Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,511
| Closed | -$202K | – | 772 |
|
|
2024
Q1 | $202K | Buy |
+3,511
| New | +$202K | ﹤0.01% | 709 |
|
|
2021
Q4 | – | Sell |
-4,473
| Closed | -$232K | – | 602 |
|
|
2021
Q3 | $232K | Buy |
4,473
+208
| +5% | +$10.8K | ﹤0.01% | 526 |
|
|
2021
Q2 | $219K | Buy |
+4,265
| New | +$219K | 0.01% | 545 |
|
|
2020
Q4 | – | Sell |
-29,680
| Closed | -$1.02M | – | 539 |
|
|
2020
Q3 | $1.02M | Buy |
+29,680
| New | +$1.02M | 0.08% | 176 |
|
|
2020
Q2 | – | Sell |
-9,235
| Closed | -$311K | – | 415 |
|
|
2020
Q1 | $311K | Buy |
9,235
+3,057
| +49% | +$103K | 0.03% | 340 |
|
|
2019
Q4 | $311K | Buy |
6,178
+37
| +0.6% | +$1.86K | 0.03% | 352 |
|
|
2019
Q3 | $278K | Sell |
6,141
-892
| -13% | -$40.4K | 0.03% | 336 |
|
|
2019
Q2 | $311K | Sell |
7,033
-77
| -1% | -$3.41K | 0.03% | 329 |
|
|
2019
Q1 | $359K | Buy |
7,110
+254
| +4% | +$12.8K | 0.05% | 282 |
|
|
2018
Q4 | $323K | Buy |
6,856
+2,195
| +47% | +$103K | 0.05% | 255 |
|
|
2018
Q3 | $238K | Buy |
4,661
+729
| +19% | +$37.2K | 0.04% | 313 |
|
|
2018
Q2 | $212K | Buy |
+3,932
| New | +$212K | 0.03% | 335 |
|