Confluence Wealth Services’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 | $1.07M | Buy |
11,761
+111
| +1% | +$10.1K | 0.06% | 169 |
|
|
2025
Q1 | $906K | Sell |
11,650
-1,789
| -13% | -$139K | 0.06% | 168 |
|
|
2024
Q4 | $1.14M | Sell |
13,439
-1,834
| -12% | -$155K | 0.07% | 139 |
|
|
2024
Q3 | $1.1M | Buy |
15,273
+2,478
| +19% | +$178K | 0.08% | 135 |
|
|
2024
Q2 | $766K | Buy |
12,795
+2,553
| +25% | +$153K | 0.06% | 184 |
|
|
2024
Q1 | $590K | Buy |
10,242
+4,807
| +88% | +$277K | 0.05% | 190 |
|
|
2023
Q4 | $283K | Buy |
5,435
+1
| +0% | +$52 | 0.03% | 242 |
|
|
2023
Q3 | $232K | Buy |
5,434
+1
| +0% | +$43 | 0.05% | 239 |
|
|
2023
Q2 | $242K | Buy |
5,433
+1
| +0% | +$45 | 0.05% | 238 |
|
|
2023
Q1 | $247K | Buy |
5,432
+1
| +0% | +$45 | 0.06% | 225 |
|
|
2022
Q4 | $247K | Buy |
5,431
+2
| +0% | +$91 | 0.06% | 205 |
|
|
2022
Q3 | $209K | Sell |
5,429
-75
| -1% | -$2.89K | 0.09% | 210 |
|
|
2022
Q2 | $244K | Buy |
5,504
+1,025
| +23% | +$45.4K | 0.11% | 229 |
|
|
2022
Q1 | $222K | Buy |
4,479
+202
| +5% | +$10K | 0.08% | 226 |
|
|
2021
Q4 | $248K | Buy |
+4,277
| New | +$248K | 0.08% | 202 |
|