CoreCap Advisors’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 | $1.18M | Buy |
12,978
+11,947
| +1,159% | +$1.09M | 0.05% | 322 |
|
|
2025
Q1 | $86.5K | Buy |
1,031
+289
| +39% | +$24.2K | ﹤0.01% | 957 |
|
|
2024
Q4 | $57K | Sell |
742
-667
| -47% | -$51.2K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $101K | Buy |
+1,409
| New | +$101K | ﹤0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-134
| Closed | -$7.72K | – | 1717 |
|
|
2024
Q1 | $7.72K | Buy |
+134
| New | +$7.72K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $80.6K | Buy |
+1,770
| New | +$80.6K | 0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-1,589
| Closed | -$66K | – | 703 |
|
|
2022
Q2 | $66K | Buy |
+1,589
| New | +$66K | 0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-1,236
| Closed | -$72K | – | 714 |
|
|
2021
Q4 | $72K | Buy |
+1,236
| New | +$72K | ﹤0.01% | 871 |
|