Brookstone Capital Management’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 | $1.07M | Sell |
11,718
-2,588
| -18% | -$236K | 0.01% | 560 |
|
|
2025
Q1 | $1.2M | Sell |
14,306
-115,485
| -89% | -$9.69M | 0.02% | 510 |
|
|
2024
Q4 | $9.97M | Sell |
129,791
-6,302
| -5% | -$484K | 0.15% | 168 |
|
|
2024
Q3 | $9.78M | Buy |
136,093
+3,645
| +3% | +$262K | 0.14% | 170 |
|
|
2024
Q2 | $8.49M | Buy |
132,448
+3,940
| +3% | +$253K | 0.14% | 171 |
|
|
2024
Q1 | $7.4M | Sell |
128,508
-2,556
| -2% | -$147K | 0.13% | 170 |
|
|
2023
Q4 | $6.82M | Buy |
131,064
+4,346
| +3% | +$226K | 0.13% | 169 |
|
|
2023
Q3 | $5.35M | Buy |
126,718
+24,458
| +24% | +$1.03M | 0.12% | 178 |
|
|
2023
Q2 | $4.54M | Buy |
102,260
+4,900
| +5% | +$217K | 0.09% | 202 |
|
|
2023
Q1 | $4.31M | Buy |
97,360
+752
| +0.8% | +$33.3K | 0.08% | 208 |
|
|
2022
Q4 | $4.63M | Buy |
96,608
+81,838
| +554% | +$3.92M | 0.09% | 185 |
|
|
2022
Q3 | $551K | Sell |
14,770
-29
| -0.2% | -$1.08K | 0.01% | 543 |
|
|
2022
Q2 | $620K | Buy |
14,799
+2,247
| +18% | +$94.1K | 0.01% | 525 |
|
|
2022
Q1 | $603K | Buy |
12,552
+206
| +2% | +$9.9K | 0.01% | 518 |
|
|
2021
Q4 | $770K | Sell |
12,346
-3,338
| -21% | -$208K | 0.01% | 431 |
|
|
2021
Q3 | $867K | Buy |
15,684
+2,308
| +17% | +$128K | 0.02% | 405 |
|
|
2021
Q2 | $668K | Sell |
13,376
-643
| -5% | -$32.1K | 0.01% | 433 |
|
|
2021
Q1 | $663K | Buy |
14,019
+180
| +1% | +$8.51K | 0.03% | 313 |
|
|
2020
Q4 | $587K | Buy |
13,839
+82
| +0.6% | +$3.48K | 0.02% | 305 |
|
|
2020
Q3 | $472K | Sell |
13,757
-1,241
| -8% | -$42.6K | 0.02% | 277 |
|
|
2020
Q2 | $580K | Buy |
14,998
+1,134
| +8% | +$43.9K | 0.04% | 219 |
|
|
2020
Q1 | $467K | Buy |
13,864
+239
| +2% | +$8.05K | 0.03% | 216 |
|
|
2019
Q4 | $686K | Sell |
13,625
-265
| -2% | -$13.3K | 0.03% | 235 |
|
|
2019
Q3 | $628K | Buy |
13,890
+1,211
| +10% | +$54.8K | 0.03% | 232 |
|
|
2019
Q2 | $560K | Buy |
12,679
+3,588
| +39% | +$158K | 0.03% | 237 |
|
|
2019
Q1 | $458K | Buy |
+9,091
| New | +$458K | 0.03% | 261 |
|
|
2017
Q4 | – | Sell |
-4,102
| Closed | -$217K | – | 310 |
|
|
2017
Q3 | $217K | Sell |
4,102
-152
| -4% | -$8.04K | 0.02% | 301 |
|
|
2017
Q2 | $217K | Sell |
4,254
-439
| -9% | -$22.4K | 0.02% | 281 |
|
|
2017
Q1 | $222K | Buy |
+4,693
| New | +$222K | 0.02% | 228 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1984 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1607 |
|