Capital Advisors Ltd’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 | $35K | Buy |
382
+4
| +1% | +$366 | ﹤0.01% | 537 |
|
|
2025
Q1 | $32K | Hold |
378
| – | – | ﹤0.01% | 538 |
|
|
2024
Q4 | $29K | Hold |
378
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $27K | Hold |
378
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $23K | Buy |
378
+87
| +30% | +$5.29K | ﹤0.01% | 575 |
|
|
2024
Q1 | $17K | Buy |
291
+49
| +20% | +$2.86K | ﹤0.01% | 608 |
|
|
2023
Q4 | $13K | Hold |
242
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $10K | Hold |
242
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $11K | Buy |
242
+11
| +5% | +$500 | ﹤0.01% | 676 |
|
|
2023
Q1 | $10K | Sell |
231
-64
| -22% | -$2.77K | ﹤0.01% | 548 |
|
|
2022
Q4 | $13K | Sell |
295
-21
| -7% | -$925 | ﹤0.01% | 509 |
|
|
2022
Q3 | $12K | Buy |
316
+69
| +28% | +$2.62K | ﹤0.01% | 508 |
|
|
2022
Q2 | $10K | Sell |
247
-632
| -72% | -$25.6K | ﹤0.01% | 503 |
|
|
2022
Q1 | $44K | Sell |
879
-14
| -2% | -$701 | 0.01% | 380 |
|
|
2021
Q4 | $52K | Sell |
893
-126
| -12% | -$7.34K | 0.01% | 354 |
|
|
2021
Q3 | $57K | Buy |
1,019
+845
| +486% | +$47.3K | 0.01% | 317 |
|
|
2021
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $7K | Sell |
174
-236
| -58% | -$9.49K | ﹤0.01% | 386 |
|
|
2020
Q1 | $14K | Buy |
410
+236
| +136% | +$8.06K | ﹤0.01% | 339 |
|
|
2019
Q4 | $9K | Sell |
174
-176
| -50% | -$9.1K | ﹤0.01% | 354 |
|
|
2019
Q3 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$27K | – | 331 |
|
|
2015
Q2 | $27K | Buy |
+650
| New | +$27K | 0.01% | 223 |
|