CWM
Concentric Wealth Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.58M | Sell |
63,782
-1,057
| -2% | -$76K | 1.12% | 36 |
|
|
2024
Q2 | $3.88M | Buy |
64,839
+100
| +0.2% | +$5.99K | 1.01% | 41 |
|
|
2024
Q1 | $3.73M | Buy |
64,739
+1,499
| +2% | +$86.4K | 0.99% | 41 |
|
|
2023
Q4 | $3.29M | Buy |
63,240
+919
| +1% | +$47.8K | 0.96% | 43 |
|
|
2023
Q3 | $2.66M | Buy |
62,321
+10
| +0% | +$427 | 0.88% | 46 |
|
|
2023
Q2 | $2.77M | Buy |
62,311
+205
| +0.3% | +$9.13K | 0.88% | 48 |
|
|
2023
Q1 | $2.82M | Buy |
62,106
+575
| +0.9% | +$26.1K | 0.93% | 46 |
|
|
2022
Q4 | $2.8M | Buy |
61,531
+65
| +0.1% | +$2.96K | 0.96% | 46 |
|
|
2022
Q3 | $2.37M | Buy |
61,466
+695
| +1% | +$26.8K | 0.87% | 50 |
|
|
2022
Q2 | $2.54M | Buy |
60,771
+1,265
| +2% | +$52.8K | 0.86% | 49 |
|
|
2022
Q1 | $2.95M | Sell |
59,506
-96
| -0.2% | -$4.76K | 0.85% | 49 |
|
|
2021
Q4 | $3.46M | Sell |
59,602
-1,190
| -2% | -$69.1K | 0.98% | 44 |
|
|
2021
Q3 | $3.15M | Sell |
60,792
-315
| -0.5% | -$16.3K | 0.96% | 43 |
|
|
2021
Q2 | $3.13M | Buy |
61,107
+1,222
| +2% | +$62.6K | 0.96% | 43 |
|
|
2021
Q1 | $2.83M | Buy |
59,885
+4,825
| +9% | +$228K | 0.93% | 43 |
|
|
2020
Q4 | $2.34M | Buy |
55,060
+4,070
| +8% | +$173K | 0.86% | 46 |
|
|
2020
Q3 | $1.75M | Buy |
50,990
+85
| +0.2% | +$2.92K | 0.75% | 52 |
|
|
2020
Q2 | $1.97M | Buy |
50,905
+5,020
| +11% | +$194K | 0.92% | 41 |
|
|
2020
Q1 | $1.55M | Buy |
45,885
+5,530
| +14% | +$186K | 0.86% | 46 |
|
|
2019
Q4 | $2.03M | Buy |
40,355
+6,662
| +20% | +$335K | 0.87% | 48 |
|
|
2019
Q3 | $1.52M | Buy |
33,693
+125
| +0.4% | +$5.65K | 0.97% | 48 |
|
|
2019
Q2 | $1.48M | Buy |
33,568
+1,295
| +4% | +$57.2K | 0.96% | 45 |
|
|
2019
Q1 | $1.63M | Buy |
32,273
+1,205
| +4% | +$60.8K | 1.1% | 41 |
|
|
2018
Q4 | $1.46M | Buy |
31,068
+2,765
| +10% | +$130K | 1.12% | 40 |
|
|
2018
Q3 | $1.44M | Buy |
28,303
+1,725
| +6% | +$87.9K | 1.01% | 40 |
|
|
2018
Q2 | $1.43M | Sell |
26,578
-20
| -0.1% | -$1.08K | 1.03% | 42 |
|
|
2018
Q1 | $1.37M | Buy |
26,598
+345
| +1% | +$17.8K | 1.02% | 43 |
|
|
2017
Q4 | $1.41M | Sell |
26,253
-520
| -2% | -$28K | 1.02% | 45 |
|
|
2017
Q3 | $1.42M | Hold |
26,773
| – | – | 1.08% | 43 |
|
|
2017
Q2 | $1.37M | Sell |
26,773
-705
| -3% | -$36K | 1.08% | 42 |
|
|
2017
Q1 | $1.3M | Sell |
27,478
-81
| -0.3% | -$3.83K | 1.06% | 45 |
|
|
2016
Q4 | $1.31M | Buy |
+27,559
| New | +$1.31M | 1.09% | 41 |
|