Continuum Advisory’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 | – | Sell |
-3,144
| Closed | -$264K | – | 540 |
|
|
2025
Q1 | $264K | Buy |
3,144
+785
| +33% | +$65.8K | 0.03% | 344 |
|
|
2024
Q4 | $181K | Buy |
2,359
+10
| +0.4% | +$768 | 0.02% | 401 |
|
|
2024
Q3 | $182K | Buy |
2,349
+1,133
| +93% | +$87.9K | 0.02% | 409 |
|
|
2024
Q2 | $72.8K | Buy |
1,216
+593
| +95% | +$35.5K | 0.01% | 554 |
|
|
2024
Q1 | $36.4K | Sell |
623
-9,153
| -94% | -$534K | 0.01% | 662 |
|
|
2023
Q4 | $509K | Sell |
9,776
-1,803
| -16% | -$93.8K | 0.07% | 280 |
|
|
2023
Q3 | $494K | Sell |
11,579
-269
| -2% | -$11.5K | 0.08% | 278 |
|
|
2023
Q2 | $527K | Buy |
11,848
+104
| +0.9% | +$4.63K | 0.08% | 269 |
|
|
2023
Q1 | $534K | Buy |
11,744
+126
| +1% | +$5.73K | 0.09% | 257 |
|
|
2022
Q4 | $529K | Sell |
11,618
-186
| -2% | -$8.47K | 0.1% | 246 |
|
|
2022
Q3 | $455K | Buy |
11,804
+195
| +2% | +$7.52K | 0.08% | 253 |
|
|
2022
Q2 | $484K | Buy |
+11,609
| New | +$484K | 0.09% | 253 |
|
|
2019
Q1 | – | Sell |
-6,903
| Closed | -$325K | – | 130 |
|
|
2018
Q4 | $325K | Sell |
6,903
-2,012
| -23% | -$94.7K | 0.24% | 104 |
|
|
2018
Q3 | $463K | Buy |
8,915
+358
| +4% | +$18.6K | 0.31% | 76 |
|
|
2018
Q2 | $461K | Buy |
8,557
+773
| +10% | +$41.6K | 0.34% | 72 |
|
|
2018
Q1 | $401K | Buy |
7,784
+974
| +14% | +$50.2K | 0.34% | 77 |
|
|
2017
Q4 | $367K | Buy |
6,810
+22
| +0.3% | +$1.19K | 0.28% | 101 |
|
|
2017
Q3 | $360K | Sell |
6,788
-71
| -1% | -$3.77K | 0.32% | 97 |
|
|
2017
Q2 | $350K | Buy |
6,859
+1,425
| +26% | +$72.7K | 0.35% | 93 |
|
|
2017
Q1 | $257K | Buy |
+5,434
| New | +$257K | 0.31% | 97 |
|