Bradley Foster & Sargent’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 | $8.85M | Buy |
97,190
+2,490
| +3% | +$227K | 0.14% | 117 |
|
|
2025
Q1 | $7.94M | Sell |
94,700
-937
| -1% | -$78.6K | 0.14% | 118 |
|
|
2024
Q4 | $7.35M | Buy |
95,637
+304
| +0.3% | +$23.4K | 0.12% | 123 |
|
|
2024
Q3 | $6.85M | Buy |
95,333
+643
| +0.7% | +$46.2K | 0.11% | 131 |
|
|
2024
Q2 | $5.67M | Sell |
94,690
-400
| -0.4% | -$24K | 0.1% | 139 |
|
|
2024
Q1 | $5.48M | Sell |
95,090
-698
| -0.7% | -$40.2K | 0.1% | 140 |
|
|
2023
Q4 | $4.99M | Sell |
95,788
-55,536
| -37% | -$2.89M | 0.1% | 143 |
|
|
2023
Q3 | $6.74M | Hold |
151,324
| – | – | 0.14% | 114 |
|
|
2023
Q2 | $6.74M | Buy |
151,324
+129,287
| +587% | +$5.76M | 0.14% | 114 |
|
|
2023
Q1 | $1M | Sell |
22,037
-14
| -0.1% | -$636 | 0.02% | 244 |
|
|
2022
Q4 | $1M | Buy |
22,051
+750
| +4% | +$34.1K | 0.03% | 246 |
|
|
2022
Q3 | $821K | Hold |
21,301
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $888K | Hold |
21,301
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $1.06M | Buy |
21,301
+2,047
| +11% | +$102K | 0.02% | 257 |
|
|
2021
Q4 | $1.12M | Buy |
19,254
+500
| +3% | +$29K | 0.02% | 236 |
|
|
2021
Q3 | $972K | Hold |
18,754
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $961K | Hold |
18,754
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $887K | Buy |
18,754
+393
| +2% | +$18.6K | 0.02% | 237 |
|
|
2020
Q4 | $779K | Sell |
18,361
-2,000
| -10% | -$84.9K | 0.02% | 246 |
|
|
2020
Q3 | $699K | Buy |
+20,361
| New | +$699K | 0.02% | 228 |
|
|
2020
Q1 | $689K | Sell |
20,453
-760
| -4% | -$25.6K | 0.03% | 209 |
|
|
2019
Q4 | $1.07M | Sell |
21,213
-358
| -2% | -$18K | 0.03% | 213 |
|
|
2019
Q3 | $975K | Sell |
21,571
-300
| -1% | -$13.6K | 0.03% | 212 |
|
|
2019
Q2 | $966K | Sell |
21,871
-685
| -3% | -$30.3K | 0.03% | 214 |
|
|
2019
Q1 | $1.14M | Sell |
22,556
-3,400
| -13% | -$172K | 0.04% | 202 |
|
|
2018
Q4 | $1.22M | Sell |
25,956
-1,581
| -6% | -$74.4K | 0.05% | 187 |
|
|
2018
Q3 | $1.4M | Hold |
27,537
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $1.49M | Sell |
27,537
-66
| -0.2% | -$3.56K | 0.05% | 195 |
|
|
2018
Q1 | $1.42M | Sell |
27,603
-562
| -2% | -$29K | 0.05% | 189 |
|
|
2017
Q4 | $1.52M | Sell |
28,165
-1,506
| -5% | -$81.1K | 0.06% | 185 |
|
|
2017
Q3 | $1.57M | Sell |
29,671
-788
| -3% | -$41.8K | 0.06% | 178 |
|
|
2017
Q2 | $1.55M | Sell |
30,459
-550
| -2% | -$28.1K | 0.06% | 176 |
|
|
2017
Q1 | $1.47M | Sell |
31,009
-175
| -0.6% | -$8.27K | 0.06% | 177 |
|
|
2016
Q4 | $1.48M | Sell |
31,184
-645
| -2% | -$30.6K | 0.06% | 174 |
|
|
2016
Q3 | $1.27M | Sell |
31,829
-275
| -0.9% | -$11K | 0.06% | 172 |
|
|
2016
Q2 | $1.25M | Sell |
32,104
-1,309
| -4% | -$50.8K | 0.06% | 168 |
|
|
2016
Q1 | $1.23M | Sell |
33,413
-150
| -0.4% | -$5.53K | 0.06% | 166 |
|
|
2015
Q4 | $1.38M | Buy |
33,563
+4,484
| +15% | +$185K | 0.06% | 167 |
|
|
2015
Q3 | $1.14M | Buy |
29,079
+1,114
| +4% | +$43.6K | 0.06% | 179 |
|
|
2015
Q2 | $1.17M | Sell |
27,965
-850
| -3% | -$35.7K | 0.05% | 190 |
|
|
2015
Q1 | $1.16M | Sell |
28,815
-51
| -0.2% | -$2.05K | 0.05% | 186 |
|
|
2014
Q4 | $1.17M | Sell |
28,866
-377
| -1% | -$15.3K | 0.06% | 179 |
|
|
2014
Q3 | $1.13M | Sell |
29,243
-600
| -2% | -$23.2K | 0.05% | 184 |
|
|
2014
Q2 | $1.12M | Buy |
29,843
+350
| +1% | +$13.1K | 0.05% | 185 |
|
|
2014
Q1 | $1.04M | Sell |
29,493
-60
| -0.2% | -$2.12K | 0.05% | 190 |
|
|
2013
Q4 | $1.03M | Sell |
29,553
-60
| -0.2% | -$2.1K | 0.05% | 194 |
|
|
2013
Q3 | $894K | Sell |
29,613
-186
| -0.6% | -$5.62K | 0.05% | 186 |
|
|
2013
Q2 | $836K | Buy |
+29,799
| New | +$836K | 0.05% | 182 |
|