Commonwealth Equity Services’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 | $16.4M | Buy |
179,757
+7,228
| +4% | +$659K | 0.02% | 663 |
|
|
2025
Q1 | $14.5M | Buy |
172,529
+10,153
| +6% | +$852K | 0.02% | 687 |
|
|
2024
Q4 | $12.5M | Buy |
162,376
+4,200
| +3% | +$323K | 0.02% | 720 |
|
|
2024
Q3 | $11.4M | Buy |
158,176
+4,237
| +3% | +$304K | 0.02% | 765 |
|
|
2024
Q2 | $9.22M | Sell |
153,939
-20,827
| -12% | -$1.25M | 0.01% | 839 |
|
|
2024
Q1 | $10.1M | Sell |
174,766
-16,787
| -9% | -$967K | 0.02% | 784 |
|
|
2023
Q4 | $9.97M | Buy |
191,553
+1,479
| +0.8% | +$77K | 0.02% | 739 |
|
|
2023
Q3 | $8.11M | Buy |
190,074
+1,905
| +1% | +$81.3K | 0.02% | 774 |
|
|
2023
Q2 | $8.38M | Sell |
188,169
-834
| -0.4% | -$37.1K | 0.02% | 765 |
|
|
2023
Q1 | $8.59K | Buy |
189,003
+3,102
| +2% | +$141 | 0.02% | 738 |
|
|
2022
Q4 | $8.46M | Buy |
185,901
+6,956
| +4% | +$317K | 0.02% | 699 |
|
|
2022
Q3 | $6.89M | Buy |
178,945
+25,618
| +17% | +$987K | 0.02% | 748 |
|
|
2022
Q2 | $6.4M | Buy |
153,327
+553
| +0.4% | +$23.1K | 0.02% | 783 |
|
|
2022
Q1 | $7.58M | Buy |
152,774
+4,981
| +3% | +$247K | 0.02% | 741 |
|
|
2021
Q4 | $8.58M | Sell |
147,793
-8,564
| -5% | -$497K | 0.02% | 665 |
|
|
2021
Q3 | $8.11M | Buy |
156,357
+8,136
| +5% | +$422K | 0.02% | 644 |
|
|
2021
Q2 | $7.59M | Buy |
148,221
+2,865
| +2% | +$147K | 0.02% | 665 |
|
|
2021
Q1 | $6.87M | Buy |
145,356
+5,677
| +4% | +$268K | 0.02% | 642 |
|
|
2020
Q4 | $5.93M | Sell |
139,679
-7,338
| -5% | -$311K | 0.02% | 659 |
|
|
2020
Q3 | $5.05M | Sell |
147,017
-3,619
| -2% | -$124K | 0.02% | 642 |
|
|
2020
Q2 | $5.82M | Sell |
150,636
-13,183
| -8% | -$510K | 0.02% | 568 |
|
|
2020
Q1 | $5.52M | Sell |
163,819
-9,764
| -6% | -$329K | 0.03% | 516 |
|
|
2019
Q4 | $8.74M | Buy |
173,583
+49
| +0% | +$2.47K | 0.03% | 452 |
|
|
2019
Q3 | $7.85M | Sell |
173,534
-3,288
| -2% | -$149K | 0.03% | 454 |
|
|
2019
Q2 | $7.81M | Buy |
176,822
+6,201
| +4% | +$274K | 0.03% | 430 |
|
|
2019
Q1 | $8.6M | Sell |
170,621
-8,746
| -5% | -$441K | 0.04% | 393 |
|
|
2018
Q4 | $8.44M | Buy |
179,367
+2,233
| +1% | +$105K | 0.04% | 363 |
|
|
2018
Q3 | $9.03M | Sell |
177,134
-17,638
| -9% | -$899K | 0.04% | 375 |
|
|
2018
Q2 | $10.5M | Buy |
194,772
+8,476
| +5% | +$457K | 0.05% | 303 |
|
|
2018
Q1 | $9.6M | Buy |
186,296
+25,238
| +16% | +$1.3M | 0.05% | 304 |
|
|
2017
Q4 | $8.68M | Sell |
161,058
-5,754
| -3% | -$310K | 0.05% | 328 |
|
|
2017
Q3 | $8.84M | Buy |
166,812
+5,044
| +3% | +$267K | 0.05% | 300 |
|
|
2017
Q2 | $8.25M | Buy |
161,768
+4,027
| +3% | +$205K | 0.05% | 299 |
|
|
2017
Q1 | $7.45M | Buy |
157,741
+4,517
| +3% | +$213K | 0.05% | 308 |
|
|
2016
Q4 | $7.26M | Buy |
153,224
+5,157
| +3% | +$244K | 0.05% | 302 |
|
|
2016
Q3 | $5.91M | Buy |
148,067
+9,914
| +7% | +$395K | 0.05% | 333 |
|
|
2016
Q2 | $5.37M | Buy |
138,153
+9,598
| +7% | +$373K | 0.05% | 337 |
|
|
2016
Q1 | $4.74M | Buy |
128,555
+2,072
| +2% | +$76.3K | 0.04% | 357 |
|
|
2015
Q4 | $5.21M | Buy |
126,483
+17,155
| +16% | +$707K | 0.05% | 323 |
|
|
2015
Q3 | $4.28M | Buy |
109,328
+3,694
| +3% | +$145K | 0.05% | 343 |
|
|
2015
Q2 | $4.43M | Sell |
105,634
-10,736
| -9% | -$451K | 0.04% | 362 |
|
|
2015
Q1 | $4.68M | Sell |
116,370
-6,583
| -5% | -$265K | 0.05% | 335 |
|
|
2014
Q4 | $4.99M | Buy |
122,953
+806
| +0.7% | +$32.7K | 0.06% | 292 |
|
|
2014
Q3 | $4.73M | Sell |
122,147
-1,439
| -1% | -$55.7K | 0.06% | 297 |
|
|
2014
Q2 | $4.63M | Buy |
123,586
+5,659
| +5% | +$212K | 0.06% | 299 |
|
|
2014
Q1 | $4.16M | Buy |
117,927
+29,609
| +34% | +$1.04M | 0.06% | 298 |
|
|
2013
Q4 | $3.09M | Buy |
88,318
+182
| +0.2% | +$6.36K | 0.04% | 343 |
|
|
2013
Q3 | $2.66M | Buy |
88,136
+4,185
| +5% | +$126K | 0.04% | 363 |
|
|
2013
Q2 | $2.36M | Buy |
+83,951
| New | +$2.36M | 0.04% | 377 |
|