Blue Trust Inc’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 | $442K | Buy |
4,848
+434
| +10% | +$39.5K | 0.01% | 492 |
|
|
2025
Q1 | $370K | Buy |
4,414
+2,535
| +135% | +$213K | ﹤0.01% | 497 |
|
|
2024
Q4 | $144K | Buy |
1,879
+206
| +12% | +$15.8K | ﹤0.01% | 773 |
|
|
2024
Q3 | $100K | Buy |
1,673
+817
| +95% | +$48.9K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $49.3K | Buy |
856
+398
| +87% | +$22.9K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $26.4K | Sell |
458
-400
| -47% | -$23K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $36K | Buy |
858
+527
| +159% | +$22.1K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $14K | Buy |
331
+98
| +42% | +$4.15K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $10K | Sell |
233
-835
| -78% | -$35.8K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $48K | Sell |
1,068
-463
| -30% | -$20.8K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $59K | Buy |
1,531
+185
| +14% | +$7.13K | ﹤0.01% | 847 |
|
|
2022
Q3 | $57K | Buy |
1,346
+269
| +25% | +$11.4K | ﹤0.01% | 704 |
|
|
2022
Q2 | $54K | Buy |
+1,077
| New | +$54K | ﹤0.01% | 662 |
|