Butensky & Cohen Financial Security’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 | $6.31M | Sell |
69,247
-1,005
| -1% | -$91.6K | 1.88% | 5 |
|
|
2025
Q1 | $5.89M | Sell |
70,252
-6,882
| -9% | -$577K | 1.8% | 7 |
|
|
2024
Q4 | $5.93M | Sell |
77,134
-10,038
| -12% | -$771K | 1.86% | 6 |
|
|
2024
Q3 | $6.26M | Sell |
87,172
-5,531
| -6% | -$397K | 1.86% | 1 |
|
|
2024
Q2 | $5.55M | Sell |
92,703
-2,176
| -2% | -$130K | 1.77% | 6 |
|
|
2024
Q1 | $5.47M | Sell |
94,879
-4,591
| -5% | -$265K | 1.7% | 3 |
|
|
2023
Q4 | $5.18M | Buy |
99,470
+688
| +0.7% | +$35.8K | 1.72% | 7 |
|
|
2023
Q3 | $4.21M | Buy |
98,782
+5,710
| +6% | +$244K | 1.53% | 24 |
|
|
2023
Q2 | $4.14M | Sell |
93,072
-2,762
| -3% | -$123K | 1.49% | 29 |
|
|
2023
Q1 | $4.35M | Sell |
95,834
-299
| -0.3% | -$13.6K | 1.57% | 24 |
|
|
2022
Q4 | $4.38M | Buy |
96,133
+4,055
| +4% | +$185K | 1.62% | 21 |
|
|
2022
Q3 | $3.55M | Buy |
92,078
+8,620
| +10% | +$332K | 1.47% | 26 |
|
|
2022
Q2 | $3.48M | Buy |
83,458
+6,785
| +9% | +$283K | 1.42% | 29 |
|
|
2022
Q1 | $3.81M | Buy |
76,673
+1,165
| +2% | +$57.8K | 1.34% | 34 |
|
|
2021
Q4 | $4.39M | Sell |
75,508
-1,190
| -2% | -$69.1K | 1.56% | 12 |
|
|
2021
Q3 | $3.98M | Buy |
76,698
+1,718
| +2% | +$89.1K | 1.58% | 8 |
|
|
2021
Q2 | $3.84M | Buy |
74,980
+1,025
| +1% | +$52.5K | 1.52% | 16 |
|
|
2021
Q1 | $3.5M | Buy |
73,955
+5,171
| +8% | +$245K | 1.45% | 31 |
|
|
2020
Q4 | $2.92M | Buy |
68,784
+7,253
| +12% | +$308K | 1.32% | 44 |
|
|
2020
Q3 | $2.11M | Buy |
61,531
+1,207
| +2% | +$41.4K | 1.12% | 52 |
|
|
2020
Q2 | $2.33M | Buy |
60,324
+6,880
| +13% | +$266K | 1.33% | 40 |
|
|
2020
Q1 | $1.8M | Buy |
53,444
+3,206
| +6% | +$108K | 1.36% | 37 |
|
|
2019
Q4 | $2.53M | Buy |
50,238
+1,620
| +3% | +$81.5K | 1.45% | 35 |
|
|
2019
Q3 | $2.2M | Buy |
48,618
+6,788
| +16% | +$307K | 1.32% | 45 |
|
|
2019
Q2 | $1.85M | Buy |
41,830
+7,260
| +21% | +$321K | 1.23% | 48 |
|
|
2019
Q1 | $1.74M | Buy |
34,570
+7,665
| +28% | +$386K | 1.26% | 46 |
|
|
2018
Q4 | $1.27M | Buy |
+26,905
| New | +$1.27M | 1.12% | 51 |
|