Bragg Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
32,565
-638
| -2% | -$58.1K | 0.11% | 160 |
|
|
2025
Q1 | $2.78M | Sell |
33,203
-871
| -3% | -$73.1K | 0.11% | 153 |
|
|
2024
Q4 | $2.62M | Sell |
34,074
-1,825
| -5% | -$140K | 0.11% | 155 |
|
|
2024
Q3 | $2.58M | Sell |
35,899
-2,673
| -7% | -$192K | 0.11% | 158 |
|
|
2024
Q2 | $2.31M | Sell |
38,572
-2,367
| -6% | -$142K | 0.1% | 162 |
|
|
2024
Q1 | $2.36M | Sell |
40,939
-5,292
| -11% | -$305K | 0.11% | 158 |
|
|
2023
Q4 | $2.41M | Sell |
46,231
-5,826
| -11% | -$303K | 0.11% | 153 |
|
|
2023
Q3 | $2.22M | Sell |
52,057
-9,920
| -16% | -$423K | 0.12% | 157 |
|
|
2023
Q2 | $2.76M | Sell |
61,977
-14,350
| -19% | -$639K | 0.15% | 140 |
|
|
2023
Q1 | $3.47M | Sell |
76,327
-3,059
| -4% | -$139K | 0.2% | 131 |
|
|
2022
Q4 | $3.61M | Sell |
79,386
-7,300
| -8% | -$332K | 0.22% | 130 |
|
|
2022
Q3 | $3.34M | Sell |
86,686
-27,148
| -24% | -$1.05M | 0.23% | 126 |
|
|
2022
Q2 | $4.75M | Buy |
113,834
+1,814
| +2% | +$75.7K | 0.32% | 112 |
|
|
2022
Q1 | $5.56M | Buy |
112,020
+9,784
| +10% | +$486K | 0.32% | 106 |
|
|
2021
Q4 | $5.3M | Hold |
102,236
| – | – | 0.34% | 103 |
|
|
2021
Q3 | $5.3M | Sell |
102,236
-788
| -0.8% | -$40.9K | 0.34% | 103 |
|
|
2021
Q2 | $5.28M | Buy |
103,024
+5,006
| +5% | +$256K | 0.34% | 104 |
|
|
2021
Q1 | $4.64M | Buy |
98,018
+4,142
| +4% | +$196K | 0.31% | 112 |
|
|
2020
Q4 | $3.98M | Sell |
93,876
-4,294
| -4% | -$182K | 0.35% | 96 |
|
|
2020
Q3 | $3.37M | Sell |
98,170
-5,092
| -5% | -$175K | 0.35% | 95 |
|
|
2020
Q2 | $3.99M | Sell |
103,262
-5,624
| -5% | -$217K | 0.44% | 77 |
|
|
2020
Q1 | $3.67M | Sell |
108,886
-414
| -0.4% | -$13.9K | 0.49% | 68 |
|
|
2019
Q4 | $5.5M | Sell |
109,300
-1,920
| -2% | -$96.6K | 0.62% | 58 |
|
|
2019
Q3 | $5.03M | Sell |
111,220
-261
| -0.2% | -$11.8K | 0.61% | 58 |
|
|
2019
Q2 | $4.92M | Buy |
111,481
+1,015
| +0.9% | +$44.8K | 0.61% | 58 |
|
|
2019
Q1 | $5.57M | Buy |
110,466
+3,605
| +3% | +$182K | 0.72% | 48 |
|
|
2018
Q4 | $5.03M | Buy |
106,861
+1,822
| +2% | +$85.8K | 0.76% | 43 |
|
|
2018
Q3 | $5.36M | Buy |
105,039
+2,070
| +2% | +$106K | 0.72% | 46 |
|
|
2018
Q2 | $5.55M | Buy |
102,969
+2,365
| +2% | +$128K | 0.79% | 42 |
|
|
2018
Q1 | $5.18M | Buy |
100,604
+575
| +0.6% | +$29.6K | 0.76% | 44 |
|
|
2017
Q4 | $5.39M | Sell |
100,029
-1,615
| -2% | -$87K | 0.77% | 44 |
|
|
2017
Q3 | $5.39M | Sell |
101,644
-685
| -0.7% | -$36.3K | 0.83% | 39 |
|
|
2017
Q2 | $5.22M | Buy |
102,329
+1,367
| +1% | +$69.7K | 0.82% | 38 |
|
|
2017
Q1 | $4.77M | Buy |
100,962
+1,480
| +1% | +$69.9K | 0.76% | 45 |
|
|
2016
Q4 | $4.71M | Sell |
99,482
-1,364
| -1% | -$64.6K | 0.78% | 40 |
|
|
2016
Q3 | $4.02M | Sell |
100,846
-48
| -0% | -$1.91K | 0.72% | 47 |
|
|
2016
Q2 | $3.92M | Buy |
100,894
+1,796
| +2% | +$69.8K | 0.71% | 47 |
|
|
2016
Q1 | $3.65M | Buy |
99,098
+7,440
| +8% | +$274K | 0.7% | 47 |
|
|
2015
Q4 | $3.78M | Buy |
91,658
+3,968
| +5% | +$164K | 0.81% | 47 |
|
|
2015
Q3 | $3.43M | Buy |
87,690
+4,740
| +6% | +$186K | 0.82% | 43 |
|
|
2015
Q2 | $3.48M | Buy |
82,950
+4,090
| +5% | +$172K | 0.8% | 45 |
|
|
2015
Q1 | $3.17M | Buy |
78,860
+7,420
| +10% | +$299K | 0.73% | 53 |
|
|
2014
Q4 | $2.9M | Buy |
71,440
+371
| +0.5% | +$15.1K | 0.7% | 51 |
|
|
2014
Q3 | $2.75M | Sell |
71,069
-3,535
| -5% | -$137K | 0.7% | 48 |
|
|
2014
Q2 | $2.8M | Buy |
74,604
+650
| +0.9% | +$24.4K | 0.67% | 51 |
|
|
2014
Q1 | $2.61M | Buy |
73,954
+1,442
| +2% | +$50.9K | 0.64% | 56 |
|
|
2013
Q4 | $2.53M | Buy |
72,512
+2,025
| +3% | +$70.8K | 0.61% | 59 |
|
|
2013
Q3 | $2.13M | Buy |
70,487
+2,832
| +4% | +$85.5K | 0.55% | 71 |
|
|
2013
Q2 | $1.9M | Buy |
+67,655
| New | +$1.9M | 0.52% | 76 |
|