BBA
BLB&B Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
3,920
-145
| -4% | -$13.2K | 0.02% | 205 |
|
|
2025
Q1 | $341K | Hold |
4,065
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $312K | Sell |
4,065
-50
| -1% | -$3.84K | 0.02% | 217 |
|
|
2024
Q3 | $296K | Hold |
4,115
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $246K | Sell |
4,115
-85
| -2% | -$5.09K | 0.01% | 241 |
|
|
2024
Q1 | $242K | Sell |
4,200
-210
| -5% | -$12.1K | 0.01% | 250 |
|
|
2023
Q4 | $230K | Buy |
+4,410
| New | +$230K | 0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-4,595
| Closed | -$205K | – | 244 |
|
|
2023
Q2 | $205K | Sell |
4,595
-177
| -4% | -$7.88K | 0.01% | 236 |
|
|
2023
Q1 | $217K | Sell |
4,772
-88
| -2% | -$4K | 0.02% | 224 |
|
|
2022
Q4 | $221K | Buy |
+4,860
| New | +$221K | 0.02% | 221 |
|
|
2022
Q3 | – | Sell |
-4,860
| Closed | -$203K | – | 230 |
|
|
2022
Q2 | $203K | Sell |
4,860
-480
| -9% | -$20K | 0.02% | 233 |
|
|
2022
Q1 | $265K | Sell |
5,340
-915
| -15% | -$45.4K | 0.02% | 226 |
|
|
2021
Q4 | $363K | Sell |
6,255
-4,372
| -41% | -$254K | 0.02% | 200 |
|
|
2021
Q3 | $551K | Buy |
10,627
+4,333
| +69% | +$225K | 0.04% | 175 |
|
|
2021
Q2 | $322K | Buy |
6,294
+105
| +2% | +$5.37K | 0.02% | 205 |
|
|
2021
Q1 | $293K | Sell |
6,189
-4,219
| -41% | -$200K | 0.02% | 210 |
|
|
2020
Q4 | $442K | Buy |
10,408
+1,683
| +19% | +$71.5K | 0.04% | 184 |
|
|
2020
Q3 | $300K | Buy |
8,725
+75
| +0.9% | +$2.58K | 0.03% | 202 |
|
|
2020
Q2 | $334K | Sell |
8,650
-50
| -0.6% | -$1.93K | 0.04% | 192 |
|
|
2020
Q1 | $293K | Sell |
8,700
-2,625
| -23% | -$88.4K | 0.04% | 202 |
|
|
2019
Q4 | $570K | Buy |
11,325
+90
| +0.8% | +$4.53K | 0.06% | 173 |
|
|
2019
Q3 | $508K | Sell |
11,235
-70
| -0.6% | -$3.17K | 0.06% | 182 |
|
|
2019
Q2 | $499K | Sell |
11,305
-100
| -0.9% | -$4.41K | 0.06% | 186 |
|
|
2019
Q1 | $575K | Sell |
11,405
-918
| -7% | -$46.3K | 0.07% | 178 |
|
|
2018
Q4 | $580K | Sell |
12,323
-646
| -5% | -$30.4K | 0.08% | 166 |
|
|
2018
Q3 | $661K | Buy |
12,969
+576
| +5% | +$29.4K | 0.08% | 168 |
|
|
2018
Q2 | $668K | Sell |
12,393
-250
| -2% | -$13.5K | 0.09% | 158 |
|
|
2018
Q1 | $651K | Sell |
12,643
-382
| -3% | -$19.7K | 0.09% | 163 |
|
|
2017
Q4 | $702K | Sell |
13,025
-200
| -2% | -$10.8K | 0.1% | 162 |
|
|
2017
Q3 | $701K | Sell |
13,225
-125
| -0.9% | -$6.63K | 0.11% | 156 |
|
|
2017
Q2 | $681K | Sell |
13,350
-542
| -4% | -$27.6K | 0.11% | 154 |
|
|
2017
Q1 | $656K | Sell |
13,892
-225
| -2% | -$10.6K | 0.11% | 153 |
|
|
2016
Q4 | $669K | Buy |
14,117
+1,542
| +12% | +$73.1K | 0.12% | 152 |
|
|
2016
Q3 | $501K | Sell |
12,575
-260
| -2% | -$10.4K | 0.09% | 176 |
|
|
2016
Q2 | $499K | Buy |
12,835
+550
| +4% | +$21.4K | 0.09% | 175 |
|
|
2016
Q1 | $452K | Sell |
12,285
-200
| -2% | -$7.36K | 0.09% | 174 |
|
|
2015
Q4 | $515K | Hold |
12,485
| – | – | 0.11% | 155 |
|
|
2015
Q3 | $489K | Buy |
12,485
+2,875
| +30% | +$113K | 0.11% | 158 |
|
|
2015
Q2 | $403K | Hold |
9,610
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $387K | Hold |
9,610
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $390K | Hold |
9,610
| – | – | 0.08% | 186 |
|
|
2014
Q3 | $372K | Hold |
9,610
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $360K | Sell |
9,610
-200
| -2% | -$7.49K | 0.08% | 204 |
|
|
2014
Q1 | $346K | Hold |
9,810
| – | – | 0.08% | 212 |
|
|
2013
Q4 | $343K | Hold |
9,810
| – | – | 0.08% | 189 |
|
|
2013
Q3 | $296K | Sell |
9,810
-52
| -0.5% | -$1.57K | 0.08% | 197 |
|
|
2013
Q2 | $277K | Buy |
+9,862
| New | +$277K | 0.08% | 195 |
|