Centaurus Financial’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 | $613K | Buy |
6,729
+196
| +3% | +$17.9K | 0.04% | 409 |
|
|
2025
Q1 | $548K | Buy |
6,533
+636
| +11% | +$53.3K | 0.03% | 431 |
|
|
2024
Q4 | $453K | Sell |
5,897
-316
| -5% | -$24.3K | 0.03% | 467 |
|
|
2024
Q3 | $446K | Sell |
6,213
-367
| -6% | -$26.3K | 0.03% | 432 |
|
|
2024
Q2 | $394K | Buy |
6,580
+1,803
| +38% | +$108K | 0.03% | 437 |
|
|
2024
Q1 | $275K | Buy |
4,777
+1,707
| +56% | +$98.3K | 0.02% | 522 |
|
|
2023
Q4 | $160K | Sell |
3,070
-576
| -16% | -$30K | 0.01% | 640 |
|
|
2023
Q3 | $156K | Buy |
3,646
+218
| +6% | +$9.33K | 0.01% | 629 |
|
|
2023
Q2 | $153K | Sell |
3,428
-1,561
| -31% | -$69.7K | 0.01% | 628 |
|
|
2023
Q1 | $227K | Buy |
4,989
+1,517
| +44% | +$69K | 0.02% | 629 |
|
|
2022
Q4 | $158K | Sell |
3,472
-2,248
| -39% | -$102K | 0.01% | 665 |
|
|
2022
Q3 | $220K | Buy |
5,720
+1,754
| +44% | +$67.5K | 0.02% | 587 |
|
|
2022
Q2 | $165K | Buy |
3,966
+245
| +7% | +$10.2K | 0.02% | 684 |
|
|
2022
Q1 | $185K | Hold |
3,721
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $216K | Buy |
3,721
+142
| +4% | +$8.24K | 0.02% | 658 |
|
|
2021
Q3 | $186K | Sell |
3,579
-250
| -7% | -$13K | 0.02% | 674 |
|
|
2021
Q2 | $196K | Buy |
3,829
+2
| +0.1% | +$102 | 0.02% | 677 |
|
|
2021
Q1 | $181K | Hold |
3,827
| – | – | 0.02% | 626 |
|
|
2020
Q4 | $162K | Hold |
3,827
| – | – | 0.02% | 603 |
|
|
2020
Q3 | $131K | Buy |
3,827
+400
| +12% | +$13.7K | 0.02% | 549 |
|
|
2020
Q2 | $132K | Sell |
3,427
-106
| -3% | -$4.08K | 0.02% | 528 |
|
|
2020
Q1 | $119K | Hold |
3,533
| – | – | 0.02% | 444 |
|
|
2019
Q4 | $178K | Buy |
+3,533
| New | +$178K | 0.02% | 482 |
|
|
2019
Q3 | – | Sell |
-2,772
| Closed | -$122K | – | 460 |
|
|
2019
Q2 | $122K | Buy |
2,772
+2,631
| +1,866% | +$116K | 0.02% | 531 |
|
|
2019
Q1 | $2.79K | Buy |
141
+26
| +23% | +$515 | 0.02% | 434 |
|
|
2018
Q4 | $2 | Buy |
115
+113
| +5,650% | +$2 | 0.01% | 391 |
|
|
2018
Q3 | $125 | Sell |
2
-3,045
| -100% | -$190K | 0.02% | 469 |
|
|
2018
Q2 | $164K | Buy |
3,047
+600
| +25% | +$32.3K | 0.02% | 559 |
|
|
2018
Q1 | $126K | Buy |
+2,447
| New | +$126K | 0.03% | 401 |
|