Carolinas Wealth Consulting’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 | – | Sell |
-118
| Closed | -$9.9K | – | 97 |
|
|
2025
Q1 | $9.9K | Buy |
118
+16
| +16% | +$1.34K | ﹤0.01% | 531 |
|
|
2024
Q4 | $7.84K | Hold |
102
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $7.33K | Buy |
102
+20
| +24% | +$1.44K | ﹤0.01% | 608 |
|
|
2024
Q2 | $4.91K | Buy |
82
+5
| +6% | +$299 | ﹤0.01% | 651 |
|
|
2024
Q1 | $4.44K | Buy |
77
+5
| +7% | +$288 | ﹤0.01% | 662 |
|
|
2023
Q4 | $3.75K | Hold |
72
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $3.09K | Sell |
72
-20
| -22% | -$858 | ﹤0.01% | 683 |
|
|
2023
Q2 | $4.1K | Hold |
92
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $4.18K | Hold |
92
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $4.19K | Hold |
92
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $4K | Buy |
92
+20
| +28% | +$870 | ﹤0.01% | 669 |
|
|
2022
Q2 | $3K | Sell |
72
-8
| -10% | -$333 | ﹤0.01% | 711 |
|
|
2022
Q1 | $4K | Buy |
80
+8
| +11% | +$400 | ﹤0.01% | 713 |
|
|
2021
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $4K | Sell |
72
-1,842
| -96% | -$102K | ﹤0.01% | 686 |
|
|
2021
Q2 | $98K | Sell |
1,914
-194
| -9% | -$9.93K | 0.02% | 263 |
|
|
2021
Q1 | $100K | Sell |
2,108
-342
| -14% | -$16.2K | 0.02% | 256 |
|
|
2020
Q4 | $104K | Buy |
2,450
+1,352
| +123% | +$57.4K | 0.03% | 230 |
|
|
2020
Q3 | $38K | Buy |
1,098
+472
| +75% | +$16.3K | 0.01% | 313 |
|
|
2020
Q2 | $24K | Buy |
+626
| New | +$24K | 0.01% | 269 |
|