Cetera Investment Advisers’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 | $27.8M | Buy |
305,486
+11,764
| +4% | +$1.07M | 0.05% | 401 |
|
|
2025
Q1 | $24.6M | Buy |
293,722
+37,693
| +15% | +$3.16M | 0.05% | 395 |
|
|
2024
Q4 | $19.7M | Buy |
256,029
+18,658
| +8% | +$1.43M | 0.04% | 434 |
|
|
2024
Q3 | $17.1M | Buy |
237,371
+1,345
| +0.6% | +$96.7K | 0.04% | 466 |
|
|
2024
Q2 | $14.1M | Sell |
236,026
-50,020
| -17% | -$3M | 0.03% | 520 |
|
|
2024
Q1 | $16.5M | Buy |
286,046
+197,515
| +223% | +$11.4M | 0.04% | 451 |
|
|
2023
Q4 | $4.61M | Sell |
88,531
-2,197
| -2% | -$114K | 0.04% | 460 |
|
|
2023
Q3 | $3.87M | Sell |
90,728
-1,213
| -1% | -$51.7K | 0.03% | 505 |
|
|
2023
Q2 | $4.09M | Sell |
91,941
-9,056
| -9% | -$403K | 0.03% | 478 |
|
|
2023
Q1 | $4.59M | Buy |
100,997
+11,789
| +13% | +$536K | 0.04% | 422 |
|
|
2022
Q4 | $4.06M | Buy |
89,208
+29,630
| +50% | +$1.35M | 0.04% | 448 |
|
|
2022
Q3 | $2K | Buy |
59,578
+23,592
| +66% | +$792 | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.5M | Buy |
35,986
+351
| +1% | +$14.6K | 0.02% | 624 |
|
|
2022
Q1 | $1.77M | Buy |
35,635
+1,154
| +3% | +$57.3K | 0.03% | 605 |
|
|
2021
Q4 | $2M | Sell |
34,481
-615
| -2% | -$35.7K | 0.03% | 556 |
|
|
2021
Q3 | $1.82M | Sell |
35,096
-197
| -0.6% | -$10.2K | 0.03% | 546 |
|
|
2021
Q2 | $1.81M | Buy |
35,293
+3,801
| +12% | +$195K | 0.03% | 547 |
|
|
2021
Q1 | $1.49M | Sell |
31,492
-4,666
| -13% | -$221K | 0.03% | 511 |
|
|
2020
Q4 | $1.54M | Buy |
+36,158
| New | +$1.54M | 0.03% | 514 |
|
|
2019
Q3 | – | Sell |
-10,052
| Closed | -$444K | – | 538 |
|
|
2019
Q2 | $444K | Buy |
10,052
+564
| +6% | +$24.9K | 0.06% | 317 |
|
|
2019
Q1 | $477K | Sell |
9,488
-550
| -5% | -$27.7K | 0.07% | 285 |
|
|
2018
Q4 | $473K | Sell |
10,038
-879
| -8% | -$41.4K | 0.08% | 261 |
|
|
2018
Q3 | $558K | Buy |
10,917
+1,702
| +18% | +$87K | 0.08% | 255 |
|
|
2018
Q2 | $497K | Buy |
9,215
+1,078
| +13% | +$58.1K | 0.09% | 242 |
|
|
2018
Q1 | $420K | Buy |
+8,137
| New | +$420K | 0.08% | 250 |
|