Concentric Wealth Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.58M | Sell |
63,782
-1,057
| -2% | -$69.5K | 1.12% | 36 |
|
|
2024
Q2 | $3.88M | Buy |
64,839
+100
| +0.2% | +$5.79K | 1.01% | 41 |
|
|
2024
Q1 | $3.73M | Buy |
64,739
+1,499
| +2% | +$82.5K | 0.99% | 41 |
|
|
2023
Q4 | $3.29M | Buy |
63,240
+919
| +1% | +$42.3K | 0.96% | 43 |
|
|
2023
Q3 | $2.66M | Buy |
62,321
+10
| +0% | +$446 | 0.88% | 46 |
|
|
2023
Q2 | $2.77M | Buy |
62,311
+205
| +0.3% | +$8.8K | 0.88% | 48 |
|
|
2023
Q1 | $2.82M | Buy |
62,106
+575
| +0.9% | +$27.9K | 0.93% | 46 |
|
|
2022
Q4 | $2.8M | Buy |
61,531
+65
| +0.1% | +$2.79K | 0.96% | 46 |
|
|
2022
Q3 | $2.37M | Buy |
61,466
+695
| +1% | +$29.6K | 0.87% | 50 |
|
|
2022
Q2 | $2.54M | Buy |
60,771
+1,265
| +2% | +$56.4K | 0.86% | 49 |
|
|
2022
Q1 | $2.95M | Sell |
59,506
-96
| -0.2% | -$5.46K | 0.85% | 49 |
|
|
2021
Q4 | $3.46M | Sell |
59,602
-1,190
| -2% | -$68.4K | 0.98% | 44 |
|
|
2021
Q3 | $3.15M | Sell |
60,792
-315
| -0.5% | -$16.4K | 0.96% | 43 |
|
|
2021
Q2 | $3.13M | Buy |
61,107
+1,222
| +2% | +$61.1K | 0.96% | 43 |
|
|
2021
Q1 | $2.83M | Buy |
59,885
+4,825
| +9% | +$212K | 0.93% | 43 |
|
|
2020
Q4 | $2.34M | Buy |
55,060
+4,070
| +8% | +$156K | 0.86% | 46 |
|
|
2020
Q3 | $1.75M | Buy |
50,990
+85
| +0.2% | +$3.09K | 0.75% | 52 |
|
|
2020
Q2 | $1.97M | Buy |
50,905
+5,020
| +11% | +$184K | 0.92% | 41 |
|
|
2020
Q1 | $1.54M | Buy |
45,885
+5,530
| +14% | +$232K | 0.86% | 46 |
|
|
2019
Q4 | $2.03M | Buy |
40,355
+6,662
| +20% | +$318K | 0.87% | 48 |
|
|
2019
Q3 | $1.52M | Buy |
33,693
+125
| +0.4% | +$5.57K | 0.97% | 48 |
|
|
2019
Q2 | $1.48M | Buy |
33,568
+1,295
| +4% | +$60.9K | 0.96% | 45 |
|
|
2019
Q1 | $1.63M | Buy |
32,273
+1,205
| +4% | +$62.1K | 1.1% | 41 |
|
|
2018
Q4 | $1.46M | Buy |
31,068
+2,765
| +10% | +$134K | 1.12% | 40 |
|
|
2018
Q3 | $1.44M | Buy |
28,303
+1,725
| +6% | +$90.8K | 1.01% | 40 |
|
|
2018
Q2 | $1.43M | Sell |
26,578
-20
| -0.1% | -$1.1K | 1.03% | 42 |
|
|
2018
Q1 | $1.37M | Buy |
26,598
+345
| +1% | +$19.2K | 1.02% | 43 |
|
|
2017
Q4 | $1.41M | Sell |
26,253
-520
| -2% | -$27.7K | 1.02% | 45 |
|
|
2017
Q3 | $1.42M | Hold |
26,773
| – | – | 1.08% | 43 |
|
|
2017
Q2 | $1.37M | Sell |
26,773
-705
| -3% | -$33.7K | 1.08% | 42 |
|
|
2017
Q1 | $1.3M | Sell |
27,478
-81
| -0.3% | -$3.79K | 1.06% | 45 |
|
|
2016
Q4 | $1.31M | Buy |
+27,559
| New | +$1.24M | 1.09% | 41 |
|
Other funds holding BNY
Concentric Wealth Management's BNY Position: Q3 2024 in Review
Concentric Wealth Management reduced its Bank of New York Mellon (BNY) stake by 1.6% in Q3 2024, selling an estimated $69.5K and leaving 63,782 shares worth $4.58M. The position accounts for 1.12% of the portfolio, ranked #36.
Concentric Wealth Management first reported a position in BNY in Q4 2016 and has held it in 32 quarters since. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- Concentric Wealth Management held 63,782 shares of Bank of New York Mellon worth $4.58M as of Q3 2024.
- Concentric Wealth Management sold 1,057 Bank of New York Mellon shares in Q3 2024, an estimated $69.5K.
- Bank of New York Mellon made up 1.12% of Concentric Wealth Management's portfolio in Q3 2024, its #36 holding.
- Concentric Wealth Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 32 quarters since.
- 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.