Biechele Royce Advisors’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
Q3 | $23.8M | Sell |
331,011
-6,377
| -2% | -$458K | 7.84% | 2 |
|
|
2024
Q2 | $20.2M | Sell |
337,388
-466
| -0.1% | -$27.9K | 6.82% | 4 |
|
|
2024
Q1 | $19.5M | Sell |
337,854
-6,776
| -2% | -$390K | 6.46% | 2 |
|
|
2023
Q4 | $17.9M | Buy |
344,630
+73,855
| +27% | +$3.84M | 5.87% | 4 |
|
|
2023
Q3 | $11.5M | Buy |
270,775
+15,227
| +6% | +$649K | 4.26% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
255,548
+54,900
| +27% | +$2.44M | 3.96% | 11 |
|
|
2023
Q1 | $9.12M | Buy |
200,648
+21,107
| +12% | +$959K | 3.39% | 12 |
|
|
2022
Q4 | $8.17M | Buy |
179,541
+19,169
| +12% | +$873K | 3.33% | 16 |
|
|
2022
Q3 | $6.18M | Buy |
160,372
+14,906
| +10% | +$574K | 2.91% | 16 |
|
|
2022
Q2 | $6.07M | Buy |
145,466
+11,790
| +9% | +$492K | 2.7% | 17 |
|
|
2022
Q1 | $6.63M | Buy |
133,676
+1,053
| +0.8% | +$52.3K | 2.65% | 16 |
|
|
2021
Q4 | $7.7M | Buy |
132,623
+156
| +0.1% | +$9.06K | 3.08% | 16 |
|
|
2021
Q3 | $6.87M | Buy |
132,467
+2,826
| +2% | +$146K | 3.04% | 16 |
|
|
2021
Q2 | $6.64M | Buy |
129,641
+4,038
| +3% | +$207K | 2.88% | 17 |
|
|
2021
Q1 | $5.94M | Buy |
125,603
+2,295
| +2% | +$109K | 2.99% | 18 |
|
|
2020
Q4 | $5.23M | Buy |
123,308
+5,749
| +5% | +$244K | 2.95% | 16 |
|
|
2020
Q3 | $4.04M | Buy |
117,559
+6,755
| +6% | +$232K | 2.54% | 18 |
|
|
2020
Q2 | $4.28M | Buy |
110,804
+1,808
| +2% | +$69.9K | 2.7% | 18 |
|
|
2020
Q1 | $3.67M | Buy |
+108,996
| New | +$3.67M | 2.82% | 17 |
|