Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,001
| Closed | -$2.02M | – | 918 |
|
|
2024
Q4 | $2.02M | Buy |
24,001
+12,715
| +113% | +$1.07M | 0.11% | 186 |
|
|
2024
Q3 | $811K | Buy |
11,286
+5,934
| +111% | +$426K | 0.05% | 353 |
|
|
2024
Q2 | $321K | Sell |
5,352
-42
| -0.8% | -$2.52K | 0.02% | 557 |
|
|
2024
Q1 | $311K | Buy |
5,394
+406
| +8% | +$23.4K | 0.02% | 550 |
|
|
2023
Q4 | $260K | Buy |
4,988
+173
| +4% | +$9.01K | 0.02% | 585 |
|
|
2023
Q3 | $205K | Sell |
4,815
-20
| -0.4% | -$853 | 0.02% | 609 |
|
|
2023
Q2 | $215K | Sell |
4,835
-304
| -6% | -$13.5K | 0.02% | 618 |
|
|
2023
Q1 | $234K | Buy |
5,139
+626
| +14% | +$28.4K | 0.02% | 607 |
|
|
2022
Q4 | $205K | Sell |
4,513
-108
| -2% | -$4.92K | 0.02% | 602 |
|
|
2022
Q3 | $178K | Sell |
4,621
-89
| -2% | -$3.43K | 0.02% | 564 |
|
|
2022
Q2 | $196K | Buy |
4,710
+49
| +1% | +$2.04K | 0.02% | 605 |
|
|
2022
Q1 | $231K | Sell |
4,661
-173
| -4% | -$8.57K | 0.02% | 602 |
|
|
2021
Q4 | $281K | Buy |
4,834
+2,653
| +122% | +$154K | 0.02% | 615 |
|
|
2021
Q3 | $113K | Buy |
2,181
+23
| +1% | +$1.19K | 0.01% | 933 |
|
|
2021
Q2 | $111K | Sell |
2,158
-2,521
| -54% | -$130K | 0.01% | 935 |
|
|
2021
Q1 | $221K | Sell |
4,679
-1,899
| -29% | -$89.7K | 0.02% | 651 |
|
|
2020
Q4 | $279K | Buy |
6,578
+1,032
| +19% | +$43.8K | 0.02% | 517 |
|
|
2020
Q3 | $190K | Sell |
5,546
-26
| -0.5% | -$891 | 0.02% | 563 |
|
|
2020
Q2 | $215K | Buy |
5,572
+2,534
| +83% | +$97.8K | 0.02% | 485 |
|
|
2020
Q1 | $102K | Buy |
+3,038
| New | +$102K | 0.01% | 647 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$6K | – | 2191 |
|
|
2019
Q2 | $6K | Sell |
144
-3,348
| -96% | -$140K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $176K | Sell |
3,492
-253
| -7% | -$12.8K | 0.02% | 518 |
|
|
2018
Q4 | $176K | Buy |
3,745
+3,261
| +674% | +$153K | 0.02% | 462 |
|
|
2018
Q3 | $25K | Buy |
+484
| New | +$25K | 0.01% | 788 |
|