1.38M | Sell |
15,172
-379
| -2% | -$34.5K | 0.15% | 141 |
|
|
2025
Q1 | $1.3M | Sell |
15,551
-184
| -1% | -$15.4K | 0.16% | 137 |
|
|
2024
Q4 | $1.21M | Buy |
15,735
+10,228
| +186% | +$786K | 0.14% | 143 |
|
|
2024
Q3 | $396K | Sell |
5,507
-501
| -8% | -$36K | 0.05% | 190 |
|
|
2024
Q2 | $360K | Sell |
6,008
-1,000
| -14% | -$59.9K | 0.05% | 185 |
|
|
2024
Q1 | $404K | Sell |
7,008
-142
| -2% | -$8.18K | 0.05% | 177 |
|
|
2023
Q4 | $372K | Buy |
7,150
+20
| +0.3% | +$1.04K | 0.05% | 181 |
|
|
2023
Q3 | $304K | Buy |
+7,130
| New | +$304K | 0.05% | 194 |
|
|
2020
Q2 | – | Sell |
-27,296
| Closed | -$919K | – | 167 |
|
|
2020
Q1 | $919K | Hold |
27,296
| – | – | 0.24% | 93 |
|
|
2019
Q4 | $1.37M | Buy |
27,296
+225
| +0.8% | +$11.3K | 0.26% | 96 |
|
|
2019
Q3 | $1.22M | Buy |
+27,071
| New | +$1.22M | 0.27% | 89 |
|
|
2019
Q2 | – | Sell |
-31,124
| Closed | -$1.57M | – | 137 |
|
|
2019
Q1 | $1.57M | Sell |
31,124
-1,295
| -4% | -$65.3K | 0.59% | 56 |
|
|
2018
Q4 | $1.53M | Sell |
32,419
-409
| -1% | -$19.3K | 0.69% | 53 |
|
|
2018
Q3 | $1.67M | Buy |
32,828
+331
| +1% | +$16.9K | 0.71% | 53 |
|
|
2018
Q2 | $1.75M | Sell |
32,497
-749
| -2% | -$40.4K | 0.77% | 50 |
|
|
2018
Q1 | $1.71M | Buy |
33,246
+75
| +0.2% | +$3.86K | 0.76% | 51 |
|
|
2017
Q4 | $1.79M | Sell |
33,171
-1,280
| -4% | -$69K | 0.75% | 49 |
|
|
2017
Q3 | $1.83M | Sell |
34,451
-245
| -0.7% | -$13K | 0.82% | 49 |
|
|
2017
Q2 | $1.77M | Buy |
34,696
+166
| +0.5% | +$8.47K | 0.87% | 49 |
|
|
2017
Q1 | $1.63M | Buy |
+34,530
| New | +$1.63M | 0.82% | 52 |
|