Cape Investment Advisory’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 | $127K | Buy |
1,390
+87
| +7% | +$7.93K | 0.05% | 234 |
|
|
2025
Q1 | $109K | Buy |
1,303
+131
| +11% | +$11K | 0.04% | 234 |
|
|
2024
Q4 | $90K | Buy |
1,172
+131
| +13% | +$10.1K | 0.04% | 253 |
|
|
2024
Q3 | $74.8K | Buy |
1,041
+364
| +54% | +$26.2K | 0.03% | 272 |
|
|
2024
Q2 | $40.5K | Buy |
677
+78
| +13% | +$4.67K | 0.02% | 324 |
|
|
2024
Q1 | $34.5K | Sell |
599
-57
| -9% | -$3.28K | 0.02% | 357 |
|
|
2023
Q4 | $34.1K | Sell |
656
-53
| -7% | -$2.76K | 0.02% | 425 |
|
|
2023
Q3 | $30.2K | Sell |
709
-121
| -15% | -$5.16K | 0.02% | 379 |
|
|
2023
Q2 | $37K | Buy |
830
+110
| +15% | +$4.9K | 0.02% | 334 |
|
|
2023
Q1 | $32.7K | Buy |
+720
| New | +$32.7K | 0.02% | 338 |
|