Burney Company’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 | $11.8M | Buy |
129,334
+52,572
| +68% | +$4.79M | 0.4% | 60 |
|
|
2025
Q1 | $6.44M | Sell |
76,762
-526
| -0.7% | -$44.1K | 0.23% | 97 |
|
|
2024
Q4 | $5.94M | Sell |
77,288
-2,184
| -3% | -$168K | 0.21% | 102 |
|
|
2024
Q3 | $5.71M | Sell |
79,472
-1,149
| -1% | -$82.6K | 0.2% | 120 |
|
|
2024
Q2 | $4.83M | Buy |
80,621
+3,338
| +4% | +$200K | 0.18% | 130 |
|
|
2024
Q1 | $4.45M | Sell |
77,283
-20,364
| -21% | -$1.17M | 0.17% | 145 |
|
|
2023
Q4 | $5.08M | Sell |
97,647
-5,165
| -5% | -$269K | 0.21% | 126 |
|
|
2023
Q3 | $4.38M | Sell |
102,812
-4,638
| -4% | -$198K | 0.21% | 129 |
|
|
2023
Q2 | $4.78M | Sell |
107,450
-9,502
| -8% | -$423K | 0.22% | 119 |
|
|
2023
Q1 | $5.31M | Buy |
116,952
+6,173
| +6% | +$281K | 0.26% | 109 |
|
|
2022
Q4 | $5.04M | Buy |
110,779
+29,354
| +36% | +$1.34M | 0.26% | 111 |
|
|
2022
Q3 | $3.14M | Sell |
81,425
-2,927
| -3% | -$113K | 0.17% | 156 |
|
|
2022
Q2 | $3.52M | Buy |
84,352
+1,284
| +2% | +$53.6K | 0.19% | 143 |
|
|
2022
Q1 | $4.12M | Buy |
83,068
+961
| +1% | +$47.7K | 0.19% | 143 |
|
|
2021
Q4 | $4.77M | Sell |
82,107
-1,136
| -1% | -$66K | 0.21% | 139 |
|
|
2021
Q3 | $4.32M | Sell |
83,243
-1,192
| -1% | -$61.8K | 0.2% | 139 |
|
|
2021
Q2 | $4.33M | Buy |
84,435
+797
| +1% | +$40.8K | 0.2% | 141 |
|
|
2021
Q1 | $3.96M | Buy |
83,638
+2,328
| +3% | +$110K | 0.2% | 140 |
|
|
2020
Q4 | $3.45M | Sell |
81,310
-14,396
| -15% | -$611K | 0.19% | 147 |
|
|
2020
Q3 | $3.29M | Sell |
95,706
-29,179
| -23% | -$1M | 0.2% | 146 |
|
|
2020
Q2 | $4.83M | Buy |
+124,885
| New | +$4.83M | 0.31% | 96 |
|
|
2017
Q2 | – | Sell |
-8,810
| Closed | -$416K | – | 401 |
|
|
2017
Q1 | $416K | Buy |
+8,810
| New | +$416K | 0.03% | 282 |
|