CAPTRUST Financial Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
806,377
+1,825
| +0.2% | +$166K | 0.16% | 116 |
|
|
2025
Q1 | $67.5M | Sell |
804,552
-1,518
| -0.2% | -$127K | 0.17% | 123 |
|
|
2024
Q4 | $61.9M | Buy |
806,070
+489
| +0.1% | +$37.6K | 0.18% | 114 |
|
|
2024
Q3 | $57.9M | Sell |
805,581
-8,696
| -1% | -$625K | 0.17% | 117 |
|
|
2024
Q2 | $48.8M | Sell |
814,277
-168,754
| -17% | -$10.1M | 0.16% | 126 |
|
|
2024
Q1 | $47.5M | Buy |
983,031
+124,989
| +15% | +$6.03M | 0.17% | 123 |
|
|
2023
Q4 | $44.7M | Buy |
858,042
+3,574
| +0.4% | +$186K | 0.15% | 132 |
|
|
2023
Q3 | $36.4M | Buy |
854,468
+7,833
| +0.9% | +$334K | 0.14% | 141 |
|
|
2023
Q2 | $37.7M | Sell |
846,635
-5,523
| -0.6% | -$246K | 0.15% | 132 |
|
|
2023
Q1 | $38.7M | Buy |
852,158
+4,326
| +0.5% | +$197K | 0.17% | 124 |
|
|
2022
Q4 | $38.6M | Sell |
847,832
-25,461
| -3% | -$1.16M | 0.19% | 115 |
|
|
2022
Q3 | $33.6M | Buy |
873,293
+59,812
| +7% | +$2.3M | 0.2% | 109 |
|
|
2022
Q2 | $33.9M | Buy |
813,481
+68,065
| +9% | +$2.84M | 0.22% | 102 |
|
|
2022
Q1 | $37M | Buy |
745,416
+63,175
| +9% | +$3.14M | 0.24% | 100 |
|
|
2021
Q4 | $39.6M | Buy |
682,241
+22,596
| +3% | +$1.31M | 0.27% | 93 |
|
|
2021
Q3 | $34.2M | Buy |
659,645
+108,343
| +20% | +$5.62M | 0.28% | 86 |
|
|
2021
Q2 | $28.2M | Buy |
551,302
+13,979
| +3% | +$716K | 0.26% | 97 |
|
|
2021
Q1 | $25.4M | Buy |
537,323
+24,028
| +5% | +$1.14M | 0.28% | 98 |
|
|
2020
Q4 | $21.8M | Buy |
513,295
+52,205
| +11% | +$2.22M | 0.29% | 95 |
|
|
2020
Q3 | $15.8M | Buy |
461,090
+401,932
| +679% | +$13.7M | 0.26% | 103 |
|
|
2020
Q2 | $2.22M | Buy |
59,158
+30,594
| +107% | +$1.15M | 0.04% | 329 |
|
|
2020
Q1 | $934K | Buy |
28,564
+424
| +2% | +$13.9K | 0.02% | 428 |
|
|
2019
Q4 | $1.43M | Sell |
28,140
-19,204
| -41% | -$978K | 0.02% | 436 |
|
|
2019
Q3 | $2.14M | Sell |
47,344
-374
| -0.8% | -$16.9K | 0.08% | 221 |
|
|
2019
Q2 | $2.11M | Buy |
47,718
+465
| +1% | +$20.5K | 0.08% | 211 |
|
|
2019
Q1 | $2.38M | Buy |
47,253
+41,674
| +747% | +$2.1M | 0.1% | 173 |
|
|
2018
Q4 | $263K | Hold |
5,579
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $284K | Buy |
5,579
+302
| +6% | +$15.4K | 0.01% | 378 |
|
|
2018
Q2 | $285K | Buy |
5,277
+923
| +21% | +$49.8K | 0.02% | 306 |
|
|
2018
Q1 | $218K | Sell |
4,354
-165
| -4% | -$8.26K | 0.01% | 309 |
|
|
2017
Q4 | $243K | Buy |
4,519
+4,440
| +5,620% | +$239K | 0.01% | 294 |
|
|
2017
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 494 |
|