CGN Advisors’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 | $2.74M | Buy |
30,088
+220
| +0.7% | +$20K | 0.24% | 87 |
|
|
2025
Q1 | $2.51M | Sell |
29,868
-4,396
| -13% | -$369K | 0.25% | 93 |
|
|
2024
Q4 | $2.63M | Sell |
34,264
-2,515
| -7% | -$193K | 0.26% | 89 |
|
|
2024
Q3 | $2.64M | Buy |
36,779
+3,240
| +10% | +$233K | 0.27% | 94 |
|
|
2024
Q2 | $2.01M | Buy |
33,539
+5,550
| +20% | +$332K | 0.23% | 108 |
|
|
2024
Q1 | $1.61M | Buy |
27,989
+4,910
| +21% | +$283K | 0.2% | 122 |
|
|
2023
Q4 | $1.2M | Buy |
+23,079
| New | +$1.2M | 0.17% | 135 |
|
|
2022
Q2 | – | Sell |
-8,907
| Closed | -$442K | – | 206 |
|
|
2022
Q1 | $442K | Buy |
8,907
+1,252
| +16% | +$62.1K | 0.11% | 161 |
|
|
2021
Q4 | $445K | Sell |
7,655
-53
| -0.7% | -$3.08K | 0.12% | 154 |
|
|
2021
Q3 | $400K | Buy |
7,708
+447
| +6% | +$23.2K | 0.13% | 144 |
|
|
2021
Q2 | $372K | Buy |
7,261
+56
| +0.8% | +$2.87K | 0.12% | 159 |
|
|
2021
Q1 | $341K | Buy |
7,205
+151
| +2% | +$7.15K | 0.12% | 152 |
|
|
2020
Q4 | $299K | Buy |
+7,054
| New | +$299K | 0.12% | 154 |
|