Concord Wealth Partners’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 | $115K | Buy |
1,261
+550
| +77% | +$50.1K | 0.02% | 256 |
|
|
2025
Q1 | $59.6K | Sell |
711
-42
| -6% | -$3.52K | 0.01% | 297 |
|
|
2024
Q4 | $57.9K | Sell |
753
-1
| -0.1% | -$77 | 0.01% | 306 |
|
|
2024
Q3 | $54.1K | Buy |
754
+453
| +150% | +$32.5K | 0.01% | 325 |
|
|
2024
Q2 | $18K | Sell |
301
-1,651
| -85% | -$98.7K | ﹤0.01% | 443 |
|
|
2024
Q1 | $112K | Sell |
1,952
-801
| -29% | -$46.2K | 0.02% | 262 |
|
|
2023
Q4 | $143K | Sell |
2,753
-1,886
| -41% | -$98.2K | 0.03% | 244 |
|
|
2023
Q3 | $198K | Buy |
4,639
+1,668
| +56% | +$71.1K | 0.04% | 198 |
|
|
2023
Q2 | $132K | Buy |
2,971
+433
| +17% | +$19.3K | 0.03% | 240 |
|
|
2023
Q1 | $115K | Sell |
2,538
-528
| -17% | -$24K | 0.03% | 233 |
|
|
2022
Q4 | $140K | Buy |
+3,066
| New | +$140K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-3,710
| Closed | -$155K | – | 263 |
|
|
2022
Q2 | $155K | Buy |
3,710
+72
| +2% | +$3.01K | 0.04% | 192 |
|
|
2022
Q1 | $181K | Buy |
3,638
+416
| +13% | +$20.7K | 0.05% | 191 |
|
|
2021
Q4 | $187K | Buy |
3,222
+1,009
| +46% | +$58.6K | 0.05% | 199 |
|
|
2021
Q3 | $115K | Sell |
2,213
-465
| -17% | -$24.2K | 0.05% | 123 |
|
|
2021
Q2 | $137K | Sell |
2,678
-107
| -4% | -$5.47K | 0.04% | 184 |
|
|
2021
Q1 | $132K | Sell |
2,785
-374
| -12% | -$17.7K | 0.04% | 171 |
|
|
2020
Q4 | $134K | Buy |
+3,159
| New | +$134K | 0.1% | 110 |
|