Compass Wealth Management’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 | $219K | Hold |
2,400
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $201K | Hold |
2,400
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $184K | Hold |
2,400
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $172K | Hold |
2,400
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $144K | Hold |
2,400
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $138K | Hold |
2,400
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $125K | Sell |
2,400
-100
| -4% | -$5.21K | 0.03% | 176 |
|
|
2023
Q3 | $107K | Hold |
2,500
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $111K | Sell |
2,500
-113
| -4% | -$5.03K | 0.03% | 179 |
|
|
2023
Q1 | $119K | Hold |
2,613
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $119K | Buy |
+2,613
| New | +$119K | 0.04% | 178 |
|