Choreo 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 | $4.33M | Buy |
47,472
+1,877
| +4% | +$171K | 0.06% | 216 |
|
|
2025
Q1 | $3.82M | Sell |
45,595
-7,318
| -14% | -$614K | 0.06% | 220 |
|
|
2024
Q4 | $4.08M | Buy |
52,913
+3,374
| +7% | +$260K | 0.06% | 221 |
|
|
2024
Q3 | $3.52M | Sell |
49,539
-2,733
| -5% | -$194K | 0.05% | 237 |
|
|
2024
Q2 | $3.14M | Buy |
52,272
+40,045
| +328% | +$2.41M | 0.05% | 230 |
|
|
2024
Q1 | $704K | Buy |
12,227
+324
| +3% | +$18.7K | 0.02% | 350 |
|
|
2023
Q4 | $620K | Buy |
11,903
+208
| +2% | +$10.8K | 0.02% | 351 |
|
|
2023
Q3 | $499K | Sell |
11,695
-2
| -0% | -$85 | 0.02% | 287 |
|
|
2023
Q2 | $521K | Sell |
11,697
-214
| -2% | -$9.53K | 0.02% | 283 |
|
|
2023
Q1 | $541K | Buy |
+11,911
| New | +$541K | 0.02% | 280 |
|
|
2015
Q3 | – | Sell |
-4,812
| Closed | -$202K | – | 155 |
|
|
2015
Q2 | $202K | Sell |
4,812
-2,255
| -32% | -$94.7K | 0.05% | 146 |
|
|
2015
Q1 | $284K | Buy |
7,067
+81
| +1% | +$3.26K | 0.07% | 115 |
|
|
2014
Q4 | $283K | Hold |
6,986
| – | – | 0.08% | 116 |
|
|
2014
Q3 | $271K | Hold |
6,986
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $262K | Hold |
6,986
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $247K | Buy |
+6,986
| New | +$247K | 0.07% | 119 |
|