Carson Wealth (CWM LLC)’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 | $28.9M | Sell |
316,899
-14,612
| -4% | -$1.33M | 0.1% | 172 |
|
|
2025
Q1 | $27.8M | Sell |
331,511
-19,288
| -5% | -$1.62M | 0.11% | 174 |
|
|
2024
Q4 | $27M | Sell |
350,799
-26,125
| -7% | -$2.01M | 0.11% | 163 |
|
|
2024
Q3 | $27.1M | Sell |
376,924
-30,671
| -8% | -$2.2M | 0.12% | 157 |
|
|
2024
Q2 | $24.4M | Sell |
407,595
-17,337
| -4% | -$1.04M | 0.12% | 166 |
|
|
2024
Q1 | $24.5M | Sell |
424,932
-30,681
| -7% | -$1.77M | 0.12% | 169 |
|
|
2023
Q4 | $23.7M | Sell |
455,613
-52,601
| -10% | -$2.74M | 0.13% | 158 |
|
|
2023
Q3 | $21.7M | Sell |
508,214
-41,590
| -8% | -$1.77M | 0.13% | 151 |
|
|
2023
Q2 | $24.5M | Sell |
549,804
-38,617
| -7% | -$1.72M | 0.15% | 130 |
|
|
2023
Q1 | $26.7M | Sell |
588,421
-146
| -0% | -$6.63K | 0.18% | 119 |
|
|
2022
Q4 | $26.8M | Buy |
588,567
+35,380
| +6% | +$1.61M | 0.2% | 110 |
|
|
2022
Q3 | $21.3M | Buy |
553,187
+84,575
| +18% | +$3.26M | 0.17% | 120 |
|
|
2022
Q2 | $19.5M | Buy |
468,612
+46,918
| +11% | +$1.96M | 0.15% | 129 |
|
|
2022
Q1 | $20.9M | Sell |
421,694
-93,164
| -18% | -$4.62M | 0.15% | 141 |
|
|
2021
Q4 | $29.9M | Buy |
+514,858
| New | +$29.9M | 0.21% | 96 |
|
|
2021
Q2 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2021
Q1 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q4 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q3 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q2 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q1 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q4 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q2 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $27.6M | Buy |
538,779
+537,051
| +31,079% | +$27.5M | 0.22% | 90 |
|
|
2018
Q4 | $81K | Buy |
1,728
+203
| +13% | +$9.52K | ﹤0.01% | 765 |
|
|
2018
Q3 | $78K | Buy |
1,525
+323
| +27% | +$16.5K | ﹤0.01% | 656 |
|
|
2018
Q2 | $65K | Buy |
1,202
+95
| +9% | +$5.14K | ﹤0.01% | 582 |
|
|
2018
Q1 | $57K | Buy |
1,107
+28
| +3% | +$1.44K | ﹤0.01% | 530 |
|
|
2017
Q4 | $58K | Sell |
1,079
-74
| -6% | -$3.98K | ﹤0.01% | 503 |
|
|
2017
Q3 | $61K | Buy |
1,153
+223
| +24% | +$11.8K | ﹤0.01% | 481 |
|
|
2017
Q2 | $47K | Buy |
930
+458
| +97% | +$23.1K | ﹤0.01% | 488 |
|
|
2017
Q1 | $22K | Hold |
472
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $22K | Buy |
472
+349
| +284% | +$16.3K | ﹤0.01% | 568 |
|
|
2016
Q3 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 751 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 632 |
|
|
2014
Q1 | – | Sell |
-1,555
| Closed | -$53K | – | 177 |
|
|
2013
Q4 | $53K | Buy |
1,555
+712
| +84% | +$24.3K | 0.01% | 234 |
|
|
2013
Q3 | $25K | Buy |
+843
| New | +$25K | 0.01% | 243 |
|