Cary Street Partners 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 | $75.4K | Buy |
828
+100
| +14% | +$9.11K | 0.04% | 356 |
|
|
2025
Q1 | $61.1K | Buy |
728
+283
| +64% | +$23.7K | 0.04% | 346 |
|
|
2024
Q4 | $34.2K | Sell |
445
-27,193
| -98% | -$2.09M | 0.02% | 354 |
|
|
2024
Q3 | $1.99M | Buy |
27,638
+69
| +0.3% | +$4.96K | 0.07% | 269 |
|
|
2024
Q2 | $1.65M | Buy |
27,569
+306
| +1% | +$18.3K | 0.07% | 280 |
|
|
2024
Q1 | $1.57M | Buy |
27,263
+55
| +0.2% | +$3.17K | 0.07% | 279 |
|
|
2023
Q4 | $1.42M | Buy |
27,208
+65
| +0.2% | +$3.38K | 0.07% | 275 |
|
|
2023
Q3 | $1.16M | Buy |
27,143
+130
| +0.5% | +$5.55K | 0.06% | 285 |
|
|
2023
Q2 | $1.2M | Hold |
27,013
| – | – | 0.08% | 238 |
|
|
2023
Q1 | $1.23M | Sell |
27,013
-199
| -0.7% | -$9.04K | 0.09% | 221 |
|
|
2022
Q4 | $1.24M | Hold |
27,212
| – | – | 0.09% | 209 |
|
|
2022
Q3 | $1.05M | Hold |
27,212
| – | – | 0.09% | 216 |
|
|
2022
Q2 | $1.14M | Buy |
+27,212
| New | +$1.14M | 0.1% | 199 |
|
|
2020
Q4 | – | Sell |
-818
| Closed | -$28K | – | 408 |
|
|
2020
Q3 | $28K | Buy |
+818
| New | +$28K | 0.01% | 585 |
|