Brinker Capital Investments’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 | $3.35M | Buy |
36,718
+2,534
| +7% | +$231K | 0.03% | 538 |
|
|
2025
Q1 | $2.87M | Buy |
34,184
+2,106
| +7% | +$177K | 0.03% | 552 |
|
|
2024
Q4 | $2.46M | Sell |
32,078
-7,790
| -20% | -$599K | 0.02% | 592 |
|
|
2024
Q3 | $2.86M | Buy |
39,868
+879
| +2% | +$63.2K | 0.03% | 528 |
|
|
2024
Q2 | $2.34M | Buy |
38,989
+1,218
| +3% | +$72.9K | 0.02% | 582 |
|
|
2024
Q1 | $2.18M | Sell |
37,771
-7,276
| -16% | -$419K | 0.02% | 627 |
|
|
2023
Q4 | $2.37M | Buy |
45,047
+7,096
| +19% | +$374K | 0.03% | 549 |
|
|
2023
Q3 | $1.62M | Sell |
37,951
-7,490
| -16% | -$319K | 0.02% | 705 |
|
|
2023
Q2 | $2.02M | Buy |
45,441
+8,629
| +23% | +$384K | 0.02% | 647 |
|
|
2023
Q1 | $1.67M | Buy |
36,812
+8,972
| +32% | +$408K | 0.02% | 663 |
|
|
2022
Q4 | $1.27M | Sell |
27,840
-8,015
| -22% | -$365K | 0.03% | 649 |
|
|
2022
Q3 | $1.38M | Buy |
35,855
+633
| +2% | +$24.4K | 0.03% | 583 |
|
|
2022
Q2 | $1.47M | Buy |
35,222
+473
| +1% | +$19.7K | 0.03% | 601 |
|
|
2022
Q1 | $1.73M | Sell |
34,749
-1,042
| -3% | -$51.7K | 0.03% | 583 |
|
|
2021
Q4 | $2.08M | Buy |
35,791
+4,387
| +14% | +$255K | 0.03% | 560 |
|
|
2021
Q3 | $1.62M | Buy |
31,404
+14
| +0% | +$720 | 0.03% | 613 |
|
|
2021
Q2 | $1.61M | Buy |
31,390
+1,109
| +4% | +$56.8K | 0.02% | 669 |
|
|
2021
Q1 | $1.43M | Sell |
30,281
-27,212
| -47% | -$1.29M | 0.02% | 592 |
|
|
2020
Q4 | $2.44M | Sell |
57,493
-94,256
| -62% | -$4M | 0.04% | 507 |
|
|
2020
Q3 | $5.21M | Buy |
151,749
+139,570
| +1,146% | +$4.79M | 0.09% | 239 |
|
|
2020
Q2 | $471K | Sell |
12,179
-10,478
| -46% | -$405K | 0.02% | 254 |
|
|
2020
Q1 | $763K | Sell |
22,657
-5,022
| -18% | -$169K | 0.03% | 223 |
|
|
2019
Q4 | $1.39M | Sell |
27,679
-190
| -0.7% | -$9.56K | 0.05% | 208 |
|
|
2019
Q3 | $1.26M | Sell |
27,869
-3,724
| -12% | -$168K | 0.04% | 216 |
|
|
2019
Q2 | $1.4M | Sell |
31,593
-57
| -0.2% | -$2.52K | 0.04% | 232 |
|
|
2019
Q1 | $1.6M | Sell |
31,650
-7,109
| -18% | -$358K | 0.05% | 207 |
|
|
2018
Q4 | $1.82M | Sell |
38,759
-2,127
| -5% | -$100K | 0.06% | 193 |
|
|
2018
Q3 | $2.09M | Buy |
40,886
+2,925
| +8% | +$149K | 0.06% | 173 |
|
|
2018
Q2 | $2.05M | Buy |
37,961
+3,208
| +9% | +$173K | 0.07% | 184 |
|
|
2018
Q1 | $1.79M | Buy |
34,753
+2,256
| +7% | +$116K | 0.06% | 182 |
|
|
2017
Q4 | $1.75M | Buy |
32,497
+1,048
| +3% | +$56.4K | 0.06% | 186 |
|
|
2017
Q3 | $1.67M | Buy |
31,449
+1,254
| +4% | +$66.5K | 0.06% | 169 |
|
|
2017
Q2 | $1.54M | Buy |
30,195
+359
| +1% | +$18.3K | 0.06% | 171 |
|
|
2017
Q1 | $1.41M | Sell |
29,836
-467
| -2% | -$22.1K | 0.06% | 173 |
|
|
2016
Q4 | $1.44M | Sell |
30,303
-669
| -2% | -$31.7K | 0.06% | 163 |
|
|
2016
Q3 | $1.24M | Buy |
30,972
+505
| +2% | +$20.1K | 0.05% | 168 |
|
|
2016
Q2 | $1.18M | Sell |
30,467
-35
| -0.1% | -$1.36K | 0.05% | 172 |
|
|
2016
Q1 | $1.12M | Buy |
30,502
+11,156
| +58% | +$411K | 0.05% | 175 |
|
|
2015
Q4 | $797K | Sell |
19,346
-169
| -0.9% | -$6.96K | 0.03% | 204 |
|
|
2015
Q3 | $764K | Buy |
19,515
+349
| +2% | +$13.7K | 0.03% | 201 |
|
|
2015
Q2 | $804K | Buy |
19,166
+1,701
| +10% | +$71.4K | 0.03% | 198 |
|
|
2015
Q1 | $703K | Buy |
17,465
+433
| +3% | +$17.4K | 0.03% | 196 |
|
|
2014
Q4 | $691K | Sell |
17,032
-417
| -2% | -$16.9K | 0.03% | 198 |
|
|
2014
Q3 | $676K | Sell |
17,449
-417
| -2% | -$16.2K | 0.03% | 188 |
|
|
2014
Q2 | $670K | Buy |
17,866
+1,345
| +8% | +$50.4K | 0.02% | 197 |
|
|
2014
Q1 | $583K | Buy |
+16,521
| New | +$583K | 0.02% | 199 |
|